Walkner Condon Financial Advisors LLC Portfolio Holdings

Walkner Condon Financial Advisors LLC

  • $484 Million
  • Q3 2024

Walkner Condon Financial Advisors LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $484 Million distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $27.6M, Ishares Core S&P 500 ETF with a value of $18.4M, Spdr Ser Tr Fds Spdr Portfolio with a value of $15.9M, Vanguard Index Fds S&P 500 ETF with a value of $15.3M, and J P Morgan Exchange Traded Fd with a value of $14.5M.

Examining the 13F form we can see an increase of $24.9M in the current position value, from $459M to 484M.

Below you can find more details about Walkner Condon Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $484 Million
ETFs: $408 Million
Technology: $30.7 Million
Communication Services: $8.09 Million
Financial Services: $7.99 Million
Healthcare: $6.22 Million
Consumer Defensive: $5.45 Million
Consumer Cyclical: $4.39 Million
Energy: $2.16 Million
Other: $1.22 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$343,000 0.07% of portfolio
4,130
Q3 2024 Added 11.11%
$0
$327,000 0.07% of portfolio
14,421
Q3 2024 Added 0.09%
$0
$362,000 0.07% of portfolio
1,993
Q2 2024 Reduced 2.45%
$0
$358,000 0.07% of portfolio
4,534
Q3 2024 Added 13.04%
$0
$331,000 0.07% of portfolio
5,527
Q3 2024 Reduced 4.43%
$0
$325,000 0.07% of portfolio
6,894
Q3 2024 Added 9.13%
$0
$315,000 0.07% of portfolio
1,489
Q3 2024 Added 4.86%
$0
$358,000 0.07% of portfolio
4,810
Q3 2024 Reduced 6.87%
$0
$343,000 0.07% of portfolio
5,865
Q3 2024 Reduced 13.16%
$0
$341,000 0.07% of portfolio
5,175
Q3 2024 New
$0
$340,000 0.07% of portfolio
17,948
Q3 2024 Added 0.55%
$0
$320,000 0.07% of portfolio
8,578
Q3 2024 Added 20.46%
$0
$293,000 0.06% of portfolio
15,880
Q2 2024 Added 6.01%
$0
$310,000 0.06% of portfolio
2,592
Q3 2024 Added 28.96%
$0
$294,000 0.06% of portfolio
4,668
Q3 2024 Reduced 11.64%
$0
$308,000 0.06% of portfolio
4,765
Q3 2024 Added 0.08%
$0
$284,000 0.06% of portfolio
9,177
Q3 2024 Reduced 23.85%
$0
$276,000 0.06% of portfolio
6,632
Q3 2024 Reduced 1.07%
$0
$289,000 0.06% of portfolio
2,861
Q3 2024 New
$0
$237,000 0.05% of portfolio
5,322
Q3 2024 Reduced 29.52%
$0
$261,000 0.05% of portfolio
3,643
Q2 2024 Reduced 3.9%
$0
$234,000 0.05% of portfolio
2,250
Q3 2024 Added 1.86%
$0
$222,000 0.05% of portfolio
5,423
Q2 2024 Added 0.57%
$0
$228,000 0.05% of portfolio
2,749
Q2 2024 Reduced 0.9%
$0
$253,000 0.05% of portfolio
2,069
Q2 2024 Added 0.1%
$0
$266,000 0.05% of portfolio
2,620
Q2 2024 Reduced 41.65%
$0
$240,000 0.05% of portfolio
1,067
Q2 2024 New
$0
$251,000 0.05% of portfolio
429
Q2 2024 New
$0
$218,000 0.05% of portfolio
6,000
Q3 2024 New
$0
$262,000 0.05% of portfolio
2,409
Q3 2024 Reduced 63.1%
$0
$231,000 0.05% of portfolio
9,607
Q3 2024 Reduced 2.44%
$0
$223,000 0.05% of portfolio
1,951
Q2 2024 Reduced 20.4%
$0
$236,000 0.05% of portfolio
5,450
Q3 2024 Reduced 31.13%
$0
$263,000 0.05% of portfolio
2,686
Q3 2024 Added 1.28%
$0
$244,000 0.05% of portfolio
5,335
Q4 2023 New
$0
$257,000 0.05% of portfolio
1,960
Q1 2022 New
$0
$219,000 0.05% of portfolio
4,145
Q3 2024 Reduced 1.26%
$0
$257,000 0.05% of portfolio
5,659
Q3 2024 Added 14.79%
$0
$254,000 0.05% of portfolio
2,304
Q3 2024 Reduced 0.13%
$0
$246,000 0.05% of portfolio
4,356
Q3 2024 Added 3.79%
$0
$221,000 0.05% of portfolio
16,392
Q3 2024 Added 0.83%
$0
$209,000 0.04% of portfolio
5,617
Q3 2024 New
$0
$214,000 0.04% of portfolio
4,750
Q3 2024 Reduced 9.95%
$0
$200,000 0.04% of portfolio
1,859
Q3 2024 New
$0
$203,000 0.04% of portfolio
3,988
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $484 Million
  • Prior Value $459 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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