Blake Schutter Theil Wealth Advisors, LLC Portfolio Holdings

Blake Schutter Theil Wealth Advisors, LLC

  • $88 Billion
  • Q1 2025

Blake Schutter Theil Wealth Advisors, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $88 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr 1000 Index with a value of $9.61B, Schwab Intermediate Term Us Tr with a value of $6.42B, Ishares Core S&P Mid Cap ETF with a value of $4.02B, Apple Inc. with a value of $2.8B, and Berkshire Hathaway Inc Class B with a value of $2.71B.

Examining the 13F form we can see an decrease of $6.68B in the current position value, from $94.7B to 88B.

Blake Schutter Theil Wealth Advisors, LLC is based out at Dayton, OH

Below you can find more details about Blake Schutter Theil Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $88 Billion
ETFs: $49.4 Billion
Financial Services: $11.8 Billion
Technology: $6 Billion
Communication Services: $3.64 Billion
Consumer Defensive: $2.94 Billion
Utilities: $2.82 Billion
Energy: $2.7 Billion
Healthcare: $2.38 Billion
Other: $5.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.61 Billion 10.92% of portfolio
357,125
Q1 2025 Reduced 42.51%
$0
$6.42 Billion 7.29% of portfolio
258,210
Q1 2025 Added 22.31%
$0
$4.02 Billion 4.57% of portfolio
68,873
Q1 2025 Added 0.42%
$3.42T
$2.8 Billion 3.18% of portfolio
12,599
Q1 2025 Reduced 2.42%
$694B
$2.71 Billion 3.07% of portfolio
5,081
Q1 2025 Reduced 7.4%
$0
$2.48 Billion 2.82% of portfolio
26,482
Q4 2024 Reduced 0.99%
$0
$2.27 Billion 2.58% of portfolio
13,292
Q1 2025 Reduced 0.04%
$0
$1.64 Billion 1.86% of portfolio
3,183
Q1 2025 Added 0.89%
$0
$1.52 Billion 1.73% of portfolio
7,528
Q1 2025 Reduced 0.07%
$0
$1.31 Billion 1.48% of portfolio
10,124
Q1 2025 Reduced 11.21%
$0
$1.23 Billion 1.4% of portfolio
11,674
Q1 2025 Added 23.7%
$0
$1.15 Billion 1.31% of portfolio
16,978
Q4 2024 Reduced 0.06%
$0
$1.14 Billion 1.3% of portfolio
18,507
Q1 2025 Reduced 0.04%
$2.95T
$1.14 Billion 1.29% of portfolio
3,024
Q1 2025 Reduced 7.41%
$94B
$1.14 Billion 1.29% of portfolio
9,325
Q1 2025 Reduced 1.57%
$718B
$1.09 Billion 1.24% of portfolio
4,434
Q1 2025 Reduced 16.64%
$0
$944 Million 1.07% of portfolio
4,868
Q1 2025 Reduced 0.04%
$0
$922 Million 1.05% of portfolio
41,000
Q3 2024 New
$440B
$915 Million 1.04% of portfolio
7,691
Q1 2025 Reduced 11.51%
$0
$898 Million 1.02% of portfolio
68,438
Q1 2025 Added 5.14%
$0
$894 Million 1.02% of portfolio
11,958
Q1 2025 Reduced 9.51%
$0
$895 Million 1.02% of portfolio
36,758
Q1 2025 Reduced 1.93%
$957B
$889 Million 1.01% of portfolio
5,748
Q1 2025 Reduced 3.86%
$0
$871 Million 0.99% of portfolio
8,650
Q1 2025 Added 90.49%
$0
$849 Million 0.96% of portfolio
91,082
Q1 2025 Added 26.02%
$0
$814 Million 0.93% of portfolio
92,845
Q1 2025 Reduced 8.37%
$0
$808 Million 0.92% of portfolio
20,007
Q4 2024 Reduced 15.64%
$0
$802 Million 0.91% of portfolio
7,593
Q3 2024 New
$409B
$803 Million 0.91% of portfolio
4,845
Q1 2025 Reduced 1.54%
$0
$772 Million 0.88% of portfolio
23,859
Q1 2025 Added 108.34%
$266B
$763 Million 0.87% of portfolio
4,561
Q1 2025 Reduced 1.98%
$0
$735 Million 0.83% of portfolio
17,865
Q1 2025 Added 26.65%
$0
$699 Million 0.79% of portfolio
22,685
Q4 2024 Reduced 0.09%
$0
$687 Million 0.78% of portfolio
24,561
Q1 2025 Added 23.76%
$0
$665 Million 0.76% of portfolio
8,139
Q3 2024 New
$119B
$661 Million 0.75% of portfolio
2,189
Q1 2025 Reduced 5.73%
$0
$641 Million 0.73% of portfolio
8,025
Q4 2024 Reduced 0.93%
$0
$633 Million 0.72% of portfolio
61,706
Q1 2025 Added 70.89%
$266B
$626 Million 0.71% of portfolio
3,942
Q1 2025 Reduced 8.71%
$132B
$612 Million 0.7% of portfolio
8,624
Q1 2025 Reduced 0.15%
$196B
$590 Million 0.67% of portfolio
5,053
Q4 2024 Added 0.14%
$185B
$590 Million 0.67% of portfolio
4,453
Q4 2024 New
$979B
$579 Million 0.66% of portfolio
3,708
Q1 2025 Added 0.03%
$185B
$578 Million 0.66% of portfolio
12,734
Q1 2025 Reduced 0.86%
$0
$571 Million 0.65% of portfolio
4,529
Q3 2024 New
$0
$572 Million 0.65% of portfolio
39,808
Q1 2025 Added 36.94%
$320B
$574 Million 0.65% of portfolio
13,767
Q1 2025 Reduced 2.2%
$0
$555 Million 0.63% of portfolio
2,781
Q3 2024 New
$237B
$554 Million 0.63% of portfolio
8,982
Q1 2025 Reduced 0.16%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $88 Billion
  • Prior Value $94.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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