Jim Saulnier & Associates, LLC Portfolio Holdings

Jim Saulnier & Associates, LLC

  • $129 Billion
  • Q1 2025

Jim Saulnier & Associates, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Core Growth Allocat with a value of $14.2B, Ishares Tr Core Aggressive All with a value of $8.37B, Vanguard Ftse Developed Market with a value of $7.04B, Spdr Bloomberg 1 3 Month T Bil with a value of $6.88B, and Ishares Trishares 0 3 Mnth Tre with a value of $4.38B.

Examining the 13F form we can see an increase of $12.7B in the current position value, from $116B to 129B.

Jim Saulnier & Associates, LLC is based out at Fort Collins, CO

Below you can find more details about Jim Saulnier & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion
ETFs: $85.7 Billion
Technology: $1.73 Billion
Healthcare: $438 Million
Consumer Cyclical: $378 Million
Communication Services: $302 Million
Financial Services: $273 Million
Energy: $219 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$592 Million 0.46% of portfolio
10,957
Q1 2025 Added 5.71%
$0
$587 Million 0.46% of portfolio
10,844
Q1 2025 Added 4.24%
Aim ETF Products Trust
-
$595 Million 0.46% of portfolio
-
Q1 2025 Added 53.68%
Pgim Rock ETF Tr
-
$575 Million 0.45% of portfolio
-
Q4 2024 New
Calamos ETF Tr
-
$566 Million 0.44% of portfolio
-
Q1 2025 New
$0
$560 Million 0.44% of portfolio
7,955
Q1 2025 Added 10.84%
$0
$520 Million 0.4% of portfolio
13,131
Q3 2024 New
Ishares Tr
-
$508 Million 0.39% of portfolio
-
Q1 2025 Added 51.47%
Ishares Tr
-
$451 Million 0.35% of portfolio
-
Q4 2024 Added 1.94%
$135B
$438 Million 0.34% of portfolio
6,314
Q3 2024 New
$0
$422 Million 0.33% of portfolio
10,014
Q1 2025 Reduced 13.19%
Aim ETF Products Trust
-
$427 Million 0.33% of portfolio
-
Q1 2025 Added 45.99%
$0
$419 Million 0.33% of portfolio
9,972
Q3 2024 New
$0
$402 Million 0.31% of portfolio
15,898
Q1 2025 New
Innovator Etfs Trust
-
$388 Million 0.3% of portfolio
-
Q3 2024 New
$1.76T
$378 Million 0.29% of portfolio
1,985
Q1 2025 Added 43.32%
$0
$377 Million 0.29% of portfolio
10,018
Q1 2025 Reduced 14.62%
$0
$364 Million 0.28% of portfolio
18,389
Q4 2024 Added 104.44%
Aim ETF Products Trust
-
$346 Million 0.27% of portfolio
-
Q4 2024 Reduced 18.68%
$0
$344 Million 0.27% of portfolio
1,552
Q1 2025 Added 0.58%
$0
$342 Million 0.27% of portfolio
13,529
Q1 2025 New
-
$342 Million 0.27% of portfolio
-
Q1 2025 Added 17.0%
Ishares Tr
-
$341 Million 0.27% of portfolio
-
Q4 2024 Added 1.43%
$0
$325 Million 0.25% of portfolio
7,443
Q1 2025 Added 7.68%
$0
$322 Million 0.25% of portfolio
8,492
Q4 2024 Reduced 16.47%
Aim ETF Products Trust
-
$311 Million 0.24% of portfolio
-
Q3 2024 New
Ishares Tr
-
$313 Million 0.24% of portfolio
-
Q4 2024 Added 1.51%
Ishares Tr
-
$296 Million 0.23% of portfolio
-
Q1 2025 New
$0
$298 Million 0.23% of portfolio
5,079
Q1 2025 Added 0.67%
$157B
$302 Million 0.23% of portfolio
3,058
Q1 2025 Reduced 1.48%
Ishares Tr
-
$296 Million 0.23% of portfolio
-
Q1 2025 New
Calamos ETF Tr
-
$279 Million 0.22% of portfolio
-
Q4 2024 New
$0
$287 Million 0.22% of portfolio
3,105
Q1 2025 Added 0.75%
$0
$286 Million 0.22% of portfolio
8,140
Q4 2024 New
Aim ETF Products Trust
-
$274 Million 0.21% of portfolio
-
Q4 2024 New
$691B
$273 Million 0.21% of portfolio
1,112
Q1 2025 Added 0.18%
Aim ETF Products Trust
-
$266 Million 0.21% of portfolio
-
Q1 2025 Added 24.91%
$0
$256 Million 0.2% of portfolio
11,744
Q1 2025 Added 1.62%
$0
$260 Million 0.2% of portfolio
719
Q3 2024 New
$0
$251 Million 0.2% of portfolio
10,734
Q1 2025 Added 0.69%
$0
$251 Million 0.2% of portfolio
6,131
Q3 2024 New
Calamos ETF Tr
-
$257 Million 0.2% of portfolio
-
Q1 2025 New
$0
$242 Million 0.19% of portfolio
5,366
Q1 2025 Added 4.97%
$0
$234 Million 0.18% of portfolio
1,348
Q1 2025 Added 0.45%
$0
$228 Million 0.18% of portfolio
2,432
Q1 2025 Added 0.12%
$0
$228 Million 0.18% of portfolio
3,900
Q3 2024 New
$0
$233 Million 0.18% of portfolio
11,447
Q1 2025 New
$52.4B
$219 Million 0.17% of portfolio
11,786
Q1 2025 Added 1.6%
$0
$206 Million 0.16% of portfolio
2,945
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $129 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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