Colton Groome Financial Advisors, LLC Portfolio Holdings

Colton Groome Financial Advisors, LLC

  • $260 Million
  • Q4 2024

Colton Groome Financial Advisors, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $260 Million distributed in 119 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 $55.2M, Ishares Tr Msci Eafe ETF with a value of $19.1M, Ishares Core U.S. Aggregate Bo with a value of $17.9M, Ishares Msci Emerging Markets with a value of $10.3M, and Ishares Core S&P Mid Cap ETF with a value of $9.19M.

Examining the 13F form we can see an decrease of $6.7M in the current position value, from $267M to 260M.

Below you can find more details about Colton Groome Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $260 Million
ETFs: $214 Million
Technology: $21.3 Million
Financial Services: $7.7 Million
Healthcare: $5.23 Million
Consumer Cyclical: $4.03 Million
Consumer Defensive: $3.15 Million
Industrials: $2.79 Million
Real Estate: $1.07 Million
Other: $1.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.2 Million 21.21% of portfolio
93,803
Q4 2024 Added 0.7%
$0
$19.1 Million 7.32% of portfolio
252,213
Q4 2024 Reduced 0.98%
$0
$17.9 Million 6.86% of portfolio
184,263
Q4 2024 Reduced 2.06%
$0
$10.3 Million 3.96% of portfolio
246,353
Q4 2024 Reduced 1.43%
$0
$9.19 Million 3.53% of portfolio
147,444
Q4 2024 Added 5.7%
$3.59T
$6.85 Million 2.63% of portfolio
27,341
Q4 2024 Reduced 9.99%
$0
$6.6 Million 2.53% of portfolio
140,983
Q4 2024 Reduced 8.79%
$3.33T
$6.25 Million 2.4% of portfolio
14,837
Q4 2024 Reduced 4.38%
$0
$6.19 Million 2.38% of portfolio
63,913
Q4 2024 Added 1.19%
$0
$5.74 Million 2.2% of portfolio
25,564
Q4 2024 Added 1.91%
$0
$4.81 Million 1.85% of portfolio
93,457
Q4 2024 New
$0
$4.68 Million 1.8% of portfolio
53,211
Q4 2024 Reduced 11.18%
$0
$4.46 Million 1.71% of portfolio
19,190
Q4 2024 Added 39.23%
$97.3B
$4.34 Million 1.67% of portfolio
18,711
Q4 2024 Reduced 0.24%
$0
$3.94 Million 1.51% of portfolio
87,778
Q4 2024 Added 2.37%
$0
$3.67 Million 1.41% of portfolio
27,872
Q4 2024 Reduced 2.89%
$0
$3.34 Million 1.28% of portfolio
65,284
Q4 2024 Added 8.71%
$0
$3 Million 1.15% of portfolio
62,053
Q4 2024 Added 20.4%
$0
$2.96 Million 1.14% of portfolio
28,943
Q4 2024 Reduced 0.76%
$0
$2.92 Million 1.12% of portfolio
27,415
Q4 2024 Added 2.54%
$0
$2.88 Million 1.11% of portfolio
32,385
Q4 2024 Added 4.4%
$0
$2.81 Million 1.08% of portfolio
135,962
Q4 2024 Reduced 27.94%
$0
$2.74 Million 1.05% of portfolio
80,215
Q4 2024 Added 15.93%
$0
$2.54 Million 0.98% of portfolio
36,849
Q4 2024 Added 9.23%
$0
$2.46 Million 0.94% of portfolio
4,805
Q4 2024 Added 11.12%
$0
$2.45 Million 0.94% of portfolio
13,746
Q4 2024 Reduced 28.58%
$537B
$2.38 Million 0.91% of portfolio
7,525
Q4 2024 Reduced 6.98%
$0
$2.22 Million 0.85% of portfolio
57,916
Q4 2024 Added 12.35%
$0
$2.11 Million 0.81% of portfolio
30,028
Q4 2024 Reduced 0.81%
$0
$1.94 Million 0.75% of portfolio
25,571
Q4 2024 Added 41.57%
$108B
$1.88 Million 0.72% of portfolio
2,978
Q4 2024 Added 2.58%
$0
$1.84 Million 0.71% of portfolio
21,462
Q4 2024 Reduced 12.47%
$0
$1.63 Million 0.63% of portfolio
21,555
Q4 2024 Added 11.05%
$255B
$1.5 Million 0.58% of portfolio
16,656
Q4 2024 Reduced 1.49%
$0
$1.51 Million 0.58% of portfolio
14,316
Q4 2024 Added 211.83%
$0
$1.49 Million 0.57% of portfolio
20,870
Q4 2024 Reduced 1.58%
$245B
$1.47 Million 0.56% of portfolio
14,737
Q4 2024 Reduced 5.72%
$780B
$1.44 Million 0.55% of portfolio
6,026
Q4 2024 Added 4.84%
$147B
$1.27 Million 0.49% of portfolio
3,841
Q4 2024 Reduced 3.81%
$119B
$1.15 Million 0.44% of portfolio
14,407
Q4 2024 Reduced 11.79%
$79.9B
$1.15 Million 0.44% of portfolio
5,943
Q4 2024 Reduced 11.99%
$149B
$1.11 Million 0.43% of portfolio
4,253
Q4 2024 Reduced 36.94%
$2.4T
$1.06 Million 0.41% of portfolio
4,830
Q4 2024 Added 11.26%
$86.8B
$1.07 Million 0.41% of portfolio
5,847
Q4 2024 Reduced 19.54%
$196B
$989,000 0.38% of portfolio
6,439
Q4 2024 Reduced 35.67%
$0
$971,000 0.37% of portfolio
18,120
Q4 2024 Added 20.49%
$0
$824,000 0.32% of portfolio
15,950
Q4 2024 New
$35.6B
$802,000 0.31% of portfolio
12,961
Q4 2024 Reduced 1.26%
$0
$784,000 0.3% of portfolio
28,134
Q4 2024 Added 285.87%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $260 Million
  • Prior Value $267 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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