Values Added Financial LLC Portfolio Holdings

Values Added Financial LLC

  • $159 Billion
  • Q3 2024

Values Added Financial LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $12.6B, Spdr Ser Tr Fds Spdr Portfolio with a value of $11.4B, Vanguard Bd Index Fd Inc Total with a value of $9.25B, Spdr Ser Tr Fds Spdr Portfolio with a value of $7.05B, and Vanguard Mun Bd Fds Tax Exempt with a value of $6.57B.

Examining the 13F form we can see an increase of $19.9B in the current position value, from $139B to 159B.

Values Added Financial LLC is based out at Washington, DC

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

Portfolio value $159 Billion
ETFs: $120 Billion
Technology: $13.8 Billion
Financial Services: $4.68 Billion
Consumer Cyclical: $3.87 Billion
Communication Services: $3.77 Billion
Healthcare: $3.28 Billion
Consumer Defensive: $2.1 Billion
Industrials: $1.14 Billion
Other: $1.21 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.9B
$946 Million 0.6% of portfolio
603
Q3 2024 New
$75B
$821 Million 0.52% of portfolio
1,827
Q2 2023 New
$41.4B
$617 Million 0.39% of portfolio
9,346
Q3 2024 Added 0.25%
$135B
$565 Million 0.36% of portfolio
1,564
Q3 2024 Reduced 0.06%
$120B
$482 Million 0.3% of portfolio
1,740
Q3 2024 Added 11.97%
$185B
$451 Million 0.28% of portfolio
2,041
Q3 2024 Added 0.54%
$43.1B
$400 Million 0.25% of portfolio
1,342
Q3 2024 Reduced 0.22%
$24.3B
$371 Million 0.23% of portfolio
3,543
Q3 2024 Added 0.45%
$97.2B
$346 Million 0.22% of portfolio
3,909
Q3 2024 Reduced 0.28%
$83.2B
$356 Million 0.22% of portfolio
750
Q3 2024 Added 0.27%
$148B
$335 Million 0.21% of portfolio
353
Q3 2024 Added 1.73%
$19.8B
$323 Million 0.2% of portfolio
873
Q1 2024 Reduced 0.11%
$177B
$325 Million 0.2% of portfolio
1,572
Q3 2024 Added 3.15%
$99.4B
$309 Million 0.19% of portfolio
1,329
Q3 2024 New
$199B
$277 Million 0.17% of portfolio
2,430
Q3 2024 Added 5.38%
$68.8B
$275 Million 0.17% of portfolio
1,592
Q3 2024 Added 920.51%
$143B
$259 Million 0.16% of portfolio
1,051
Q3 2024 Added 2.74%
$172B
$260 Million 0.16% of portfolio
419
Q3 2024 Added 0.96%
$71.8B
$212 Million 0.13% of portfolio
4,638
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $159 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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