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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.7B
$4.4 Million 1.55% of portfolio
322,600
Q2 2024 Added 24.03%
$58.1B
$4.04 Million 1.43% of portfolio
81,000
Q3 2024 Added 9.46%
$5.28B
$3.66 Million 1.29% of portfolio
350,000
Q3 2023 Added 16.67%
$41.7B
$3.12 Million 1.1% of portfolio
266,714
Q3 2024 Added 3.9%
$91.1B
$3.06 Million 1.08% of portfolio
1,494
Q2 2024 Added 88.16%
$51.3B
$2.57 Million 0.91% of portfolio
386,597
Q1 2023 Added 35.2%
$17.2B
$2.2 Million 0.78% of portfolio
24,789
Q2 2024 Added 67.62%
-
$2.03 Million 0.71% of portfolio
154,260
Q1 2023 New
$88.2B
$1.91 Million 0.67% of portfolio
132,846
Q1 2023 Reduced 34.05%
$33.4B
$1.51 Million 0.53% of portfolio
616,839
Q1 2023 Added 39.16%
$35.3B
$1.16 Million 0.41% of portfolio
35,000
Q3 2024 New
$30.1B
$829,000 0.29% of portfolio
157,930
Q1 2023 Added 35.1%
$13.4B
$743,000 0.26% of portfolio
72,375
Q1 2023 Added 33.97%
$13.4B
$723,000 0.25% of portfolio
100,104
Q1 2023 Added 34.23%
$5.81B
$664,000 0.23% of portfolio
37,068
Q4 2023 Added 54.01%
$13.7B
$588,000 0.21% of portfolio
58,835
Q1 2023 Added 34.31%
$10.1B
$474,000 0.17% of portfolio
28,680
Q1 2023 Added 35.67%
$290B
$397,000 0.14% of portfolio
2,700
Q3 2024 New
$450B
$386,000 0.14% of portfolio
3,300
Q3 2024 New
$5.97B
$350,000 0.12% of portfolio
20,350
Q1 2023 Added 35.76%
$5.52B
$301,000 0.11% of portfolio
86,242
Q2 2024 Added 20.0%
$4.18B
$303,000 0.11% of portfolio
147,547
Q2 2024 Added 30.0%
$125B
$284,000 0.1% of portfolio
2,700
Q3 2024 New
$2.44B
$248,000 0.09% of portfolio
22,040
Q3 2024 Added 18.88%
$129B
$248,000 0.09% of portfolio
4,000
Q3 2024 New
$5.06B
$201,000 0.07% of portfolio
46,008
Q1 2023 Added 31.57%
$2.99B
$181,000 0.06% of portfolio
46,700
Q1 2023 Added 35.72%
$2.73B
$182,000 0.06% of portfolio
19,080
Q1 2023 Added 37.27%
$2.39B
$133,000 0.05% of portfolio
55,740
Q1 2023 Added 35.59%
$99.6B
$142,000 0.05% of portfolio
2,000
Q3 2024 New
$1.7B
$126,000 0.04% of portfolio
17,230
Q1 2023 Added 35.03%

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
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