Ag Asset Advisory, LLC Portfolio Holdings

Ag Asset Advisory, LLC

$100 Billion
Q4 2024

Ag Asset Advisory, LLC has filed its 13F form on March 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $100 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $51B, Dimensional ETF Tr U S Equity with a value of $28.3B, Dimensional ETF Tr Us Marketwi with a value of $3.7B, Pimco ETF Tr Enhanced Sht Matu with a value of $2.41B, and Dimensional ETF Tr with a value of $2.18B.

Examining the 13F form we can see an increase of $100B in the current position value.

Ag Asset Advisory, LLC is based out at Los Angeles, CA

Below you can find more details about Ag Asset Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $100 Billion

Communication Services: $51 Billion

ETFs: $44.2 Billion

Technology: $2.17 Billion

Consumer Cyclical: $1.4 Billion

Financial Services: $356 Million

Industrials: $289 Million

Utilities: $238 Million

Healthcare: $201 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
META Meta Platforms, Inc. Communication Services	$1.44T	$51 Billion 50.85% of portfolio	87,058	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$28.3 Billion 28.2% of portfolio	443,403	Q4 2024 New
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$3.7 Billion 3.69% of portfolio	90,343	Q4 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.41 Billion 2.4% of portfolio	23,974	Q4 2024 New
DFIV Dimensional ETF Tr ETFs	$0	$2.18 Billion 2.17% of portfolio	61,436	Q4 2024 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.16 Billion 2.15% of portfolio	38,721	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.72 Billion 1.72% of portfolio	26,455	Q4 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.12T	$1.4 Billion 1.4% of portfolio	6,403	Q4 2024 New
AAPL Apple Inc. Technology	$3.79T	$1.07 Billion 1.06% of portfolio	4,261	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$980 Million 0.98% of portfolio	10,114	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$983 Million 0.98% of portfolio	14,037	Q4 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$661 Million 0.66% of portfolio	1,127	Q4 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$647 Million 0.65% of portfolio	2,231	Q4 2024 New
NTAP Net App, Inc. Technology	$20.6B	$587 Million 0.59% of portfolio	5,056	Q4 2024 New
Blackrock Inc	-	$360 Million 0.36% of portfolio	-	Q4 2024 New
SPGI S&P Global Inc. Financial Services	$170B	$356 Million 0.35% of portfolio	714	Q4 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$318 Million 0.32% of portfolio	540	Q4 2024 New
DE Deere & CO Industrials	$141B	$289 Million 0.29% of portfolio	683	Q4 2024 New
HPQ Hp Inc Technology	$30.5B	$276 Million 0.28% of portfolio	8,457	Q4 2024 New
CSCO Cisco Systems, Inc. Technology	$263B	$237 Million 0.24% of portfolio	4,000	Q4 2024 New
GLD Spdr Gold Trust ETFs	$93B	$236 Million 0.24% of portfolio	973	Q4 2024 New
ATO Atmos Energy Corp Utilities	$20.7B	$238 Million 0.24% of portfolio	1,707	Q4 2024 New
ABBV Abb Vie Inc. Healthcare	$374B	$201 Million 0.2% of portfolio	1,130	Q4 2024 New

Summary

Portfolio
No. of Stocks 23
Current Value $100 Billion
Filing
Period Q4 2024
Filing Date March 06, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 23 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Ag Asset Advisory, LLC Portfolio Holdings