Vpr Management LLC Portfolio Holdings

Vpr Management LLC

  • $284 Million
  • Q3 2024

Vpr Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $284 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $41.3M, Vanguard Total Stock Market Et with a value of $31.1M, Vanguard Ftse Emerging Mkts Et with a value of $26.5M, Ishares Gold Trust with a value of $26.4M, and Vanguard Dividend Appreciation with a value of $23.6M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $267M to 284M.

Vpr Management LLC is based out at Houston, TX

Below you can find more details about Vpr Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $284 Million
ETFs: $246 Million
Financial Services: $8.97 Million
Basic Materials: $8.7 Million
Energy: $4.51 Million
Consumer Defensive: $3.91 Million
Real Estate: $3.66 Million
Consumer Cyclical: $3.06 Million
Utilities: $1.5 Million
Other: $1.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.3 Million 14.57% of portfolio
782,800
Q2 2024 Reduced 29.6%
$0
$31.1 Million 10.98% of portfolio
110,000
Q2 2024 Reduced 46.24%
$0
$26.5 Million 9.33% of portfolio
553,000
Q2 2024 Reduced 58.19%
$41B
$26.4 Million 9.29% of portfolio
530,480
Q3 2024 Reduced 9.86%
$0
$23.6 Million 8.31% of portfolio
129,430
Q2 2024 Reduced 27.18%
$0
$21.8 Million 7.68% of portfolio
528,203
Q1 2024 Added 5.18%
$0
$17.7 Million 6.25% of portfolio
600,900
Q2 2024 Reduced 0.92%
$0
$14.6 Million 5.15% of portfolio
351,800
Q1 2024 Reduced 16.1%
$0
$10.3 Million 3.63% of portfolio
86,200
Q1 2024 Reduced 20.26%
$0
$8.03 Million 2.83% of portfolio
316,200
Q3 2021 New
$0
$6.8 Million 2.4% of portfolio
126,800
Q2 2023 Added 4,972.0%
$0
$4.47 Million 1.58% of portfolio
77,550
Q2 2023 Reduced 3.24%
$50.1B
$4.4 Million 1.55% of portfolio
322,600
Q2 2024 Added 24.03%
$61B
$4.04 Million 1.43% of portfolio
81,000
Q3 2024 Added 9.46%
$0
$3.86 Million 1.36% of portfolio
39,600
Q3 2024 Reduced 21.74%
$5.28B
$3.66 Million 1.29% of portfolio
350,000
Q3 2023 Added 16.67%
$94.6B
$3.06 Million 1.08% of portfolio
1,494
Q2 2024 Added 88.16%
$0
$2.84 Million 1.0% of portfolio
75,900
Q2 2024 Reduced 23.26%
$58.4B
$2.57 Million 0.91% of portfolio
386,597
Q1 2023 Added 35.2%
$16.3B
$2.2 Million 0.78% of portfolio
24,789
Q2 2024 Added 67.62%
$0
$2.05 Million 0.72% of portfolio
35,700
Q3 2022 Added 38.91%
-
$2.03 Million 0.71% of portfolio
154,260
Q1 2023 New
$92B
$1.91 Million 0.67% of portfolio
132,846
Q1 2023 Reduced 34.05%
$0
$1.68 Million 0.59% of portfolio
23,500
Q1 2024 Added 17.5%
$34.8B
$1.51 Million 0.53% of portfolio
616,839
Q1 2023 Added 39.16%
$38.2B
$1.16 Million 0.41% of portfolio
35,000
Q3 2024 New
$33.4B
$829,000 0.29% of portfolio
157,930
Q1 2023 Added 35.1%
$15.1B
$743,000 0.26% of portfolio
72,375
Q1 2023 Added 33.97%
$14.3B
$723,000 0.25% of portfolio
100,104
Q1 2023 Added 34.23%
$0
$702,000 0.25% of portfolio
8,000
Q3 2019 Reduced 20.0%
$0
$649,000 0.23% of portfolio
5,300
Q2 2023 Reduced 50.0%
$7.44B
$664,000 0.23% of portfolio
37,068
Q4 2023 Added 54.01%
$0
$584,000 0.21% of portfolio
3,350
Q4 2018 Added 346.67%
$13.9B
$588,000 0.21% of portfolio
58,835
Q1 2023 Added 34.31%
$25.4B
$499,000 0.18% of portfolio
187,900
Q2 2024 Reduced 56.77%
$11.6B
$474,000 0.17% of portfolio
28,680
Q1 2023 Added 35.67%
$316B
$397,000 0.14% of portfolio
2,700
Q3 2024 New
$0
$402,000 0.14% of portfolio
4,300
Q3 2021 New
$497B
$386,000 0.14% of portfolio
3,300
Q3 2024 New
$6.86B
$350,000 0.12% of portfolio
20,350
Q1 2023 Added 35.76%
$5.77B
$301,000 0.11% of portfolio
86,242
Q2 2024 Added 20.0%
$4.53B
$303,000 0.11% of portfolio
147,547
Q2 2024 Added 30.0%
$143B
$284,000 0.1% of portfolio
2,700
Q3 2024 New
$2.74B
$248,000 0.09% of portfolio
22,040
Q3 2024 Added 18.88%
$0
$268,000 0.09% of portfolio
5,000
Q3 2021 New
$131B
$248,000 0.09% of portfolio
4,000
Q3 2024 New
$4.65B
$201,000 0.07% of portfolio
46,008
Q1 2023 Added 31.57%
$0
$202,000 0.07% of portfolio
7,500
Q3 2018 New
$0
$168,000 0.06% of portfolio
3,600
Q1 2020 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $284 Million
  • Prior Value $267 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Vpr Management LLC Portfolio

Follow Vpr Management 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 Vpr Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vpr Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email