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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$3.83 Million 1.06% of portfolio
15,305
Q4 2024 Reduced 0.57%
$9.94B
$3.74 Million 1.04% of portfolio
3,385
Q4 2024 Reduced 9.73%
$2.97T
$3.09 Million 0.86% of portfolio
7,332
Q4 2024 Added 0.85%
$1.05T
$2.12 Million 0.59% of portfolio
11,223
Q4 2024 Reduced 1.54%
$316B
$2 Million 0.56% of portfolio
14,925
Q4 2024 Reduced 0.15%
$2.17T
$1.94 Million 0.54% of portfolio
8,847
Q4 2024 Reduced 0.25%
$538B
$1.23 Million 0.34% of portfolio
2,332
Q4 2024 Reduced 1.89%
$361B
$1.13 Million 0.31% of portfolio
6,335
Q4 2024 Reduced 3.83%
$857B
$1.06 Million 0.29% of portfolio
1,369
Q4 2024 Reduced 19.09%
$755B
$1.01 Million 0.28% of portfolio
4,195
Q4 2024 Reduced 1.01%
$467B
$811,000 0.23% of portfolio
886
Q4 2024 Reduced 2.74%
$115B
$833,000 0.23% of portfolio
2,513
Q4 2024 Reduced 0.83%
$403B
$821,000 0.23% of portfolio
2,113
Q4 2024 Added 0.05%
$306B
$761,000 0.21% of portfolio
5,256
Q4 2024 Reduced 3.4%
$1.08T
$765,000 0.21% of portfolio
4,018
Q3 2024 Reduced 2.99%
$44.3B
$768,000 0.21% of portfolio
1,091
Q4 2024 Reduced 2.24%
$82B
$697,000 0.19% of portfolio
3,010
Q4 2024 Added 3.44%
$51.5B
$646,000 0.18% of portfolio
5,272
Q4 2024 Added 30.59%
$576B
$638,000 0.18% of portfolio
2,019
Q4 2024 Reduced 1.66%
$1.35B
$572,000 0.16% of portfolio
30,358
Q4 2024 Reduced 18.65%
$265B
$513,000 0.14% of portfolio
5,682
Q2 2024 Added 19.42%
$440B
$477,000 0.13% of portfolio
944
Q4 2024 Reduced 1.46%
$32.5B
$442,000 0.12% of portfolio
2,850
Q4 2024 Reduced 10.94%
$434B
$392,000 0.11% of portfolio
2,717
Q4 2024 Reduced 4.4%
$147B
$382,000 0.11% of portfolio
903
Q3 2024 Reduced 12.07%
$80.8B
$378,000 0.11% of portfolio
1,025
Q4 2024 Reduced 6.9%
$28.7B
$386,000 0.11% of portfolio
3,350
Q4 2024 Reduced 1.3%
$232B
$395,000 0.11% of portfolio
3,974
Q4 2024 Reduced 15.88%
$479M
$343,000 0.1% of portfolio
10,493
Q4 2024 Reduced 5.66%
$1.48T
$359,000 0.1% of portfolio
610
Q3 2024 Reduced 7.15%
$306B
$353,000 0.1% of portfolio
1,058
Q4 2024 Reduced 1.76%
$67.5B
$337,000 0.09% of portfolio
10,466
Q4 2024 Reduced 4.06%
$353B
$326,000 0.09% of portfolio
7,437
Q4 2024 Reduced 2.35%
$409B
$316,000 0.09% of portfolio
1,886
Q3 2024 Reduced 8.93%
$181B
$320,000 0.09% of portfolio
2,084
Q4 2024 Reduced 21.95%
$238B
$313,000 0.09% of portfolio
2,770
Q3 2024 Reduced 19.85%
$30.6B
$292,000 0.08% of portfolio
566
Q4 2024 Reduced 13.46%
$33B
$305,000 0.08% of portfolio
1,625
Q4 2023 Added 0.06%
$75.3B
$294,000 0.08% of portfolio
1,525
Q4 2024 Added 0.13%
$118B
$254,000 0.07% of portfolio
523
Q4 2024 Reduced 1.69%
$70.4B
$266,000 0.07% of portfolio
920
Q4 2024 Reduced 2.44%
$60.1B
$255,000 0.07% of portfolio
3,506
Q4 2024 Reduced 0.82%
$457B
$246,000 0.07% of portfolio
2,296
Q4 2024 Added 6.69%
$181B
$216,000 0.06% of portfolio
596
Q4 2024 Reduced 0.5%
$168B
$209,000 0.06% of portfolio
1,737
Q4 2024 Reduced 11.92%
$205B
$214,000 0.06% of portfolio
2,499
Q4 2024 Reduced 61.05%
$1.21B
$227,000 0.06% of portfolio
88,830
Q4 2024 Added 11.93%
$144B
$209,000 0.06% of portfolio
2,340
Q4 2024 New
$39B
$203,000 0.06% of portfolio
970
Q4 2023 New

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
Track This Portfolio

Track Collective Family Office LLC Portfolio

Follow Collective Family Office LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email