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
$80.5B
$1.73 Million 0.04% of portfolio
5,053
Q4 2024 Reduced 7.13%
$96.2B
$1.91 Million 0.04% of portfolio
5,176
Q4 2024 Reduced 82.24%
$84.6B
$2.07 Million 0.04% of portfolio
19,239
Q4 2024 Added 13.16%
$18.5B
$1.92 Million 0.04% of portfolio
51,741
Q4 2024 Added 30.44%
$105B
$2.07 Million 0.04% of portfolio
11,692
Q4 2024 Reduced 4.45%
$293B
$1.75 Million 0.04% of portfolio
24,881
Q4 2024 Added 15.82%
$166B
$1.57 Million 0.03% of portfolio
41,957
Q4 2024 Added 2.48%
$130B
$1.33 Million 0.03% of portfolio
13,401
Q4 2024 Added 9.24%
$145B
$1.64 Million 0.03% of portfolio
3,859
Q4 2024 Added 56.23%
$68.7B
$1.32 Million 0.03% of portfolio
40,955
Q4 2024 Reduced 11.12%
$123B
$1.27 Million 0.03% of portfolio
4,355
Q4 2024 Reduced 3.84%
$25.5B
$1.64 Million 0.03% of portfolio
5,006
Q4 2024 Added 0.1%
$417B
$1.36 Million 0.03% of portfolio
2
Q4 2024 New
$161B
$1.41 Million 0.03% of portfolio
8,666
Q4 2024 Added 50.16%
$177B
$1.4 Million 0.03% of portfolio
7,196
Q4 2024 Added 11.17%
$24.1B
$1.66 Million 0.03% of portfolio
3,570
Q4 2024 Added 0.06%
$65B
$1.62 Million 0.03% of portfolio
82,733
Q4 2024 Added 2.92%
$149B
$1.57 Million 0.03% of portfolio
6,957
Q4 2024 Added 11.19%
$21.3B
$1.56 Million 0.03% of portfolio
8,861
Q4 2024 Reduced 1.09%
$167B
$1.33 Million 0.03% of portfolio
2,661
Q4 2024 Added 19.43%
$5.4B
$1.49 Million 0.03% of portfolio
14,834
Q4 2024 Added 13.9%
$68B
$1.23 Million 0.03% of portfolio
44,876
Q4 2024 Added 5.65%
$4.6B
$1.36 Million 0.03% of portfolio
23,239
Q4 2024 Added 53.11%
$147B
$1.25 Million 0.03% of portfolio
3,763
Q4 2024 Added 105.63%
$87.3B
$963,000 0.02% of portfolio
1,515
Q4 2024 Added 2.23%
$43.3B
$1.05 Million 0.02% of portfolio
7,977
Q4 2024 Added 4.37%
$76.5B
$752,000 0.02% of portfolio
1,603
Q4 2024 Added 8.46%
$30.9B
$1.15 Million 0.02% of portfolio
12,189
Q4 2024 Added 3.73%
$86B
$849,000 0.02% of portfolio
4,209
Q4 2024 Added 45.49%
$8.71B
$1.04 Million 0.02% of portfolio
27,477
Q4 2024 Added 21.31%
$75.6B
$762,000 0.02% of portfolio
5,467
Q4 2024 Added 10.16%
$46.7B
$829,000 0.02% of portfolio
8,258
Q4 2024 Added 7.81%
$15.8B
$844,000 0.02% of portfolio
6,649
Q4 2024 Added 1.37%
$128B
$856,000 0.02% of portfolio
8,058
Q4 2024 Added 2.57%
$7.85B
$746,000 0.02% of portfolio
7,503
Q4 2024 Reduced 1.64%
$37.9B
$768,000 0.02% of portfolio
10,053
Q4 2024 Added 8.48%
$72.9B
$735,000 0.02% of portfolio
15,379
Q4 2024 Added 24.16%
$2.26B
$864,000 0.02% of portfolio
84,704
Q4 2024 Added 7.2%
$225B
$787,000 0.02% of portfolio
1,513
Q4 2024 Added 32.14%
$120B
$1.22 Million 0.02% of portfolio
15,225
Q4 2024 Added 6.61%
$143B
$1.22 Million 0.02% of portfolio
16,949
Q4 2024 Added 131.64%
$918M
$950,000 0.02% of portfolio
9,595
Q2 2024 Reduced 0.45%
$219B
$1.07 Million 0.02% of portfolio
9,451
Q4 2024 Added 3.94%
$24.4B
$810,000 0.02% of portfolio
4,343
Q4 2024 Reduced 3.75%
$8.46B
$877,000 0.02% of portfolio
28,008
Q4 2024 New
$5.48B
$840,000 0.02% of portfolio
5,432
Q2 2024 New
$35.8B
$1.22 Million 0.02% of portfolio
19,077
Q4 2024 Added 26.16%
$16.8B
$787,000 0.02% of portfolio
10,381
Q4 2024 Added 85.94%
$73B
$986,000 0.02% of portfolio
3,402
Q4 2024 Added 5.68%

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
Track This Portfolio

Track Foundations Investment Advisors, LLC Portfolio

Follow Foundations Investment Advisors, 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 Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email