Worth Pointe, LLC Portfolio Holdings

Worth Pointe, LLC

  • $235 Million
  • Q3 2024

Worth Pointe, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $235 Million distributed in 80 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 $73.1M, Dimensional ETF Tr Us Marketwi with a value of $24.4M, American Centy ETF Tr Avantis with a value of $23.8M, Vanguard Index Fds S&P 500 ETF with a value of $12.8M, and American Centy ETF Tr Avantis with a value of $11.2M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $217M to 235M.

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 $235 Million
ETFs: $205 Million
Technology: $6.82 Million
Energy: $4.06 Million
Financial Services: $1.5 Million
Healthcare: $1.29 Million
Communication Services: $1.04 Million
Consumer Cyclical: $972,000
Consumer Defensive: $363,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.1 Million 31.1% of portfolio
2,132,937
Q3 2024 Reduced 1.37%
$0
$24.4 Million 10.37% of portfolio
585,093
Q3 2024 Reduced 0.13%
$0
$23.8 Million 10.14% of portfolio
250,644
Q3 2024 Added 3.98%
$0
$12.8 Million 5.42% of portfolio
24,176
Q3 2024 Added 4.15%
$0
$11.2 Million 4.78% of portfolio
238,403
Q3 2024 Reduced 0.2%
$0
$10.5 Million 4.46% of portfolio
161,826
Q3 2024 Reduced 0.02%
$0
$10.1 Million 4.27% of portfolio
149,992
Q3 2024 Added 4.6%
$0
$5.19 Million 2.21% of portfolio
9,044
Q3 2024 Reduced 12.49%
$0
$4.29 Million 1.82% of portfolio
44,665
Q3 2024 Added 6.85%
$4.09T
$3.89 Million 1.65% of portfolio
16,701
Q3 2024 Added 2.43%
$0
$3.77 Million 1.6% of portfolio
58,335
Q3 2024 Added 3.79%
$441B
$3.31 Million 1.41% of portfolio
28,211
Q3 2024 Reduced 0.04%
$0
$2.74 Million 1.16% of portfolio
49,236
Q3 2024 Added 0.99%
$0
$2.56 Million 1.09% of portfolio
41,027
Q3 2024 Added 0.18%
$0
$2.42 Million 1.03% of portfolio
59,777
Q3 2024 Reduced 1.48%
$0
$2.35 Million 1.0% of portfolio
4,818
Q3 2024 Added 50.05%
$0
$2.09 Million 0.89% of portfolio
28,437
Q2 2024 New
$0
$1.58 Million 0.67% of portfolio
44,042
Q3 2024 Reduced 0.21%
$0
$1.53 Million 0.65% of portfolio
37,061
Q3 2024 Added 0.16%
$83.5B
$1.5 Million 0.64% of portfolio
6,151
Q2 2024 New
$0
$1.4 Million 0.59% of portfolio
17,279
Q3 2024 New
$0
$1.37 Million 0.58% of portfolio
46,752
Q3 2024 Reduced 2.13%
$3.25T
$1.37 Million 0.58% of portfolio
3,193
Q3 2024 Added 10.29%
$0
$1.31 Million 0.56% of portfolio
39,365
Q3 2024 Reduced 4.82%
$0
$1.23 Million 0.52% of portfolio
31,433
Q3 2024 Reduced 1.49%
$0
$1.11 Million 0.47% of portfolio
15,676
Q3 2024 Added 5.47%
$0
$1.09 Million 0.46% of portfolio
17,574
Q3 2024 Reduced 2.85%
$0
$1.05 Million 0.45% of portfolio
37,403
Q3 2024 Added 42.95%
$0
$1.02 Million 0.43% of portfolio
6,843
Q3 2024 New
$0
$967,000 0.41% of portfolio
24,839
Q3 2024 Added 4.98%
$0
$939,000 0.4% of portfolio
10,392
Q3 2024 New
$336B
$813,000 0.35% of portfolio
6,700
Q3 2024 Added 24.7%
$280B
$754,000 0.32% of portfolio
5,123
Q3 2024 Reduced 0.41%
$0
$754,000 0.32% of portfolio
25,903
Q3 2024 Added 0.49%
$0
$731,000 0.31% of portfolio
2,326
Q3 2024 New
$0
$712,000 0.3% of portfolio
23,911
Q3 2024 Added 53.63%
$2.29T
$678,000 0.29% of portfolio
3,640
Q3 2024 Added 7.09%
$0
$629,000 0.27% of portfolio
1,105
Q3 2024 Reduced 4.58%
$0
$587,000 0.25% of portfolio
15,936
Q2 2024 Added 63.88%
$0
$530,000 0.23% of portfolio
15,837
Q3 2024 Added 131.2%
$0
$499,000 0.21% of portfolio
14,166
Q3 2024 Reduced 0.84%
$1.02T
$462,000 0.2% of portfolio
2,663
Q3 2024 Reduced 10.91%
$0
$482,000 0.2% of portfolio
14,215
Q3 2024 Reduced 46.88%
$1.32T
$477,000 0.2% of portfolio
834
Q3 2024 Added 14.25%
$0
$437,000 0.19% of portfolio
759
Q2 2024 Reduced 6.53%
$0
$452,000 0.19% of portfolio
9,469
Q3 2024 Added 35.43%
$0
$428,000 0.18% of portfolio
1,942
Q3 2024 Reduced 65.27%
$0
$424,000 0.18% of portfolio
16,574
Q3 2024 Added 37.82%
$730B
$415,000 0.18% of portfolio
469
Q3 2024 Added 76.98%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $235 Million
  • Prior Value $217 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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