Worth Pointe, LLC Portfolio Holdings

Worth Pointe, LLC

  • $217 Million
  • Q2 2024

Worth Pointe, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $217 Million distributed in 70 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 $69.7M, Dimensional ETF Tr Us Marketwi with a value of $23M, American Centy ETF Tr Avantis with a value of $21.7M, Vanguard Index Fds S&P 500 ETF with a value of $11.6M, and American Centy ETF Tr Avantis with a value of $9.85M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $202M to 217M.

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 $217 Million
ETFs: $192 Million
Technology: $6.36 Million
Energy: $4.05 Million
Communication Services: $974,000
Consumer Cyclical: $656,000
Financial Services: $537,000
Healthcare: $445,000
Consumer Defensive: $344,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$3.43 Million 1.58% of portfolio
16,304
Q2 2024 Reduced 0.1%
$489B
$3.25 Million 1.49% of portfolio
28,221
Q2 2024 Added 1.09%
$3.21T
$1.29 Million 0.59% of portfolio
2,895
Q2 2024 Added 2.44%
$288B
$804,000 0.37% of portfolio
5,144
Q2 2024 Added 0.02%
$303B
$663,000 0.3% of portfolio
5,373
Q2 2024 Added 1,194.7%
$1.9T
$656,000 0.3% of portfolio
3,399
Q2 2024 Added 3.06%
$901B
$519,000 0.24% of portfolio
2,989
Q2 2024 Added 3.6%
$1.3T
$368,000 0.17% of portfolio
730
Q2 2024 Added 3.55%
$219B
$344,000 0.16% of portfolio
5,086
Q2 2024 Added 3.5%
$1.02T
$339,000 0.16% of portfolio
1,851
Q2 2024 Added 5.41%
$595B
$292,000 0.13% of portfolio
719
Q2 2024 Added 2.86%
$1T
$267,000 0.12% of portfolio
1,468
Q2 2024 New
$618B
$245,000 0.11% of portfolio
1,216
Q2 2024 Added 3.84%
$842B
$239,000 0.11% of portfolio
265
Q2 2024 New
$459B
$240,000 0.11% of portfolio
1,701
Q2 2024 Added 0.35%
$69.9B
$208,000 0.1% of portfolio
130
Q2 2024 Reduced 21.69%
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.66%
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 28.57%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $217 Million
  • Prior Value $202 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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