Wharton Business Group, LLC Portfolio Holdings

Wharton Business Group, LLC

  • $2.23 Billion
  • Q3 2024

Wharton Business Group, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.23 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $227M, Ishares Msci Usa Value Factor with a value of $141M, Invesco ETF Tr Ii Kbw Bank ETF with a value of $116M, Vanguard Whitehall Fds (Vangua with a value of $115M, and Ishares Msci Emerging Markets with a value of $114M.

Examining the 13F form we can see an increase of $291M in the current position value, from $1.94B to 2.23B.

Wharton Business Group, LLC is based out at Malvern, PA

Below you can find more details about Wharton Business Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.23 Billion
ETFs: $1.7 Billion
Financial Services: $147 Million
Technology: $126 Million
Industrials: $81.7 Million
Communication Services: $8.41 Million
Consumer Cyclical: $7.53 Million
Healthcare: $2.77 Million
Energy: $650,000
Other: $327,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$227 Million 10.21% of portfolio
1,267,468
Q3 2024 Added 0.33%
$0
$141 Million 6.32% of portfolio
1,290,421
Q3 2024 Added 15.62%
$0
$116 Million 5.23% of portfolio
1,987,535
Q3 2024 Added 27.43%
$0
$115 Million 5.15% of portfolio
894,801
Q3 2024 Added 19.85%
$0
$114 Million 5.1% of portfolio
1,811,748
Q3 2024 Reduced 8.81%
$0
$94.3 Million 4.23% of portfolio
1,229,241
Q3 2024 Reduced 24.56%
$0
$85.7 Million 3.85% of portfolio
1,492,179
Q3 2024 Added 0.04%
$0
$70.5 Million 3.17% of portfolio
1,501,800
Q3 2024 Added 37.54%
$0
$64.7 Million 2.91% of portfolio
286,621
Q3 2024 Added 0.14%
$0
$56.4 Million 2.53% of portfolio
894,746
Q3 2024 Added 34.45%
$0
$54.7 Million 2.46% of portfolio
94,898
Q3 2024 Reduced 0.22%
$0
$49.9 Million 2.24% of portfolio
278,708
Q3 2024 Added 46.12%
$0
$44.7 Million 2.01% of portfolio
203,216
Q3 2024 Added 1.78%
$0
$36.4 Million 1.64% of portfolio
236,480
Q3 2024 Added 0.14%
$0
$30.6 Million 1.38% of portfolio
738,310
Q3 2024 Added 88.91%
$0
$23.2 Million 1.04% of portfolio
484,091
Q3 2024 Reduced 2.31%
$0
$22.5 Million 1.01% of portfolio
425,346
Q3 2024 Reduced 0.48%
$0
$20.2 Million 0.91% of portfolio
171,822
Q3 2024 Reduced 22.49%
$0
$20 Million 0.9% of portfolio
493,135
Q1 2024 Reduced 12.21%
$0
$19.5 Million 0.87% of portfolio
429,698
Q3 2024 Reduced 0.29%
$0
$19.2 Million 0.86% of portfolio
335,550
Q1 2024 Added 400.0%
$0
$19.1 Million 0.86% of portfolio
82,889
Q3 2024 New
$0
$16.6 Million 0.75% of portfolio
122,863
Q2 2024 Added 0.0%
$0
$16.6 Million 0.75% of portfolio
168,364
Q2 2024 Reduced 1.38%
$0
$16.4 Million 0.74% of portfolio
276,850
Q3 2024 Added 3.0%
$0
$15.1 Million 0.68% of portfolio
244,630
Q3 2024 New
$0
$14.4 Million 0.65% of portfolio
295,060
Q3 2024 Added 42.71%
$0
$14.1 Million 0.64% of portfolio
241,575
Q3 2024 New
$0
$13.9 Million 0.63% of portfolio
228,140
Q3 2024 New
$0
$12.6 Million 0.57% of portfolio
84,695
Q1 2024 Reduced 0.28%
$0
$12.6 Million 0.56% of portfolio
62,593
Q3 2024 Reduced 4.53%
$0
$12.3 Million 0.55% of portfolio
359,087
Q3 2024 Added 46.51%
$0
$10.5 Million 0.47% of portfolio
179,262
Q2 2024 Reduced 0.64%
$0
$8.62 Million 0.39% of portfolio
169,325
Q3 2024 Reduced 45.79%
$0
$7.39 Million 0.33% of portfolio
26,689
Q3 2024 Reduced 6.78%
$0
$6.94 Million 0.31% of portfolio
75,955
Q3 2024 Reduced 1.0%
$0
$6.64 Million 0.3% of portfolio
126,140
Q3 2024 Added 10.23%
$0
$6.67 Million 0.3% of portfolio
270,899
Q2 2024 Added 0.5%
$0
$3.94 Million 0.18% of portfolio
42,090
Q3 2024 Reduced 0.32%
$0
$3.94 Million 0.18% of portfolio
64,740
Q3 2024 Added 137.4%
$0
$3.78 Million 0.17% of portfolio
10,065
Q3 2024 Reduced 7.41%
$0
$3.82 Million 0.17% of portfolio
86,400
Q1 2024 Reduced 3.13%
$0
$2.32 Million 0.1% of portfolio
107,917
Q3 2021 Reduced 5.52%
$0
$2.26 Million 0.1% of portfolio
28,898
Q3 2024 Reduced 11.43%
$0
$1.95 Million 0.09% of portfolio
43,845
Q4 2023 Added 1.79%
$0
$1.47 Million 0.07% of portfolio
22,125
Q3 2024 Reduced 26.37%
$0
$1.61 Million 0.07% of portfolio
20,597
Q3 2024 Reduced 87.77%
$0
$1.24 Million 0.06% of portfolio
38,953
Q4 2022 Reduced 23.81%
$0
$1.33 Million 0.06% of portfolio
43,675
Q2 2024 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $2.23 Billion
  • Prior Value $1.94 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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