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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$502M
$2.52 Million 0.11% of portfolio
84,338
Q1 2024 Added 4.33%
$1.65B
$1.09 Million 0.05% of portfolio
25,952
Q3 2024 Added 0.18%
$1.75B
$200,000 0.01% of portfolio
11,685
Q4 2021 New

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
Track This Portfolio

Track Wharton Business Group, LLC Portfolio

Follow Wharton Business Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wharton Business Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wharton Business Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email