Disciplina Capital Management LLC Portfolio Holdings

Disciplina Capital Management LLC

  • $624 Billion
  • Q3 2024

Disciplina Capital Management LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $624 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $191B, Ishares Core S&P Total U.S. St with a value of $113B, Ishares Barclays 20+ Year Trea with a value of $53.7B, Wisdomtree Floating Rate Treas with a value of $48.9B, and Ishares Tr with a value of $43B.

Examining the 13F form we can see an increase of $20.7B in the current position value, from $604B to 624B. Also it can be appreciated an additional of 15 stocks purchases and 1 closed positions.

Disciplina Capital Management LLC is based out at Nashville, TN

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

Portfolio value $624 Billion
ETFs: $620 Billion
Consumer Cyclical: $1.54 Billion
Technology: $801 Million
Financial Services: $634 Million
Industrials: $437 Million
Healthcare: $320 Million
Communication Services: $302 Million
Energy: $21.3 Million
Other: $9.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$191 Billion 30.63% of portfolio
1,888,840
Q3 2024 Added 0.0%
$0
$113 Billion 18.11% of portfolio
900,256
Q3 2024 Added 544.87%
$0
$53.7 Billion 8.6% of portfolio
547,462
Q3 2024 Added 17,175.54%
$0
$48.9 Billion 7.84% of portfolio
974,456
Q3 2024 Reduced 14.99%
$0
$43 Billion 6.88% of portfolio
550,723
Q3 2024 Added 396.25%
$0
$31.7 Billion 5.07% of portfolio
325,025
Q3 2024 Reduced 15.11%
$0
$31.3 Billion 5.01% of portfolio
54,206
Q3 2024 Reduced 82.92%
$0
$20.5 Billion 3.28% of portfolio
215,241
Q3 2024 Added 1.72%
$0
$18.6 Billion 2.98% of portfolio
553,245
Q3 2024 Added 4,412.6%
$0
$17.2 Billion 2.76% of portfolio
300,314
Q3 2024 Reduced 46.2%
$0
$9.74 Billion 1.56% of portfolio
18,454
Q2 2024 Reduced 11.93%
$0
$8.16 Billion 1.31% of portfolio
121,734
Q3 2024 Reduced 1.4%
$0
$7.84 Billion 1.25% of portfolio
99,577
Q3 2024 Added 7.37%
$0
$7.73 Billion 1.24% of portfolio
146,865
Q3 2024 Added 157,819.34%
$0
$5.24 Billion 0.84% of portfolio
256,512
Q3 2024 Reduced 4.22%
$0
$5.19 Billion 0.83% of portfolio
104,081
Q3 2024 Reduced 80.74%
$0
$2.52 Billion 0.4% of portfolio
21,035
Q1 2024 Added 22.65%
$0
$1.08 Billion 0.17% of portfolio
12,260
Q3 2024 Added 4,390.84%
$0
$169 Million 0.03% of portfolio
2,715
Q3 2024 Reduced 93.08%
$0
$109 Million 0.02% of portfolio
911
Q3 2024 Reduced 99.95%
$0
$117 Million 0.02% of portfolio
1,004
Q3 2024 Reduced 63.02%
$0
$5.33 Million 0.0% of portfolio
93
Q3 2024 Reduced 34.51%
$0
$1.47 Million 0.0% of portfolio
15
Q3 2024 Reduced 98.51%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $624 Billion
  • Prior Value $604 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 9 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 45 stocks
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