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 ETFs Only

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%
$0
$3.86 Million 1.36% of portfolio
39,600
Q3 2024 Reduced 21.74%
$0
$2.84 Million 1.0% of portfolio
75,900
Q2 2024 Reduced 23.26%
$0
$2.05 Million 0.72% of portfolio
35,700
Q3 2022 Added 38.91%
$0
$1.68 Million 0.59% of portfolio
23,500
Q1 2024 Added 17.5%
$0
$649,000 0.23% of portfolio
5,300
Q2 2023 Reduced 50.0%
$0
$584,000 0.21% of portfolio
3,350
Q4 2018 Added 346.67%
$0
$402,000 0.14% of portfolio
4,300
Q3 2021 New
$0
$268,000 0.09% of portfolio
5,000
Q3 2021 New
$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
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