Foundations Investment Advisors, LLC Portfolio Holdings

Foundations Investment Advisors, LLC

  • $4.87 Billion
  • Q4 2024

Foundations Investment Advisors, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.87 Billion distributed in 837 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $147M, Ishares Core S&P 500 ETF with a value of $140M, Ishares Core Total Usd Bond Ma with a value of $128M, Spdr S&P 500 ETF Trust with a value of $125M, and Ishares Msci Usa Quality Facto with a value of $123M.

Examining the 13F form we can see an increase of $416M in the current position value, from $4.46B to 4.87B.

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

Portfolio value $4.87 Billion
ETFs: $3.5 Billion
Technology: $445 Million
Financial Services: $201 Million
Healthcare: $138 Million
Consumer Cyclical: $128 Million
Energy: $103 Million
Communication Services: $101 Million
Industrials: $78.7 Million
Other: $152 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$90.9 Million 1.87% of portfolio
363,124
Q4 2024 Added 6.3%
$327B
$79.2 Million 1.62% of portfolio
589,546
Q4 2024 Added 11.31%
$3.05T
$72 Million 1.48% of portfolio
170,860
Q4 2024 Added 19.4%
$2.33T
$46.6 Million 0.96% of portfolio
212,522
Q4 2024 Added 15.13%
$1.1T
$34.7 Million 0.71% of portfolio
183,230
Q4 2024 Added 25.41%
$1.62T
$33.5 Million 0.69% of portfolio
56,875
Q4 2024 Added 10.98%
$447B
$32.3 Million 0.66% of portfolio
299,874
Q4 2024 Added 15.26%
$808B
$30.8 Million 0.63% of portfolio
128,304
Q4 2024 Added 13.2%
$3.05B
$29.9 Million 0.61% of portfolio
103,098
Q4 2024 Reduced 14.77%
$829B
$28.7 Million 0.59% of portfolio
37,140
Q4 2024 Added 12.36%
$493B
$28.5 Million 0.58% of portfolio
56,265
Q4 2024 Added 16.48%
$464B
$27.4 Million 0.56% of portfolio
164,593
Q4 2024 Added 24.81%
$245B
$24 Million 0.49% of portfolio
68,244
Q4 2024 Reduced 0.94%
$157B
$22.5 Million 0.46% of portfolio
319,669
Q4 2024 Added 22.26%
$303B
$20.4 Million 0.42% of portfolio
141,082
Q4 2024 Added 13.43%
$575B
$18.2 Million 0.37% of portfolio
57,718
Q4 2024 Added 15.45%
$215B
$16 Million 0.33% of portfolio
36,009
Q4 2024 Added 30.94%
$539B
$16.1 Million 0.33% of portfolio
30,593
Q4 2024 Added 20.34%
$32.7B
$16.1 Million 0.33% of portfolio
185,512
Q4 2024 Added 7.89%
$471B
$15.1 Million 0.31% of portfolio
16,445
Q4 2024 Added 12.31%
$614B
$15 Million 0.31% of portfolio
33,063
Q4 2024 Added 7.97%
$1.06T
$14.6 Million 0.3% of portfolio
36,101
Q4 2024 Added 4.06%
$52.3B
$14.8 Million 0.3% of portfolio
68,652
Q4 2024 Added 17.53%
$85.5B
$14 Million 0.29% of portfolio
24,621
Q4 2024 Added 21.28%
$95.6B
$13.5 Million 0.28% of portfolio
258,610
Q4 2024 Added 15.36%
$313B
$13.2 Million 0.27% of portfolio
155,440
Q4 2024 Added 21.1%
$185B
$13.3 Million 0.27% of portfolio
154,404
Q4 2024 Added 13.06%
$326B
$12.2 Million 0.25% of portfolio
36,473
Q4 2024 Added 14.98%
$94.5B
$12.1 Million 0.25% of portfolio
146,632
Q4 2024 Added 39.65%
$58.9B
$11.3 Million 0.23% of portfolio
62,163
Q4 2024 Added 137.2%
$402B
$10.6 Million 0.22% of portfolio
63,329
Q4 2024 Added 21.22%
$52.2B
$10.7 Million 0.22% of portfolio
143,835
Q4 2024 Added 25.68%
$116B
$10.4 Million 0.21% of portfolio
21,431
Q4 2024 Added 21.05%
$71.6B
$9.11 Million 0.19% of portfolio
290,363
Q4 2024 Added 5.56%
$232B
$9.04 Million 0.19% of portfolio
71,945
Q4 2024 Added 17.21%
$226B
$9.28 Million 0.19% of portfolio
32,014
Q4 2024 Added 0.75%
$186B
$8.63 Million 0.18% of portfolio
74,618
Q4 2024 Added 30.77%
$170B
$8.89 Million 0.18% of portfolio
222,366
Q4 2024 Added 27.74%
$95.7B
$8.65 Million 0.18% of portfolio
37,289
Q4 2024 Added 43.93%
$114B
$8.56 Million 0.18% of portfolio
49,666
Q4 2024 Added 17.64%
$66.8B
$8.81 Million 0.18% of portfolio
162,799
Q4 2024 Added 13.83%
$230B
$8.67 Million 0.18% of portfolio
89,074
Q4 2024 Added 26.92%
$229B
$8.38 Million 0.17% of portfolio
38,116
Q4 2024 Added 25.79%
$94.5B
$8.53 Million 0.17% of portfolio
51,642
Q4 2024 New
$26.1B
$7.58 Million 0.16% of portfolio
86,390
Q4 2024 Added 28.71%
$54.3B
$7.68 Million 0.16% of portfolio
201,735
Q4 2024 Added 20.43%
$181B
$7.92 Million 0.16% of portfolio
348,019
Q4 2024 Added 18.9%
$417B
$7.89 Million 0.16% of portfolio
20,271
Q4 2024 Added 0.38%
$95.8B
$7.22 Million 0.15% of portfolio
198,659
Q4 2024 Added 32.64%

Summary

  • Portfolio
  • No. of Stocks 837
  • Current Value $4.87 Billion
  • Prior Value $4.46 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 96 stocks
  • Additional Purchases 487 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 228 stocks
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