Collective Family Office LLC Portfolio Holdings

Collective Family Office LLC

  • $360 Million
  • Q4 2024

Collective Family Office LLC has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $360 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan Tr Mun ETF (De) with a value of $25.3M, Invesco Et Sf Idxd Fd Tr Bulle with a value of $15M, American Centy ETF Tr Avantis with a value of $14.4M, Schwab Fundamental U S Small C with a value of $13M, and Dimensional ETF Tr with a value of $12.1M.

Examining the 13F form we can see an decrease of $3.72M in the current position value, from $364M to 360M.

Below you can find more details about Collective Family Office LLC portfolio as well as his latest detailed transactions.

Portfolio value $360 Million
ETFs: $303 Million
Technology: $10.9 Million
Financial Services: $5.98 Million
Energy: $5.4 Million
Healthcare: $4.41 Million
Industrials: $3.37 Million
Communication Services: $3.25 Million
Consumer Cyclical: $2.76 Million
Other: $2.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.3 Million 7.03% of portfolio
504,584
Q4 2024 Added 11.11%
$0
$15 Million 4.17% of portfolio
649,883
Q4 2024 Added 4.52%
$0
$14.4 Million 4.0% of portfolio
149,201
Q4 2024 Added 7.58%
$0
$13 Million 3.61% of portfolio
436,916
Q4 2024 Added 101.85%
$0
$12.1 Million 3.35% of portfolio
476,094
Q4 2024 Added 3.05%
$0
$10.9 Million 3.02% of portfolio
64,214
Q4 2024 Added 1.03%
$0
$9.8 Million 2.72% of portfolio
146,739
Q4 2024 Added 6.6%
$0
$9.5 Million 2.64% of portfolio
302,099
Q4 2024 Added 4.65%
$0
$9.44 Million 2.62% of portfolio
145,123
Q4 2024 Added 1.46%
$0
$9.01 Million 2.5% of portfolio
217,743
Q4 2024 Added 0.68%
$0
$8.28 Million 2.3% of portfolio
15,376
Q4 2024 Reduced 3.74%
$0
$7.89 Million 2.19% of portfolio
231,132
Q4 2024 Added 1.91%
$0
$7.9 Million 2.19% of portfolio
165,347
Q4 2024 Added 4.95%
$0
$7.83 Million 2.18% of portfolio
13,361
Q4 2024 Reduced 0.39%
$0
$7.83 Million 2.18% of portfolio
401,375
Q4 2024 Added 3.58%
$0
$7.85 Million 2.18% of portfolio
236,501
Q4 2024 Reduced 2.87%
$0
$6.78 Million 1.88% of portfolio
84,718
Q4 2024 Added 8.47%
$0
$5.28 Million 1.47% of portfolio
222,777
Q4 2024 Added 230.18%
$0
$5.3 Million 1.47% of portfolio
90,211
Q4 2024 Added 0.12%
$0
$5.11 Million 1.42% of portfolio
192,205
Q4 2024 Added 3.03%
$0
$4.85 Million 1.35% of portfolio
197,507
Q4 2024 Added 5.83%
$0
$4.74 Million 1.32% of portfolio
203,410
Q4 2024 Added 8.16%
$0
$4.32 Million 1.2% of portfolio
102,980
Q4 2024 Added 4.49%
$0
$4.19 Million 1.16% of portfolio
25,903
Q4 2024 Added 15.11%
$0
$3.97 Million 1.1% of portfolio
75,596
Q4 2024 Reduced 0.32%
$3.59T
$3.83 Million 1.06% of portfolio
15,305
Q4 2024 Reduced 0.57%
$0
$3.73 Million 1.04% of portfolio
71,799
Q4 2024 Added 23.46%
$10.8B
$3.74 Million 1.04% of portfolio
3,385
Q4 2024 Reduced 9.73%
$0
$3.27 Million 0.91% of portfolio
46,593
Q4 2024 Reduced 4.08%
$0
$3.13 Million 0.87% of portfolio
35,841
Q4 2024 Reduced 1.24%
$3.33T
$3.09 Million 0.86% of portfolio
7,332
Q4 2024 Added 0.85%
$0
$2.91 Million 0.81% of portfolio
60,891
Q4 2024 Added 1.08%
$0
$2.83 Million 0.79% of portfolio
43,508
Q4 2024 Added 14.37%
$0
$2.79 Million 0.78% of portfolio
90,722
Q4 2024 Added 6.24%
$0
$2.76 Million 0.77% of portfolio
55,000
Q4 2024 Added 34.34%
$0
$2.57 Million 0.71% of portfolio
56,323
Q4 2024 Added 14.04%
$0
$2.57 Million 0.71% of portfolio
94,214
Q4 2024 Added 201.26%
$0
$2.39 Million 0.66% of portfolio
76,148
Q4 2024 Reduced 30.48%
$0
$2.27 Million 0.63% of portfolio
3,849
Q4 2024 Reduced 0.21%
$0
$2.25 Million 0.62% of portfolio
17,601
Q4 2024 Reduced 1.28%
$0
$2.16 Million 0.6% of portfolio
35,233
Q4 2024 Added 5.71%
$1.18T
$2.12 Million 0.59% of portfolio
11,223
Q4 2024 Reduced 1.54%
$0
$2.1 Million 0.58% of portfolio
72,256
Q4 2024 Reduced 3.03%
$0
$2.05 Million 0.57% of portfolio
85,465
Q4 2024 Added 2.73%
$367B
$2 Million 0.56% of portfolio
14,925
Q4 2024 Reduced 0.15%
$0
$2 Million 0.55% of portfolio
40,316
Q4 2024 Added 706.32%
$2.4T
$1.94 Million 0.54% of portfolio
8,847
Q4 2024 Reduced 0.25%
$0
$1.93 Million 0.53% of portfolio
10,573
Q4 2024 Added 1.4%
$0
$1.91 Million 0.53% of portfolio
19,690
Q4 2024 Added 5.99%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $360 Million
  • Prior Value $364 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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