Von Berge Wealth Management Group, LLC Portfolio Holdings

Von Berge Wealth Management Group, LLC

  • $158 Million
  • Q4 2024

Von Berge Wealth Management Group, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $158 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $16.6M, Vanguard Mega Cap Growth ETF with a value of $14.6M, Vanguard Mega Cap Value with a value of $13.6M, Vanguard Small Cap ETF with a value of $11.3M, and Vanguard Growth ETF with a value of $9.72M.

Examining the 13F form we can see an decrease of $34.6M in the current position value, from $192M to 158M.

Below you can find more details about Von Berge Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
ETFs: $137 Million
Technology: $7.56 Million
Consumer Cyclical: $3.7 Million
Communication Services: $2.82 Million
Financial Services: $1.95 Million
Energy: $1.42 Million
Consumer Defensive: $1.04 Million
Basic Materials: $757,000
Other: $1.08 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$3.46 Million 2.19% of portfolio
13,824
Q4 2024 Reduced 5.12%
$1.56T
$2.59 Million 1.64% of portfolio
4,396
Q4 2024 Added 7.32%
$1.07T
$2.42 Million 1.53% of portfolio
5,995
Q3 2024 Reduced 7.41%
$3.04T
$1.71 Million 1.09% of portfolio
4,062
Q4 2024 Reduced 0.68%
$461B
$1.42 Million 0.9% of portfolio
13,170
Q4 2024 Reduced 7.02%
$335B
$1.07 Million 0.68% of portfolio
7,970
Q3 2024 Reduced 13.46%
$186B
$953,000 0.6% of portfolio
6,208
Q4 2024 Reduced 1.15%
$627B
$835,000 0.53% of portfolio
1,844
Q3 2024 Reduced 10.18%
$458B
$767,000 0.49% of portfolio
838
Q4 2024 Reduced 0.48%
$34.8B
$757,000 0.48% of portfolio
6,494
Q3 2024 Added 0.37%
$394B
$694,000 0.44% of portfolio
1,786
Q4 2024 Added 0.17%
$2.21T
$587,000 0.37% of portfolio
2,679
Q4 2024 Reduced 0.74%
$775B
$411,000 0.26% of portfolio
1,715
Q4 2024 Reduced 0.69%
$43.6B
$368,000 0.23% of portfolio
7,747
Q4 2024 Added 0.08%
$27.4B
$284,000 0.18% of portfolio
3,248
Q4 2024 Reduced 2.87%
$436B
$290,000 0.18% of portfolio
574
Q4 2024 Reduced 1.54%
$403B
$276,000 0.17% of portfolio
1,648
Q4 2024 Reduced 3.34%
$532B
$232,000 0.15% of portfolio
441
Q4 2024 Added 0.23%
$360B
$218,000 0.14% of portfolio
4,967
Q4 2024 Reduced 0.72%
$1.11T
$226,000 0.14% of portfolio
1,188
Q4 2024 Reduced 1.16%
$70B
$221,000 0.14% of portfolio
175
Q1 2024 New
$0
$156,000 0.1% of portfolio
22,532
Q4 2024 New
$0
$94,000 0.06% of portfolio
10,352
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 18.13%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $158 Million
  • Prior Value $192 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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