Etfidea, LLC Portfolio Holdings

Etfidea, LLC

  • $316 Billion
  • Q3 2024

Etfidea, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $316 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $36.3B, Vanguard Growth ETF with a value of $19.9B, Ishares Russell 1000 Gr ETF with a value of $17.8B, Vanguard Small Cap Growth ETF with a value of $14.6B, and Ishares S&P Smallcap 600 Value with a value of $13B.

Examining the 13F form we can see an increase of $20.4B in the current position value, from $296B to 316B.

Etfidea, LLC is based out at Syracuse, NY

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

Portfolio value $316 Billion
ETFs: $300 Billion
Technology: $5.63 Billion
Consumer Defensive: $3.2 Billion
Financial Services: $2.74 Billion
Consumer Cyclical: $2.56 Billion
Industrials: $1.5 Billion
Energy: $633 Million
Communication Services: $256 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.3 Billion 11.48% of portfolio
578,709
Q3 2024 Added 0.68%
$0
$19.9 Billion 6.29% of portfolio
51,796
Q3 2024 Reduced 0.31%
$0
$17.8 Billion 5.63% of portfolio
47,401
Q3 2024 Added 1.64%
$0
$14.6 Billion 4.63% of portfolio
54,704
Q3 2024 Added 0.45%
$0
$13 Billion 4.12% of portfolio
121,011
Q3 2024 Added 0.25%
$0
$12 Billion 3.79% of portfolio
90,620
Q3 2024 Added 0.97%
$0
$11.2 Billion 3.53% of portfolio
127,123
Q2 2024 Reduced 0.05%
$0
$10.9 Billion 3.46% of portfolio
118,877
Q3 2024 Added 0.92%
$0
$9.35 Billion 2.96% of portfolio
89,954
Q3 2024 Added 0.69%
$0
$9.16 Billion 2.9% of portfolio
18,766
Q3 2024 Reduced 4.32%
$0
$8.99 Billion 2.84% of portfolio
44,780
Q3 2024 Added 0.72%
$0
$8.69 Billion 2.75% of portfolio
119,039
Q1 2024 Reduced 3.58%
$0
$8.41 Billion 2.66% of portfolio
60,270
Q3 2024 Reduced 0.37%
$0
$8.08 Billion 2.55% of portfolio
35,769
Q3 2024 Added 1.11%
$0
$7.55 Billion 2.39% of portfolio
43,266
Q3 2024 Added 0.3%
$0
$7.01 Billion 2.22% of portfolio
54,668
Q2 2024 Reduced 0.17%
$0
$6.4 Billion 2.03% of portfolio
98,477
Q3 2024 Added 1.15%
$0
$4.48 Billion 1.42% of portfolio
46,412
Q2 2024 Reduced 2.68%
$0
$4.34 Billion 1.37% of portfolio
30,530
Q3 2024 Reduced 1.45%
$0
$3.61 Billion 1.14% of portfolio
24,764
Q3 2024 Added 0.27%
$0
$3.6 Billion 1.14% of portfolio
53,635
Q3 2024 Added 4.42%
$4.15T
$3.54 Billion 1.12% of portfolio
15,190
Q3 2024 Reduced 0.45%
$0
$3.41 Billion 1.08% of portfolio
5,822
Q3 2024 Added 0.28%
$0
$3.37 Billion 1.07% of portfolio
5,880
Q3 2024 Added 6.97%
$0
$3.16 Billion 1.0% of portfolio
44,019
Q3 2024 Added 1.09%
$0
$3.02 Billion 0.96% of portfolio
48,510
Q3 2024 Added 1.33%
$0
$2.74 Billion 0.87% of portfolio
23,383
Q3 2024 Reduced 1.95%
$0
$2.56 Billion 0.81% of portfolio
7,954
Q3 2024 Reduced 0.8%
$0
$2.42 Billion 0.76% of portfolio
11,401
Q3 2024 Reduced 0.7%
$0
$2.27 Billion 0.72% of portfolio
13,539
Q3 2024 Added 4.7%
$0
$2.06 Billion 0.65% of portfolio
17,611
Q3 2024 Added 6.58%
$0
$1.95 Billion 0.62% of portfolio
20,332
Q3 2024 Reduced 4.23%
$0
$1.93 Billion 0.61% of portfolio
14,720
Q1 2024 Reduced 4.53%
$0
$1.94 Billion 0.61% of portfolio
32,651
Q3 2024 Reduced 11.83%
$0
$1.82 Billion 0.57% of portfolio
7,457
Q3 2024 Added 1.48%
$0
$1.53 Billion 0.49% of portfolio
2,659
Q3 2024 Added 5.06%
$0
$1.55 Billion 0.49% of portfolio
17,830
Q3 2024 Reduced 0.07%
$597B
$1.49 Billion 0.47% of portfolio
3,233
Q2 2023 Added 0.15%
$0
$1.29 Billion 0.41% of portfolio
23,395
Q3 2024 Reduced 0.81%
$0
$1.28 Billion 0.41% of portfolio
8,574
Q3 2024 Reduced 2.41%
$155B
$1.28 Billion 0.4% of portfolio
4,717
Q1 2024 Reduced 0.3%
$0
$1.24 Billion 0.39% of portfolio
15,864
Q3 2024 Reduced 2.01%
$0
$1.17 Billion 0.37% of portfolio
4,937
Q3 2024 Added 11.82%
$400B
$1.13 Billion 0.36% of portfolio
6,529
Q3 2024 Reduced 0.38%
$0
$1.12 Billion 0.35% of portfolio
7,394
Q3 2024 Reduced 4.9%
$0
$1.12 Billion 0.35% of portfolio
14,294
Q2 2024 Added 0.23%
$0
$1.08 Billion 0.34% of portfolio
5,704
Q3 2024 Reduced 9.46%
$0
$1.08 Billion 0.34% of portfolio
34,713
Q1 2024 Reduced 0.61%
$2.33T
$1.03 Billion 0.33% of portfolio
5,524
Q3 2024 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $316 Billion
  • Prior Value $296 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
Track This Portfolio

Track Etfidea, LLC Portfolio

Follow Etfidea, 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 Etfidea, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Etfidea, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email