Xml Financial, LLC Portfolio Holdings
Xml Financial, LLC
- $971 Million
- Q1 2024
Xml Financial, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $971 Million distributed in 340 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $36.9M, Schwab Strategic Tr Us Large C with a value of $27.6M, Microsoft Corp with a value of $27.6M, Ishares Russell 1000 Gr ETF with a value of $26.8M, and Ishares Core Dividend Growth E with a value of $25.3M.
Examining the 13F form we can see an increase of $33.9M in the current position value, from $938M to 971M.
Below you can find more details about Xml Financial, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$971 Million
ETFs: $512 Million
Technology: $104 Million
Financial Services: $95.8 Million
Healthcare: $59.6 Million
Industrials: $51.2 Million
Consumer Cyclical: $28.7 Million
Energy: $28.6 Million
Consumer Defensive: $27.3 Million
Other: $64.4 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 340
- Current Value $971 Million
- Prior Value $938 Million
- Filing
- Period Q1 2024
- Filing Date May 15, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 19 stocks
- Additional Purchases 135 stocks
- Sold out of 0 stocks
- Reduced holdings in 145 stocks