Abound Financial, LLC Portfolio Holdings

Abound Financial, LLC

  • $198 Billion
  • Q1 2025

Abound Financial, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Billion distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $23.1B, Spdr Portfolio S&P 600 Small C with a value of $22.9B, Spdr Portfolio S&P 1500 Compos with a value of $20B, Spdr Portfolio S&P 500 ETF (Ma with a value of $13.6B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $13.5B.

Examining the 13F form we can see an increase of $292M in the current position value, from $197B to 198B.

Abound Financial, LLC is based out at Granite Bay, CA

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

Portfolio value $198 Billion
ETFs: $174 Billion
Technology: $8.74 Billion
Financial Services: $2.81 Billion
Consumer Cyclical: $2.72 Billion
Communication Services: $2.3 Billion
Healthcare: $2.04 Billion
Energy: $1.26 Billion
Consumer Defensive: $994 Million
Other: $866 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.1 Billion 11.68% of portfolio
287,164
Q1 2025 Added 6.63%
$0
$22.9 Billion 11.59% of portfolio
562,256
Q1 2025 Added 5.52%
$0
$20 Billion 10.14% of portfolio
294,699
Q1 2025 Added 6.32%
$0
$13.6 Billion 6.89% of portfolio
207,094
Q1 2025 Reduced 2.74%
$0
$13.5 Billion 6.85% of portfolio
371,749
Q1 2025 Added 0.47%
$0
$13.1 Billion 6.61% of portfolio
255,740
Q1 2025 Added 5.08%
$0
$7.92 Billion 4.01% of portfolio
277,233
Q1 2025 Reduced 7.05%
$0
$6.34 Billion 3.21% of portfolio
160,921
Q1 2025 Reduced 0.33%
$0
$6.19 Billion 3.13% of portfolio
120,937
Q1 2025 Reduced 25.66%
$9.66B
$5.64 Billion 2.86% of portfolio
91,194
Q1 2025 Added 9.33%
$0
$5.36 Billion 2.71% of portfolio
242,923
Q1 2025 Reduced 2.88%
$0
$3.81 Billion 1.93% of portfolio
18,462
Q1 2025 Added 0.2%
$0
$3.4 Billion 1.72% of portfolio
102,179
Q1 2025 Reduced 6.02%
$0
$2.77 Billion 1.4% of portfolio
55,569
Q1 2025 Reduced 0.5%
$0
$2.75 Billion 1.39% of portfolio
112,639
Q1 2025 Reduced 4.19%
$0
$2.61 Billion 1.32% of portfolio
27,064
Q1 2025 Reduced 0.24%
$0
$2.35 Billion 1.19% of portfolio
93,038
Q1 2025 Reduced 0.94%
$2.95T
$2.33 Billion 1.18% of portfolio
6,199
Q1 2025 Reduced 3.41%
$3.42T
$2.26 Billion 1.15% of portfolio
10,196
Q1 2025 Added 0.02%
$0
$1.78 Billion 0.9% of portfolio
28,053
Q1 2025 Reduced 8.32%
$0
$1.6 Billion 0.81% of portfolio
10,981
Q1 2025 Added 0.34%
$0
$1.55 Billion 0.79% of portfolio
19,852
Q1 2025 Added 0.01%
$0
$1.55 Billion 0.78% of portfolio
8,934
Q1 2025 Reduced 5.53%
$3.55B
$1.43 Billion 0.72% of portfolio
4,967
Q1 2025 Added 54.35%
$0
$1.25 Billion 0.63% of portfolio
50,624
Q4 2024 New
$957B
$1.19 Billion 0.6% of portfolio
7,669
Q1 2025 Reduced 1.79%
$523B
$1 Billion 0.51% of portfolio
1,833
Q1 2025 Reduced 9.08%
$1.25T
$910 Million 0.46% of portfolio
1,579
Q1 2025 Reduced 0.69%
$694B
$866 Million 0.44% of portfolio
1,626
Q4 2024 New
$94.5B
$840 Million 0.43% of portfolio
18,959
Q1 2025 Reduced 2.13%
$0
$812 Million 0.41% of portfolio
4,663
Q1 2025 Added 0.02%
$891B
$671 Million 0.34% of portfolio
2,590
Q1 2025 Added 28.09%
$0
$607 Million 0.31% of portfolio
7,749
Q1 2025 Reduced 17.41%
$0
$609 Million 0.31% of portfolio
15,031
Q1 2025 Reduced 19.39%
$20.1B
$557 Million 0.28% of portfolio
4,128
Q1 2025 Added 0.02%
$38.4B
$539 Million 0.27% of portfolio
1,936
Q1 2025 Reduced 8.81%
Ishares Bitcoin Trust ETF
-
$486 Million 0.25% of portfolio
-
Q1 2025 Added 71.01%
$6.67B
$499 Million 0.25% of portfolio
4,442
Q4 2024 New
$1.88T
$469 Million 0.24% of portfolio
2,463
Q1 2025 Reduced 1.6%
$97.4B
$459 Million 0.23% of portfolio
4,681
Q4 2024 New
$0
$461 Million 0.23% of portfolio
864
Q4 2024 New
$202B
$447 Million 0.23% of portfolio
97
Q1 2025 Reduced 17.09%
$28.8B
$450 Million 0.23% of portfolio
2,554
Q1 2025 Reduced 1.96%
$565B
$405 Million 0.21% of portfolio
1,157
Q1 2025 Reduced 15.11%
$0
$420 Million 0.21% of portfolio
896
Q4 2024 New
$0
$424 Million 0.21% of portfolio
2,003
Q1 2025 Added 27.34%
$864B
$383 Million 0.19% of portfolio
2,308
Q1 2025 Reduced 10.3%
$0
$353 Million 0.18% of portfolio
5,706
Q1 2025 Added 0.02%
$379B
$357 Million 0.18% of portfolio
2,550
Q1 2025 Reduced 11.8%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $198 Billion
  • Prior Value $197 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 201 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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