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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.1B
$4.34 Million 1.67% of portfolio
18,711
Q4 2024 Reduced 0.24%
$106B
$1.88 Million 0.72% of portfolio
2,978
Q4 2024 Added 2.58%
$147B
$1.27 Million 0.49% of portfolio
3,841
Q4 2024 Reduced 3.81%
$120B
$1.15 Million 0.44% of portfolio
14,407
Q4 2024 Reduced 11.79%
$80.6B
$1.15 Million 0.44% of portfolio
5,943
Q4 2024 Reduced 11.99%
$147B
$1.11 Million 0.43% of portfolio
4,253
Q4 2024 Reduced 36.94%
$86.2B
$1.07 Million 0.41% of portfolio
5,847
Q4 2024 Reduced 19.54%
$193B
$989,000 0.38% of portfolio
6,439
Q4 2024 Reduced 35.67%
$35.6B
$802,000 0.31% of portfolio
12,961
Q4 2024 Reduced 1.26%
$77.2B
$671,000 0.26% of portfolio
5,419
Q4 2024 Added 5.55%
$149B
$675,000 0.26% of portfolio
9,130
Q4 2024 Reduced 10.74%
$17.3B
$601,000 0.23% of portfolio
10,970
Q4 2024 Reduced 0.81%
$15.6B
$588,000 0.23% of portfolio
3,145
Q4 2024 Added 0.64%
$142B
$475,000 0.18% of portfolio
3,937
Q4 2024 Reduced 25.08%
$33.4B
$422,000 0.16% of portfolio
200
Q2 2024 New
$163B
$413,000 0.16% of portfolio
1,677
Q4 2024 Reduced 21.56%
$26.4B
$374,000 0.14% of portfolio
3,440
Q4 2024 Reduced 12.24%
$37.9B
$317,000 0.12% of portfolio
4,150
Q4 2024 Reduced 6.83%
$146B
$314,000 0.12% of portfolio
11,867
Q4 2024 Reduced 4.21%
$13B
$253,000 0.1% of portfolio
1,100
Q3 2024 Reduced 21.99%
$84.6B
$251,000 0.1% of portfolio
2,331
Q4 2024 New

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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