25 LLC Portfolio Holdings

25 LLC

  • $230 Billion
  • Q3 2024

25 LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $230 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap Value ETF with a value of $35.5B, Vanguard Star Fd Vanguard Tota with a value of $34.8B, Vanguard Intl Eqty Ftse All Wo with a value of $21.7B, Vanguard Intermediate Term Cor with a value of $21.2B, and Vanguard Value ETF with a value of $20.5B.

Examining the 13F form we can see an increase of $19.8B in the current position value, from $211B to 230B.

25 LLC is based out at St. Louis, MO

Below you can find more details about 25 LLC portfolio as well as his latest detailed transactions.

Portfolio value $230 Billion
ETFs: $217 Billion
Technology: $5.82 Billion
Communication Services: $2.41 Billion
Consumer Cyclical: $2.15 Billion
Consumer Defensive: $795 Million
Industrials: $718 Million
Healthcare: $486 Million
Financial Services: $230 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.5 Billion 15.41% of portfolio
176,876
Q3 2024 Added 0.7%
$0
$34.8 Billion 15.12% of portfolio
538,259
Q3 2024 Added 2.91%
$0
$21.7 Billion 9.43% of portfolio
172,512
Q3 2024 Added 5.18%
$0
$21.2 Billion 9.19% of portfolio
252,891
Q3 2024 Added 2.55%
$0
$20.5 Billion 8.9% of portfolio
117,501
Q3 2024 Added 0.65%
$0
$14.1 Billion 6.12% of portfolio
36,729
Q3 2024 Added 0.99%
$0
$13.1 Billion 5.68% of portfolio
216,680
Q3 2024 Added 8.69%
$0
$11.6 Billion 5.02% of portfolio
48,752
Q3 2024 Reduced 0.54%
$0
$10.9 Billion 4.73% of portfolio
100,413
Q3 2024 Added 6.93%
$0
$9.53 Billion 4.13% of portfolio
186,345
Q3 2024 Added 8.95%
$0
$4.66 Billion 2.02% of portfolio
8,835
Q3 2024 Reduced 5.84%
$0
$2.97 Billion 1.29% of portfolio
86,649
Q3 2024 Reduced 0.32%
$0
$2 Billion 0.87% of portfolio
47,883
Q3 2024 Added 0.2%
$0
$1.99 Billion 0.86% of portfolio
68,463
Q3 2024 Reduced 5.41%
$0
$1.43 Billion 0.62% of portfolio
25,792
Q3 2024 Added 0.23%
$0
$1.06 Billion 0.46% of portfolio
27,792
Q3 2024 Added 0.29%
$0
$976 Million 0.42% of portfolio
15,687
Q3 2024 Added 0.11%
$0
$754 Million 0.33% of portfolio
15,539
Q3 2024 Added 1.19%
$0
$747 Million 0.32% of portfolio
26,539
Q3 2024 Added 0.16%
$0
$717 Million 0.31% of portfolio
11,057
Q3 2024 Reduced 0.23%
$0
$714 Million 0.31% of portfolio
18,526
Q3 2024 Reduced 7.0%
$0
$696 Million 0.3% of portfolio
12,094
Q3 2024 Added 0.1%
$0
$687 Million 0.3% of portfolio
20,159
Q3 2024 Added 1.31%
$0
$652 Million 0.28% of portfolio
9,001
Q3 2024 Added 0.92%
$0
$592 Million 0.26% of portfolio
1,332
Q3 2024 Added 29.19%
$0
$423 Million 0.18% of portfolio
9,796
Q3 2024 Added 11.58%
$0
$413 Million 0.18% of portfolio
4,074
Q3 2024 Added 0.74%
$0
$397 Million 0.17% of portfolio
12,898
Q3 2024 Reduced 5.9%
$0
$359 Million 0.16% of portfolio
8,732
Q3 2024 Added 2.34%
$0
$362 Million 0.16% of portfolio
12,441
Q3 2024 Added 26.0%
$0
$303 Million 0.13% of portfolio
11,205
Q2 2024 Added 1.79%
$0
$241 Million 0.1% of portfolio
2,650
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $230 Billion
  • Prior Value $211 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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