Evanson Asset Management, LLC Portfolio Holdings
Evanson Asset Management, LLC
- $1.38 Billion
- Q4 2024
Evanson Asset Management, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.38 Billion distributed in 307 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $140M, Sprott Physical Gold Trust with a value of $107M, Apple Inc. with a value of $106M, Dimensional ETF Tr U S Small C with a value of $69.3M, and Dimensional ETF Tr with a value of $65.6M.
Examining the 13F form we can see an increase of $23.4M in the current position value, from $1.35B to 1.38B.
Below you can find more details about Evanson Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.38 Billion
ETFs: $891 Million
Technology: $166 Million
Financial Services: $124 Million
Communication Services: $73.6 Million
Consumer Cyclical: $21.3 Million
Energy: $11.6 Million
Healthcare: $8.72 Million
Consumer Defensive: $5.56 Million
Other: $6.89 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 307
- Current Value $1.38 Billion
- Prior Value $1.35 Billion
- Filing
- Period Q4 2024
- Filing Date January 16, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 14 stocks
- Additional Purchases 141 stocks
- Sold out of 0 stocks
- Reduced holdings in 66 stocks