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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Million 5.7% of portfolio
408,367
Q3 2024 Added 10.2%
$0
$18.4 Million 3.8% of portfolio
31,852
Q3 2024 Added 0.7%
$0
$15.9 Million 3.29% of portfolio
423,492
Q3 2024 Reduced 12.41%
$0
$15.3 Million 3.16% of portfolio
28,958
Q3 2024 Added 9.55%
$0
$14.5 Million 3.0% of portfolio
301,308
Q3 2024 Added 19.18%
$0
$14.2 Million 2.93% of portfolio
156,086
Q3 2024 Reduced 2.88%
$0
$14.1 Million 2.91% of portfolio
341,396
Q3 2024 Added 5.8%
$3.78T
$13.5 Million 2.8% of portfolio
58,059
Q3 2024 Added 1.29%
$0
$12.8 Million 2.64% of portfolio
179,397
Q3 2024 Added 0.25%
$0
$11.4 Million 2.35% of portfolio
453,354
Q3 2024 Added 94.58%
$0
$8.44 Million 1.75% of portfolio
376,917
Q3 2024 Reduced 4.52%
$3.19T
$8 Million 1.65% of portfolio
18,601
Q3 2024 Added 4.88%
$0
$7.29 Million 1.51% of portfolio
160,102
Q3 2024 Reduced 5.92%
$0
$7.22 Million 1.49% of portfolio
106,346
Q3 2024 Reduced 3.11%
$0
$7.18 Million 1.48% of portfolio
12,513
Q3 2024 Added 4.67%
$0
$6.93 Million 1.43% of portfolio
88,369
Q3 2024 Added 0.48%
$0
$6.47 Million 1.34% of portfolio
24,514
Q3 2024 Added 3.88%
$0
$6.45 Million 1.33% of portfolio
122,164
Q3 2024 Added 3.35%
$0
$6.2 Million 1.28% of portfolio
113,320
Q3 2024 Added 3.87%
$0
$6.09 Million 1.26% of portfolio
25,663
Q3 2024 Added 2.15%
$0
$5.91 Million 1.22% of portfolio
119,536
Q3 2024 Reduced 41.42%
$0
$5.49 Million 1.13% of portfolio
108,460
Q3 2024 Added 12.01%
$0
$5.38 Million 1.11% of portfolio
214,738
Q3 2024 Reduced 22.14%
$0
$5.34 Million 1.1% of portfolio
111,508
Q3 2024 Added 1.26%
$0
$5 Million 1.03% of portfolio
98,599
Q3 2024 Reduced 0.27%
$0
$4.95 Million 1.02% of portfolio
179,728
Q3 2024 Added 3.74%
$0
$4.5 Million 0.93% of portfolio
61,269
Q3 2024 Added 5.34%
$7.65B
$4.44 Million 0.92% of portfolio
85,198
Q3 2024 Added 10.81%
$0
$4.16 Million 0.86% of portfolio
66,755
Q3 2024 Added 70.29%
$0
$4.1 Million 0.85% of portfolio
134,696
Q2 2024 Added 8.63%
$79.7B
$4.03 Million 0.83% of portfolio
88,144
Q3 2024 Added 0.07%
$0
$3.72 Million 0.77% of portfolio
75,717
Q3 2024 Reduced 27.08%
$0
$3.62 Million 0.75% of portfolio
28,715
Q3 2024 Reduced 5.33%
$341B
$3.46 Million 0.72% of portfolio
28,531
Q3 2024 Reduced 29.64%
$0
$3.49 Million 0.72% of portfolio
39,481
Q3 2024 Reduced 3.77%
$0
$3.5 Million 0.72% of portfolio
102,476
Q3 2024 Added 3.3%
$0
$3.31 Million 0.69% of portfolio
15,004
Q3 2024 Reduced 1.31%
$0
$3.3 Million 0.68% of portfolio
79,943
Q3 2024 Reduced 37.54%
$1.01T
$3.16 Million 0.65% of portfolio
19,051
Q3 2024 Reduced 1.6%
$0
$3.12 Million 0.64% of portfolio
52,638
Q3 2024 Reduced 49.32%
$0
$3.05 Million 0.63% of portfolio
38,352
Q3 2024 Reduced 5.15%
$0
$2.94 Million 0.61% of portfolio
40,754
Q3 2024 Reduced 12.27%
$430B
$2.93 Million 0.61% of portfolio
3,302
Q3 2024 Reduced 0.18%
$0
$2.84 Million 0.59% of portfolio
21,773
Q3 2024 Added 13.08%
$0
$2.65 Million 0.55% of portfolio
13,178
Q3 2024 Reduced 3.3%
$0
$2.63 Million 0.54% of portfolio
24,781
Q3 2024 Added 0.04%
$83.8B
$2.57 Million 0.53% of portfolio
10,565
Q3 2024 Added 6.58%
$0
$2.52 Million 0.52% of portfolio
53,777
Q3 2024 Reduced 1.69%
$0
$2.38 Million 0.49% of portfolio
48,519
Q3 2024 Added 14.52%

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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