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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$103 Million 4.61% of portfolio
440,809
Q3 2024 Reduced 0.12%
$720B
$46.1 Million 2.07% of portfolio
218,755
Q3 2024 Added 11.26%
$612B
$38.3 Million 1.72% of portfolio
83,160
Q3 2024 Added 14.6%
$203B
$33.9 Million 1.52% of portfolio
68,412
Q3 2024 Added 16.39%
$203B
$21.4 Million 0.96% of portfolio
54,818
Q2 2024 Reduced 1.57%
$375B
$16.7 Million 0.75% of portfolio
419,857
Q3 2024 Added 18.7%
$3.09T
$7.81 Million 0.35% of portfolio
18,158
Q3 2024 Added 0.92%
$236B
$7.48 Million 0.34% of portfolio
140,519
Q3 2024 Added 0.0%
$1.03T
$6.21 Million 0.28% of portfolio
37,466
Q3 2024 Reduced 5.11%
$2.06T
$1.92 Million 0.09% of portfolio
10,283
Q3 2024 Reduced 1.01%
$354B
$1.85 Million 0.08% of portfolio
15,266
Q3 2024 Reduced 2.8%
$262B
$1.83 Million 0.08% of portfolio
2,198
Q3 2024 Added 0.14%
$1.25T
$1.39 Million 0.06% of portfolio
2,424
Q3 2024 Reduced 2.53%
$234B
$1.24 Million 0.06% of portfolio
2,398
Q3 2024 Reduced 0.08%
$282B
$1 Million 0.04% of portfolio
17,700
Q4 2023 Reduced 1.67%
$227B
$693,000 0.03% of portfolio
6,649
Q3 2024 Added 14.86%
$709B
$536,000 0.02% of portfolio
605
Q2 2024 Added 5.22%
$1.06T
$545,000 0.02% of portfolio
3,260
Q3 2024 Reduced 3.78%
$403B
$455,000 0.02% of portfolio
2,810
Q2 2024 Reduced 2.6%
$223B
$477,000 0.02% of portfolio
1,350
Q3 2024 Reduced 0.52%
$235B
$202,000 0.01% of portfolio
1,900
Q3 2024 New
$210B
$261,000 0.01% of portfolio
2,713
Q3 2024 Reduced 6.83%
$316B
$327,000 0.01% of portfolio
2,219
Q4 2021 New
$498B
$267,000 0.01% of portfolio
541
Q3 2024 Reduced 4.25%
$554B
$295,000 0.01% of portfolio
504
Q4 2023 Reduced 49.8%

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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