Von Berge Wealth Management Group, LLC Portfolio Holdings

Von Berge Wealth Management Group, LLC

  • $192 Million
  • Q3 2024

Von Berge Wealth Management Group, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $192 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $19.9M, Vanguard Mid Cap ETF with a value of $16.5M, Vanguard Mega Cap Growth ETF with a value of $13.8M, Vanguard Mega Cap Value with a value of $13.5M, and Schwab Strategic Tr Us Large C with a value of $11.8M.

Examining the 13F form we can see an increase of $35.9M in the current position value, from $156M to 192M.

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

Portfolio value $192 Million
ETFs: $172 Million
Technology: $7.54 Million
Consumer Cyclical: $2.79 Million
Communication Services: $2.54 Million
Energy: $1.66 Million
Financial Services: $1.63 Million
Industrials: $1.25 Million
Consumer Defensive: $1.04 Million
Other: $1.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$3.39 Million 1.76% of portfolio
14,570
Q3 2024 Reduced 6.13%
$1.26T
$2.34 Million 1.22% of portfolio
4,096
Q3 2024 Reduced 1.37%
$3.11T
$1.76 Million 0.91% of portfolio
4,090
Q3 2024 Reduced 6.24%
$508B
$1.66 Million 0.86% of portfolio
14,164
Q3 2024 Added 0.04%
$1.11T
$1.57 Million 0.82% of portfolio
5,995
Q3 2024 Reduced 7.41%
$354B
$967,000 0.5% of portfolio
7,970
Q3 2024 Reduced 13.46%
$620B
$848,000 0.44% of portfolio
1,844
Q3 2024 Reduced 10.18%
$427B
$746,000 0.39% of portfolio
842
Q3 2024 Reduced 1.75%
$430B
$722,000 0.38% of portfolio
1,783
Q3 2024 Added 0.34%
$2.01T
$502,000 0.26% of portfolio
2,699
Q3 2024 Reduced 8.01%
$729B
$364,000 0.19% of portfolio
1,727
Q3 2024 Reduced 1.48%
$553B
$340,000 0.18% of portfolio
583
Q3 2024 Reduced 11.53%
$418B
$295,000 0.15% of portfolio
1,705
Q3 2024 Added 0.12%
$497B
$217,000 0.11% of portfolio
440
Q3 2024 Reduced 7.56%
$377B
$198,000 0.1% of portfolio
5,003
Q3 2024 Reduced 2.55%
$210B
$195,000 0.1% of portfolio
500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $192 Million
  • Prior Value $156 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Von Berge Wealth Management Group, LLC Portfolio

Follow Von Berge Wealth Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Von Berge Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Von Berge Wealth Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email