Xml Financial, LLC Portfolio Holdings
Xml Financial, LLC
- $1.07 Billion
- Q3 2024
Xml Financial, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 348 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 $39.3M, Schwab Strategic Tr Us Large C with a value of $30.9M, Ishares Russell 1000 Gr ETF with a value of $30.4M, Apple Inc. with a value of $30.2M, and Ishares Core Dividend Growth E with a value of $29.5M.
Examining the 13F form we can see an increase of $81.8M in the current position value, from $989M to 1.07B.
Below you can find more details about Xml Financial, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.07 Billion
ETFs: $586 Million
Technology: $111 Million
Financial Services: $105 Million
Healthcare: $56.9 Million
Industrials: $53.7 Million
Communication Services: $29.9 Million
Consumer Cyclical: $29.9 Million
Energy: $28.9 Million
Other: $69.4 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 348
- Current Value $1.07 Billion
- Prior Value $989 Million
- Filing
- Period Q3 2024
- Filing Date November 01, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 23 stocks
- Additional Purchases 162 stocks
- Sold out of 0 stocks
- Reduced holdings in 127 stocks