Adamsbrown Wealth Consultants LLC Portfolio Holdings

Adamsbrown Wealth Consultants LLC

  • $292 Million
  • Q4 2024

Adamsbrown Wealth Consultants LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $292 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $41.9M, Capital Group Growth ETF Shs C with a value of $30.9M, Capital Group Core Plus Income with a value of $26.1M, Invesco Exchange Traded Fd Tr with a value of $22.6M, and Ishares Currency Hedged Msci E with a value of $19.1M.

Examining the 13F form we can see an increase of $4.55M in the current position value, from $288M to 292M.

Below you can find more details about Adamsbrown Wealth Consultants LLC portfolio as well as his latest detailed transactions.

Portfolio value $292 Million
ETFs: $248 Million
Technology: $12.9 Million
Financial Services: $11 Million
Energy: $4.61 Million
Consumer Defensive: $4.08 Million
Consumer Cyclical: $3.36 Million
Communication Services: $2.32 Million
Industrials: $2.1 Million
Other: $3.06 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$8.69 Million 2.97% of portfolio
19,168
Q4 2024 Added 15.08%
$3.79T
$6.88 Million 2.36% of portfolio
27,475
Q4 2024 Reduced 5.29%
$299B
$2.55 Million 0.87% of portfolio
18,993
Q4 2024 Added 2.21%
$3.09T
$2.52 Million 0.86% of portfolio
5,967
Q4 2024 Added 2.23%
$445B
$2.24 Million 0.77% of portfolio
20,790
Q4 2024 Added 1.01%
$2.42T
$2.04 Million 0.7% of portfolio
9,304
Q4 2024 Reduced 7.18%
$266B
$1.83 Million 0.63% of portfolio
20,256
Q4 2024 Added 0.67%
$43.4B
$1.56 Million 0.53% of portfolio
15,504
Q4 2024 Added 2.47%
$14.7B
$1.24 Million 0.42% of portfolio
20,065
Q4 2024 Added 1.84%
$0
$1.23 Million 0.42% of portfolio
56,772
Q4 2024 Added 13.15%
$208B
$1.09 Million 0.37% of portfolio
7,149
Q4 2024 Reduced 3.29%
$1.55T
$1.04 Million 0.36% of portfolio
1,760
Q4 2024 Added 1.62%
$1.28T
$771,000 0.26% of portfolio
1,910
Q4 2024 Added 84.01%
$84.1B
$638,000 0.22% of portfolio
4,943
Q4 2024 Added 0.1%
$187B
$654,000 0.22% of portfolio
5,419
Q4 2024 Added 2.17%
$161B
$546,000 0.19% of portfolio
2,215
Q4 2024 Added 0.18%
$144B
$531,000 0.18% of portfolio
1,254
Q4 2024 Added 4.59%
$435B
$438,000 0.15% of portfolio
492
Q4 2024 Added 5.81%
$372B
$447,000 0.15% of portfolio
10,174
Q4 2024 Added 0.55%
$105B
$431,000 0.15% of portfolio
2,439
Q4 2024 Added 10.66%
$398B
$386,000 0.13% of portfolio
2,671
Q4 2024 Reduced 6.74%
$784B
$342,000 0.12% of portfolio
1,429
Q4 2024 Added 3.25%
$36.4B
$360,000 0.12% of portfolio
1,400
Q4 2023 Reduced 0.36%
$22.3B
$312,000 0.11% of portfolio
9,547
Q4 2024 Reduced 3.42%
$275B
$310,000 0.11% of portfolio
4,991
Q4 2024 Added 0.65%
$292B
$284,000 0.1% of portfolio
1,962
Q4 2024 Reduced 1.21%
$71.3B
$281,000 0.1% of portfolio
1,200
Q4 2024 Reduced 0.08%
$393B
$295,000 0.1% of portfolio
1,765
Q4 2024 Reduced 0.06%
$1.25T
$300,000 0.1% of portfolio
1,576
Q4 2024 Added 2.07%
$165B
$285,000 0.1% of portfolio
7,146
Q4 2024 Added 1.98%
$250B
$301,000 0.1% of portfolio
3,034
Q4 2024 Reduced 0.52%
$121B
$291,000 0.1% of portfolio
599
Q4 2024 Added 2.04%
$325B
$270,000 0.09% of portfolio
1,522
Q4 2024 Added 0.53%
$459B
$251,000 0.09% of portfolio
1,510
Q4 2024 Reduced 0.13%
$206B
$257,000 0.09% of portfolio
2,314
Q4 2024 Added 5.57%
$6.99B
$256,000 0.09% of portfolio
11,836
Q4 2024 Added 0.63%
$126B
$225,000 0.08% of portfolio
2,271
Q4 2024 Added 0.44%
$771B
$204,000 0.07% of portfolio
265
Q4 2024 Added 5.58%
$52.5B
$207,000 0.07% of portfolio
295
Q4 2024 Added 2.08%
$2.6B
$24,000 0.01% of portfolio
10,000
Q2 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 28.16%
-
$0 0.0% of portfolio
-
Q2 2023 Added 21.42%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $292 Million
  • Prior Value $288 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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