Detalus Advisors, LLC Portfolio Holdings

Detalus Advisors, LLC

  • $288 Million
  • Q4 2024

Detalus Advisors, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $288 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $61.9M, Ishares S&P 500 Growth ETF with a value of $24.4M, Ishares Msci Usa Quality Facto with a value of $20.3M, Blackrock ETF Tr U S Equity Fa with a value of $17.7M, and Ishares S&P 500 Value ETF with a value of $10M.

Examining the 13F form we can see an increase of $1.37M in the current position value, from $287M to 288M.

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

Portfolio value $288 Million
ETFs: $218 Million
Financial Services: $15 Million
Industrials: $12 Million
Technology: $11.9 Million
Healthcare: $11.2 Million
Consumer Defensive: $8.18 Million
Communication Services: $3.97 Million
Consumer Cyclical: $3.83 Million
Other: $3.49 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.8B
$7.26 Million 2.52% of portfolio
28,500
Q3 2024 Reduced 1.41%
$999M
$5.98 Million 2.08% of portfolio
206,052
Q4 2024 Reduced 7.41%
$3.6T
$5.24 Million 1.82% of portfolio
20,927
Q4 2024 Reduced 1.0%
$64.9B
$4.14 Million 1.44% of portfolio
86,625
Q4 2024 Reduced 5.08%
$2.95T
$3.2 Million 1.11% of portfolio
7,590
Q4 2024 Added 1.62%
$96.6B
$3 Million 1.04% of portfolio
10,000
Q1 2023 New
$230B
$2.74 Million 0.95% of portfolio
30,318
Q4 2024 Reduced 0.67%
$356B
$2.6 Million 0.9% of portfolio
14,634
Q4 2024 Added 0.25%
$2.1T
$2.35 Million 0.81% of portfolio
10,694
Q4 2024 Reduced 0.34%
$1.02T
$2.05 Million 0.71% of portfolio
10,812
Q4 2024 Added 0.01%
$301B
$1.76 Million 0.61% of portfolio
13,083
Q4 2024 Added 13.63%
$220B
$1.72 Million 0.6% of portfolio
15,246
Q4 2024 Reduced 0.19%
$201B
$1.64 Million 0.57% of portfolio
10,755
Q4 2024 Reduced 6.39%
$386B
$1.32 Million 0.46% of portfolio
7,853
Q4 2024 Added 3.81%
$95.5B
$1.15 Million 0.4% of portfolio
13,935
Q4 2024 Added 0.42%
$93.2B
$1.14 Million 0.4% of portfolio
5,649
Q4 2024 Added 0.07%
$563B
$874,000 0.3% of portfolio
2,768
Q4 2024 Added 16.84%
$480B
$860,000 0.3% of portfolio
1,702
Q4 2024 Added 1.73%
$370B
$826,000 0.29% of portfolio
2,125
Q4 2024 Added 4.22%
$298B
$785,000 0.27% of portfolio
12,615
Q4 2024 Reduced 0.66%
$421B
$713,000 0.25% of portfolio
4,932
Q4 2024 Added 0.51%
$7.5B
$693,000 0.24% of portfolio
11,123
Q4 2024 Added 9.19%
$737B
$649,000 0.23% of portfolio
2,708
Q4 2024 Reduced 3.25%
$102B
$626,000 0.22% of portfolio
1,695
Q4 2024 Reduced 6.2%
$810B
$623,000 0.22% of portfolio
808
Q4 2024 Added 1.25%
$25.1B
$548,000 0.19% of portfolio
6,151
Q4 2024 Added 0.13%
$226B
$513,000 0.18% of portfolio
1,770
Q4 2024 Reduced 2.48%
$10.8B
$518,000 0.18% of portfolio
4,892
Q3 2024 Reduced 39.92%
$135B
$479,000 0.17% of portfolio
6,694
Q4 2024 Reduced 12.65%
$486B
$483,000 0.17% of portfolio
4,491
Q4 2024 Added 2.39%
$124B
$447,000 0.16% of portfolio
1,529
Q4 2024 Reduced 23.13%
$412B
$455,000 0.16% of portfolio
497
Q4 2024 Added 2.9%
$145B
$455,000 0.16% of portfolio
1,998
Q3 2024 Reduced 0.2%
$185B
$452,000 0.16% of portfolio
4,067
Q4 2024 Added 0.32%
$183B
$443,000 0.15% of portfolio
11,084
Q4 2024 Reduced 24.2%
$1.41T
$398,000 0.14% of portfolio
676
Q4 2024 Added 6.29%
$25.6B
$410,000 0.14% of portfolio
3,559
Q4 2024 Added 18.48%
$19.6B
$393,000 0.14% of portfolio
2,156
Q4 2024 Added 0.23%
$75.1B
$393,000 0.14% of portfolio
1,956
Q4 2024 Added 0.05%
$195B
$410,000 0.14% of portfolio
18,039
Q4 2024 Reduced 23.16%
$282B
$379,000 0.13% of portfolio
5,400
Q4 2024 Reduced 3.57%
$236B
$388,000 0.13% of portfolio
3,231
Q4 2024 Added 2.57%
$4.03B
$377,000 0.13% of portfolio
5,563
Q4 2024 Added 0.74%
$143B
$347,000 0.12% of portfolio
1,537
Q3 2024 Reduced 9.96%
$116B
$358,000 0.12% of portfolio
738
Q4 2024 Added 0.68%
$224B
$324,000 0.11% of portfolio
1,474
Q4 2024 Reduced 69.37%
$34.3B
$327,000 0.11% of portfolio
5,142
Q3 2024 Reduced 0.14%
$96.7B
$312,000 0.11% of portfolio
1,133
Q4 2024 Reduced 29.23%
$2.09B
$323,000 0.11% of portfolio
9,281
Q4 2020 Reduced 1.42%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $288 Million
  • Prior Value $287 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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