Walden Wealth Partners LLC Portfolio Holdings

Walden Wealth Partners LLC

  • $179 Billion
  • Q2 2024

Walden Wealth Partners LLC has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $179 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $27.1B, Microsoft Corp with a value of $20.7B, Ishares Core U.S. Aggregate Bo with a value of $11.3B, Dimensional ETF Tr U S Equity with a value of $9.96B, and Dimensional ETF Tr with a value of $9.35B.

Examining the 13F form we can see an increase of $6.86B in the current position value, from $172B to 179B.

Walden Wealth Partners LLC is based out at Beachwood, OH

Below you can find more details about Walden Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $179 Billion
ETFs: $113 Billion
Technology: $34.6 Billion
Consumer Defensive: $4.83 Billion
Financial Services: $4.38 Billion
Communication Services: $4.21 Billion
Industrials: $3.81 Billion
Healthcare: $3.4 Billion
Consumer Cyclical: $1.6 Billion
Other: $2.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.1 Billion 15.12% of portfolio
840,299
Q2 2024 Reduced 0.3%
$3.09T
$20.7 Billion 11.58% of portfolio
46,425
Q2 2024 Reduced 1.19%
$0
$11.3 Billion 6.29% of portfolio
116,038
Q2 2024 Added 1.77%
$0
$9.96 Billion 5.56% of portfolio
169,322
Q2 2024 Added 2.15%
$0
$9.35 Billion 5.22% of portfolio
249,371
Q2 2024 Added 3.94%
$0
$9 Billion 5.02% of portfolio
341,981
Q2 2024 Added 2.68%
$0
$7.88 Billion 4.4% of portfolio
66,481
Q2 2024 Added 2.02%
$3.62T
$7.75 Billion 4.33% of portfolio
36,789
Q2 2024 Added 0.01%
$0
$5.58 Billion 3.11% of portfolio
174,403
Q2 2024 Added 1.0%
$0
$5.17 Billion 2.89% of portfolio
203,356
Q2 2024 Added 0.44%
$0
$4.69 Billion 2.62% of portfolio
12,536
Q2 2024 Added 1.07%
$0
$4.01 Billion 2.24% of portfolio
135,083
Q2 2024 Added 2.65%
$1.06T
$3.42 Billion 1.91% of portfolio
18,647
Q2 2024 Added 5.26%
$0
$2.9 Billion 1.62% of portfolio
111,306
Q2 2024 Added 2.77%
$0
$2.9 Billion 1.62% of portfolio
29,020
Q2 2024 Reduced 3.55%
$402B
$2.67 Billion 1.49% of portfolio
16,191
Q2 2024 Reduced 0.92%
$612B
$2.26 Billion 1.26% of portfolio
5,560
Q1 2024 Added 0.43%
$0
$1.9 Billion 1.06% of portfolio
3,482
Q1 2024 Added 0.03%
$234B
$1.88 Billion 1.05% of portfolio
3,381
Q1 2024 Added 0.21%
$0
$1.61 Billion 0.9% of portfolio
32,203
Q2 2024 Added 3.32%
$0
$1.37 Billion 0.77% of portfolio
22,834
Q2 2024 Added 5.32%
$0
$1.26 Billion 0.71% of portfolio
21,615
Q2 2024 Added 1.48%
$0
$1.12 Billion 0.63% of portfolio
4,186
Q2 2024 Added 0.26%
$0
$1.14 Billion 0.63% of portfolio
2,122
Q4 2023 New
$0
$1.1 Billion 0.62% of portfolio
11,907
Q4 2023 New
$0
$1.09 Billion 0.61% of portfolio
2,270
Q2 2024 Added 0.4%
-
$1.07 Billion 0.6% of portfolio
-
Q4 2023 New
$0
$1.02 Billion 0.57% of portfolio
39,610
Q2 2024 Added 0.91%
$401B
$996 Million 0.56% of portfolio
1,172
Q4 2023 New
$98.2B
$939 Million 0.52% of portfolio
3,147
Q4 2023 New
$0
$898 Million 0.5% of portfolio
19,388
Q2 2024 Added 3.35%
$0
$883 Million 0.49% of portfolio
6,941
Q4 2023 New
$720B
$848 Million 0.47% of portfolio
4,193
Q4 2023 New
$0
$817 Million 0.46% of portfolio
10,508
Q4 2023 New
$0
$796 Million 0.44% of portfolio
1,454
Q2 2024 Added 9.82%
$1.03T
$794 Million 0.44% of portfolio
4,359
Q4 2023 New
$403B
$776 Million 0.43% of portfolio
5,308
Q4 2023 New
$78B
$728 Million 0.41% of portfolio
7,500
Q4 2023 New
$143B
$658 Million 0.37% of portfolio
2,100
Q2 2024 Added 40.0%
$244B
$647 Million 0.36% of portfolio
5,226
Q4 2023 New
$230B
$639 Million 0.36% of portfolio
4,479
Q1 2024 Added 4.07%
$498B
$615 Million 0.34% of portfolio
1,395
Q4 2023 New
$0
$608 Million 0.34% of portfolio
8,361
Q2 2024 Added 1.35%
$145B
$571 Million 0.32% of portfolio
2,420
Q4 2023 New
$83.6B
$561 Million 0.31% of portfolio
3,084
Q1 2024 Reduced 19.71%
$2.06T
$542 Million 0.3% of portfolio
2,804
Q2 2024 Added 0.14%
$11.5B
$542 Million 0.3% of portfolio
9,851
Q4 2023 New
-
$496 Million 0.28% of portfolio
-
Q4 2023 New
$154B
$497 Million 0.28% of portfolio
2,327
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $179 Billion
  • Prior Value $172 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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