Worth Pointe, LLC Portfolio Holdings

Worth Pointe, LLC

  • $202 Million
  • Q1 2024

Worth Pointe, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $202 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $70.8M, Dimensional ETF Tr Us Marketwi with a value of $24.1M, American Centy ETF Tr Avantis with a value of $20.2M, American Centy ETF Tr Avantis with a value of $10.6M, and Dimensional ETF Tr U S Small C with a value of $10.1M.

Examining the 13F form we can see an increase of $1.04M in the current position value, from $201M to 202M.

Worth Pointe, LLC is based out at La Jolla, CA

Below you can find more details about Worth Pointe, LLC portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
ETFs: $178 Million
Technology: $5.18 Million
Energy: $4.06 Million
Consumer Cyclical: $812,000
Communication Services: $609,000
Financial Services: $527,000
Consumer Defensive: $295,000
Healthcare: $223,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.8 Million 35.05% of portfolio
2,216,342
Q1 2024 Reduced 0.28%
$0
$24.1 Million 11.92% of portfolio
588,952
Q1 2024 Reduced 0.23%
$0
$20.2 Million 9.98% of portfolio
225,258
Q1 2024 Added 2.57%
$0
$10.6 Million 5.25% of portfolio
250,719
Q1 2024 Reduced 0.61%
$0
$10.1 Million 4.98% of portfolio
161,526
Q1 2024 Reduced 0.16%
$0
$8.45 Million 4.18% of portfolio
132,631
Q1 2024 Added 3.92%
$0
$5.74 Million 2.84% of portfolio
10,983
Q1 2024 Reduced 4.92%
$0
$3.68 Million 1.82% of portfolio
39,229
Q1 2024 Reduced 0.03%
$480B
$3.25 Million 1.61% of portfolio
27,918
Q1 2024 Added 13.22%
$0
$3.01 Million 1.49% of portfolio
51,985
Q1 2024 Added 7.34%
$3.38T
$2.8 Million 1.38% of portfolio
16,321
Q1 2024 Reduced 1.65%
$0
$2.62 Million 1.3% of portfolio
48,130
Q1 2024 Reduced 1.05%
$0
$2.2 Million 1.09% of portfolio
64,488
Q1 2024 Added 27.69%
$0
$2.2 Million 1.09% of portfolio
57,814
Q1 2024 Reduced 16.36%
$0
$1.44 Million 0.71% of portfolio
36,817
Q1 2024 Added 45.6%
$0
$1.29 Million 0.64% of portfolio
45,835
Q1 2024 Reduced 19.3%
$0
$1.26 Million 0.63% of portfolio
37,606
Q1 2024 Added 12.79%
$3.33T
$1.19 Million 0.59% of portfolio
2,826
Q1 2024 Reduced 1.91%
$0
$1.18 Million 0.58% of portfolio
2,661
Q1 2024 Reduced 4.07%
$0
$1.18 Million 0.58% of portfolio
32,049
Q1 2024 Reduced 1.19%
$0
$1.03 Million 0.51% of portfolio
18,090
Q1 2024 Reduced 2.45%
$0
$986,000 0.49% of portfolio
7,480
Q1 2024 New
$0
$971,000 0.48% of portfolio
14,752
Q1 2024 Reduced 4.23%
$0
$888,000 0.44% of portfolio
23,707
Q4 2023 Added 71.78%
$0
$863,000 0.43% of portfolio
20,507
Q1 2024 New
$306B
$811,000 0.4% of portfolio
5,143
Q1 2024 Added 0.51%
$0
$791,000 0.39% of portfolio
4,675
Q1 2024 Reduced 17.11%
$0
$774,000 0.38% of portfolio
3,718
Q1 2024 New
$0
$699,000 0.35% of portfolio
26,165
Q4 2023 Added 20.75%
$0
$676,000 0.33% of portfolio
24,080
Q1 2024 Reduced 27.25%
$0
$644,000 0.32% of portfolio
1,158
Q3 2023 Reduced 2.28%
$1.97T
$594,000 0.29% of portfolio
3,298
Q1 2024 Added 2.58%
$0
$485,000 0.24% of portfolio
5,615
Q1 2024 Added 137.52%
$0
$441,000 0.22% of portfolio
13,587
Q1 2024 Reduced 0.98%
$0
$426,000 0.21% of portfolio
812
Q1 2024 Added 4.64%
$0
$399,000 0.2% of portfolio
1,899
Q1 2024 Reduced 22.71%
$308B
$374,000 0.19% of portfolio
415
Q1 2024 New
$0
$382,000 0.19% of portfolio
16,072
Q1 2024 Reduced 19.33%
$0
$384,000 0.19% of portfolio
20,404
Q1 2024 Added 7.21%
$901B
$392,000 0.19% of portfolio
2,885
Q1 2024 Reduced 49.0%
$0
$335,000 0.17% of portfolio
9,724
Q2 2023 New
$1.13T
$342,000 0.17% of portfolio
705
Q1 2024 Reduced 0.28%
$0
$321,000 0.16% of portfolio
6,842
Q1 2024 Added 7.44%
$0
$298,000 0.15% of portfolio
8,269
Q1 2024 New
$184B
$295,000 0.15% of portfolio
4,914
Q1 2024 Added 169.26%
$529B
$293,000 0.15% of portfolio
699
Q1 2024 Added 6.23%
$0
$281,000 0.14% of portfolio
4,664
Q1 2024 Reduced 46.23%
$0
$269,000 0.13% of portfolio
12,026
Q1 2024 New
$1.12T
$267,000 0.13% of portfolio
1,756
Q1 2024 Added 0.75%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $202 Million
  • Prior Value $201 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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