Abundance Wealth Counselors Portfolio Holdings

Abundance Wealth Counselors

  • $483 Million
  • Q3 2024

Abundance Wealth Counselors has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $483 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $116M, Pure Cycle Technologies, Inc. with a value of $51M, Ishares Tr with a value of $32.8M, Ishares Msci Intl Quality Fact with a value of $22.5M, and Spdr Ser Tr Spdr S&P Biotech E with a value of $18M.

Examining the 13F form we can see an increase of $266M in the current position value, from $217M to 483M.

Below you can find more details about Abundance Wealth Counselors portfolio as well as his latest detailed transactions.

Portfolio value $483 Million
ETFs: $256 Million
Industrials: $63.4 Million
Technology: $53.5 Million
Financial Services: $24.6 Million
Healthcare: $23.3 Million
Communication Services: $14.8 Million
Consumer Cyclical: $11.3 Million
Utilities: $8.75 Million
Other: $24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.9B
$1.63 Million 0.34% of portfolio
6,541
Q3 2024 New
$16.2B
$1.59 Million 0.33% of portfolio
13,368
Q3 2024 Added 1.14%
$16.7B
$1.52 Million 0.32% of portfolio
18,151
Q3 2024 New
$381B
$1.52 Million 0.31% of portfolio
9,386
Q3 2024 New
$37.5B
$1.49 Million 0.31% of portfolio
42,522
Q3 2024 New
$173B
$1.43 Million 0.3% of portfolio
22,115
Q3 2024 Added 10.86%
$212B
$1.47 Million 0.3% of portfolio
12,752
Q3 2024 Reduced 0.92%
$0
$1.4 Million 0.29% of portfolio
107,516
Q3 2024 Reduced 13.13%
$145B
$1.4 Million 0.29% of portfolio
21,561
Q3 2024 New
$424B
$1.41 Million 0.29% of portfolio
1,586
Q3 2024 Reduced 14.78%
$39.6B
$1.4 Million 0.29% of portfolio
132,930
Q3 2024 New
$1.46T
$1.42 Million 0.29% of portfolio
5,443
Q3 2024 Reduced 4.96%
$2.43B
$1.34 Million 0.28% of portfolio
38,829
Q3 2024 Added 3.5%
$2.19B
$1.31 Million 0.27% of portfolio
42,632
Q3 2024 Added 15.67%
$30.2B
$1.28 Million 0.27% of portfolio
8,520
Q3 2024 New
$756B
$1.29 Million 0.27% of portfolio
1,456
Q3 2024 New
$177B
$1.26 Million 0.26% of portfolio
6,111
Q3 2024 New
$34.6B
$1.25 Million 0.26% of portfolio
34,801
Q3 2024 Added 2.54%
$39.4B
$1.19 Million 0.25% of portfolio
10,037
Q3 2024 Added 6.1%
$597B
$1.21 Million 0.25% of portfolio
2,621
Q3 2024 Added 12.78%
$473B
$1.18 Million 0.24% of portfolio
2,010
Q2 2024 New
$84.8B
$1.15 Million 0.24% of portfolio
28,404
Q3 2024 Added 12.4%
$204B
$1.17 Million 0.24% of portfolio
7,142
Q3 2024 Added 7.61%
$138B
$1.13 Million 0.23% of portfolio
18,054
Q3 2024 New
$2.49B
$1.1 Million 0.23% of portfolio
55,916
Q3 2024 New
$23.2B
$1.1 Million 0.23% of portfolio
2,556
Q3 2024 New
$0
$1.09 Million 0.22% of portfolio
6,051
Q3 2023 Reduced 0.58%
$2.53B
$1.07 Million 0.22% of portfolio
48,566
Q3 2024 Added 27.44%
$208B
$1.08 Million 0.22% of portfolio
2,078
Q3 2024 Added 2.52%
$17.9B
$1.08 Million 0.22% of portfolio
6,775
Q3 2024 Added 2.03%
$40.1B
$1.01 Million 0.21% of portfolio
19,833
Q3 2024 New
$0
$1.01 Million 0.21% of portfolio
9,962
Q3 2024 New
$28B
$1.03 Million 0.21% of portfolio
684
Q3 2024 New
$10.1B
$942,000 0.2% of portfolio
1,154
Q3 2024 New
$83.8B
$902,000 0.19% of portfolio
38,468
Q3 2024 New
$18.1B
$910,000 0.19% of portfolio
11,173
Q3 2024 New
$58.8B
$933,000 0.19% of portfolio
51,359
Q3 2024 New
$356B
$905,000 0.19% of portfolio
22,796
Q3 2024 Added 2.52%
Gsk PLC
-
$916,000 0.19% of portfolio
-
Q3 2024 Added 3.37%
$205B
$920,000 0.19% of portfolio
9,568
Q3 2024 New
$92.1B
$917,000 0.19% of portfolio
6,729
Q3 2024 New
$60.9B
$905,000 0.19% of portfolio
5,806
Q3 2024 Reduced 2.97%
$0
$866,000 0.18% of portfolio
2,755
Q3 2024 New
$32.9B
$876,000 0.18% of portfolio
13,817
Q3 2024 New
$9.87B
$791,000 0.16% of portfolio
4,977
Q3 2024 New
$12B
$789,000 0.16% of portfolio
7,160
Q3 2024 New
Wk Kellogg CO
-
$790,000 0.16% of portfolio
-
Q3 2024 Added 24.02%
$2.03B
$785,000 0.16% of portfolio
5,001
Q3 2024 Reduced 1.19%
$0
$755,000 0.16% of portfolio
1,430
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $483 Million
  • Prior Value $217 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 67 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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