Entrewealth, LLC Portfolio Holdings

Entrewealth, LLC

  • $108 Billion
  • Q4 2024

Entrewealth, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $108 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $8.72B, Dimensional ETF Tr U S Core Eq with a value of $8.52B, Spdr Bloomberg 3 12 Month T Bi with a value of $7.45B, Dimensional ETF Tr Natl Mun Bd with a value of $6.83B, and Dimensional ETF Tr with a value of $6.27B.

Examining the 13F form we can see an increase of $108B in the current position value.

Entrewealth, LLC is based out at Austin, TX

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

Portfolio value $108 Billion
ETFs: $94.2 Billion
Technology: $2.27 Billion
Communication Services: $556 Million
Financial Services: $367 Million
Consumer Defensive: $237 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $108 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 58 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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