Fort Vancouver Investment Management, LLC Portfolio Holdings

Fort Vancouver Investment Management, LLC

  • $118 Billion
  • Q4 2024

Fort Vancouver Investment Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $118 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $18.8B, Schwab Strategic Tr Intl Eqty with a value of $16.5B, American Centy ETF Tr with a value of $11.5B, American Centy ETF Tr with a value of $11.3B, and Vanguard Extended Market ETF with a value of $9.44B.

Examining the 13F form we can see an increase of $1.99B in the current position value, from $116B to 118B.

Fort Vancouver Investment Management, LLC is based out at Vancouver, WA

Below you can find more details about Fort Vancouver Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
ETFs: $85.6 Billion
Consumer Defensive: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Billion 15.98% of portfolio
34,950
Q4 2024 Added 1.78%
$0
$16.5 Billion 13.96% of portfolio
889,478
Q4 2024 Added 112.57%
American Centy ETF Tr
-
$11.5 Billion 9.73% of portfolio
-
Q4 2024 New
American Centy ETF Tr
-
$11.3 Billion 9.58% of portfolio
-
Q4 2024 New
$0
$9.44 Billion 8.01% of portfolio
49,675
Q4 2024 Reduced 0.22%
$0
$7.72 Billion 6.55% of portfolio
98,955
Q4 2024 Added 2.26%
$0
$6.19 Billion 5.25% of portfolio
127,831
Q4 2024 Added 0.87%
American Centy ETF Tr
-
$5.87 Billion 4.98% of portfolio
-
Q4 2024 New
$0
$5.84 Billion 4.95% of portfolio
141,458
Q4 2024 Added 3.91%
$0
$4.53 Billion 3.85% of portfolio
92,382
Q4 2024 Added 1.34%
$0
$4.08 Billion 3.46% of portfolio
9,938
Q3 2024 Reduced 0.16%
$0
$3.78 Billion 3.21% of portfolio
162,992
Q4 2024 Added 198.38%
$0
$2.92 Billion 2.48% of portfolio
85,101
Q4 2024 Reduced 0.6%
Dimensional ETF Trust
-
$2.4 Billion 2.04% of portfolio
-
Q4 2024 Added 178.59%
$0
$1.38 Billion 1.17% of portfolio
53,410
Q4 2024 Added 1,250.78%
$0
$883 Million 0.75% of portfolio
33,168
Q4 2024 Reduced 1.26%
$0
$608 Million 0.52% of portfolio
2,303
Q2 2024 New
$0
$526 Million 0.45% of portfolio
11,007
Q3 2024 Reduced 4.39%
$0
$498 Million 0.42% of portfolio
19,632
Q3 2024 Reduced 13.71%
American Centy ETF Tr
-
$445 Million 0.38% of portfolio
-
Q4 2024 New
$0
$393 Million 0.33% of portfolio
15,214
Q4 2024 Added 96.79%
$0
$251 Million 0.21% of portfolio
4,125
Q2 2024 New
$0
$183 Million 0.16% of portfolio
1,559
Q4 2024 Added 10.65%
$0
$175 Million 0.15% of portfolio
6,711
Q4 2024 Added 122.07%
$0
$182 Million 0.15% of portfolio
3,175
Q2 2024 New
$0
$146 Million 0.12% of portfolio
4,996
Q3 2024 Added 17.97%
$0
$120 Million 0.1% of portfolio
1,142
Q2 2024 New
$0
$102 Million 0.09% of portfolio
1,344
Q2 2024 New
$0
$102 Million 0.09% of portfolio
2,511
Q3 2024 Reduced 17.83%
$0
$63.5 Million 0.05% of portfolio
238
Q3 2024 Reduced 8.11%
$0
$40 Million 0.03% of portfolio
1,621
Q4 2024 Added 5.19%
$0
$30.2 Million 0.03% of portfolio
733
Q3 2024 Reduced 22.52%
$0
$37.4 Million 0.03% of portfolio
717
Q4 2024 Added 0.84%
$0
$26 Million 0.02% of portfolio
621
Q2 2024 New
$0
$17.8 Million 0.02% of portfolio
165
Q2 2024 New
$0
$18.3 Million 0.02% of portfolio
808
Q4 2024 Added 87.47%
$0
$8.92 Million 0.01% of portfolio
210
Q2 2024 New
$0
$13.9 Million 0.01% of portfolio
246
Q4 2024 Added 215.38%
$0
$10.9 Million 0.01% of portfolio
241
Q4 2024 Added 21.11%
$0
$13.6 Million 0.01% of portfolio
565
Q4 2024 Added 102.51%
$0
$8.76 Million 0.01% of portfolio
84
Q4 2024 Reduced 39.57%
$0
$7.51 Million 0.01% of portfolio
161
Q2 2024 New
$0
$17.5 Million 0.01% of portfolio
60
Q3 2024 New
$82.9B
$8.84 Million 0.01% of portfolio
148
Q2 2024 New
Ge Vernova Inc
-
$5.92 Million 0.01% of portfolio
-
Q2 2024 New
$36.2B
$1.51 Million 0.0% of portfolio
49
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $118 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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