Forthright Family Wealth Advisory LLC Portfolio Holdings

Forthright Family Wealth Advisory LLC

  • $156 Billion
  • Q3 2024

Forthright Family Wealth Advisory LLC has filed its 13F form on December 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $156 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $25.9B, Ishares S&P 500 Growth ETF with a value of $13B, Ishares Core Total Usd Bond Ma with a value of $12.5B, Ishares Msci Usa Quality Facto with a value of $10.6B, and Dimensional ETF Tr U S Core Eq with a value of $9.71B.

Examining the 13F form we can see an increase of $500M in the current position value, from $155B to 156B.

Forthright Family Wealth Advisory LLC is based out at Houston, TX

Below you can find more details about Forthright Family Wealth Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $156 Billion
ETFs: $136 Billion
Technology: $5.64 Billion
Consumer Defensive: $1.61 Billion
Financial Services: $1.16 Billion
Consumer Cyclical: $1.14 Billion
Communication Services: $834 Million
Healthcare: $546 Million
Energy: $445 Million
Other: $249 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$244 Million 0.16% of portfolio
11,000
Q4 2023 New
$0
$130 Million 0.08% of portfolio
10,000
Q2 2024 New
$30.4M
$8.25 Million 0.01% of portfolio
16,500
Q4 2023 New
$0
$2,000 0.0% of portfolio
20,025
Q1 2024 Added 11.54%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $156 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q3 2024
  • Filing Date December 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Forthright Family Wealth Advisory LLC Portfolio

Follow Forthright Family Wealth Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Forthright Family Wealth Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forthright Family Wealth Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email