A&I Financial Services, LLC Portfolio Holdings

A&I Financial Services, LLC

  • $103 Billion
  • Q4 2024

A&I Financial Services, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $103 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $38.2B, Ishares Core S&P Total U.S. St with a value of $7.18B, Litman Gregory Fds Tr Imgp Dbi with a value of $4.37B, Vanguard Ftse Developed Market with a value of $3.59B, and Nvidia Corp with a value of $3.13B.

Examining the 13F form we can see an increase of $103B in the current position value.

A&I Financial Services, LLC is based out at Lone Tree, CO

Below you can find more details about A&I Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $103 Billion
ETFs: $74.6 Billion
Technology: $5.65 Billion
Consumer Cyclical: $5.14 Billion
Financial Services: $3.53 Billion
Communication Services: $2.15 Billion
Industrials: $2 Billion
Utilities: $1.1 Billion
Healthcare: $634 Million
Other: $1.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.2 Billion 37.22% of portfolio
172,779
Q4 2024 New
$0
$7.18 Billion 7.0% of portfolio
55,827
Q4 2024 New
$0
$4.37 Billion 4.26% of portfolio
166,945
Q4 2024 New
$0
$3.59 Billion 3.5% of portfolio
75,078
Q4 2024 New
$296B
$3.13 Billion 3.05% of portfolio
23,300
Q4 2024 New
$0
$2.67 Billion 2.6% of portfolio
38,818
Q4 2024 New
$0
$2.51 Billion 2.45% of portfolio
71,272
Q4 2024 New
$0
$2.44 Billion 2.37% of portfolio
25,135
Q4 2024 New
$0
$2.37 Billion 2.31% of portfolio
63,855
Q4 2024 New
$0
$2.26 Billion 2.2% of portfolio
64,635
Q4 2024 New
$0
$2.17 Billion 2.12% of portfolio
63,646
Q4 2024 New
$0
$1.62 Billion 1.58% of portfolio
36,800
Q4 2024 New
$0
$1.37 Billion 1.34% of portfolio
46,934
Q4 2024 New
$0
$1.31 Billion 1.28% of portfolio
2,241
Q4 2024 New
$3.74T
$1.23 Billion 1.2% of portfolio
4,928
Q4 2024 New
$2.47T
$1.19 Billion 1.16% of portfolio
5,407
Q4 2024 New
Morgan Stanley ETF Trust
-
$1.03 Billion 1.0% of portfolio
-
Q4 2024 New
$0
$918 Million 0.89% of portfolio
12,052
Q4 2024 New
Litman Gregory Fds Tr
-
$915 Million 0.89% of portfolio
-
Q4 2024 New
$0
$839 Million 0.82% of portfolio
38,518
Q4 2024 New
$3.07T
$799 Million 0.78% of portfolio
1,895
Q4 2024 New
$3.15B
$744 Million 0.73% of portfolio
42,613
Q4 2024 New
$3.02B
$729 Million 0.71% of portfolio
51,539
Q4 2024 New
$2.27B
$605 Million 0.59% of portfolio
52,345
Q4 2024 New
$6.68B
$574 Million 0.56% of portfolio
83,025
Q4 2024 New
Capital Group Dividend Growe
-
$579 Million 0.56% of portfolio
-
Q4 2024 New
$11.6B
$576 Million 0.56% of portfolio
4,208
Q4 2024 New
Wk Kellogg CO
-
$553 Million 0.54% of portfolio
-
Q4 2024 New
$5.45B
$542 Million 0.53% of portfolio
3,501
Q4 2024 New
$25B
$532 Million 0.52% of portfolio
65
Q4 2024 New
$5B
$527 Million 0.51% of portfolio
15,585
Q4 2024 New
$1.24T
$519 Million 0.51% of portfolio
1,286
Q4 2024 New
Capital Group New Geography
-
$493 Million 0.48% of portfolio
-
Q4 2024 New
$11.2B
$497 Million 0.48% of portfolio
13,735
Q4 2024 New
$695M
$492 Million 0.48% of portfolio
9,667
Q4 2024 New
$1.92B
$487 Million 0.47% of portfolio
9,520
Q4 2024 New
$967M
$479 Million 0.47% of portfolio
22,735
Q4 2024 New
$14.1B
$482 Million 0.47% of portfolio
42,571
Q4 2024 New
$7.77B
$454 Million 0.44% of portfolio
19,160
Q4 2024 New
$1.23T
$443 Million 0.43% of portfolio
2,340
Q4 2024 New
$0
$416 Million 0.41% of portfolio
12,457
Q4 2024 New
$1.26T
$423 Million 0.41% of portfolio
2,220
Q4 2024 New
$4.24B
$412 Million 0.4% of portfolio
10,986
Q4 2024 New
$3.8B
$402 Million 0.39% of portfolio
26,924
Q4 2024 New
$0
$387 Million 0.38% of portfolio
657
Q4 2024 New
$658M
$386 Million 0.38% of portfolio
33,860
Q4 2024 New
$6.7B
$391 Million 0.38% of portfolio
5,686
Q4 2024 New
$7.31B
$389 Million 0.38% of portfolio
16,826
Q4 2024 New
$17.7B
$384 Million 0.37% of portfolio
4,461
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $103 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 72 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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