Foundry Financial Group, Inc. Portfolio Holdings

Foundry Financial Group, Inc.

  • $161 Billion
  • Q4 2024

Foundry Financial Group, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $161 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $14.5B, American Centy ETF Tr Avantis with a value of $9.98B, John Hancock Multifactor Large with a value of $9.79B, Ishares Tr with a value of $9.03B, and American Centy ETF Tr Avantis with a value of $7.74B.

Examining the 13F form we can see an increase of $1.28B in the current position value, from $160B to 161B.

Foundry Financial Group, Inc. is based out at Laconia, NH

Below you can find more details about Foundry Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $161 Billion
ETFs: $114 Billion
Technology: $2.28 Billion
Financial Services: $2.19 Billion
Consumer Cyclical: $536 Million
Communication Services: $516 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Billion 8.95% of portfolio
24,550
Q4 2024 Added 5.39%
$0
$9.98 Billion 6.18% of portfolio
192,292
Q4 2024 Added 8.41%
$0
$9.79 Billion 6.06% of portfolio
140,588
Q4 2024 Reduced 0.71%
$0
$9.03 Billion 5.59% of portfolio
128,469
Q4 2024 Added 7.85%
$0
$7.74 Billion 4.79% of portfolio
115,900
Q4 2024 Added 4.49%
J P Morgan Exchange Traded F
-
$7.12 Billion 4.41% of portfolio
-
Q4 2024 Reduced 4.33%
$0
$7.01 Billion 4.34% of portfolio
75,722
Q4 2024 Reduced 0.8%
$0
$6.71 Billion 4.16% of portfolio
37,695
Q4 2024 Added 0.64%
$0
$6.24 Billion 3.86% of portfolio
104,416
Q4 2024 Added 0.83%
$0
$5.75 Billion 3.56% of portfolio
49,736
Q4 2024 New
$0
$5.63 Billion 3.49% of portfolio
40,418
Q4 2024 Reduced 2.58%
$0
$5.55 Billion 3.44% of portfolio
149,630
Q4 2024 Added 5.99%
$0
$5.14 Billion 3.19% of portfolio
45,831
Q4 2024 Added 2.63%
-
$5.03 Billion 3.11% of portfolio
-
Q4 2024 Added 0.28%
$0
$4.28 Billion 2.65% of portfolio
68,713
Q4 2024 Reduced 0.05%
Blackrock ETF Trust Ii
-
$4.13 Billion 2.56% of portfolio
-
Q4 2024 New
$0
$3.93 Billion 2.43% of portfolio
70,788
Q4 2024 Reduced 1.39%
$0
$3.55 Billion 2.2% of portfolio
83,806
Q4 2024 Reduced 1.41%
$0
$3.14 Billion 1.94% of portfolio
32,522
Q4 2024 New
$0
$2.34 Billion 1.45% of portfolio
97,364
Q4 2024 Added 1.49%
$0
$2.23 Billion 1.38% of portfolio
92,988
Q4 2024 Added 0.49%
$86.9B
$2.19 Billion 1.36% of portfolio
9,441
Q4 2024 Added 0.01%
$0
$1.99 Billion 1.23% of portfolio
19,848
Q4 2024 Added 448.14%
$0
$1.9 Billion 1.18% of portfolio
75,817
Q4 2024 Reduced 7.4%
$0
$1.89 Billion 1.17% of portfolio
17,192
Q4 2024 Added 29.66%
Pimco ETF Tr
-
$1.53 Billion 0.95% of portfolio
-
Q4 2024 Added 14.4%
$0
$1.42 Billion 0.88% of portfolio
56,981
Q4 2024 Added 3.77%
$0
$1.34 Billion 0.83% of portfolio
60,568
Q4 2024 Added 2.28%
$0
$1.26 Billion 0.78% of portfolio
57,528
Q4 2024 Added 9.99%
$0
$1.18 Billion 0.73% of portfolio
51,669
Q4 2024 Added 3.62%
$0
$1.13 Billion 0.7% of portfolio
42,282
Q4 2024 Reduced 16.15%
$0
$1.13 Billion 0.7% of portfolio
44,188
Q4 2024 Added 3.59%
$0
$951 Million 0.59% of portfolio
11,604
Q4 2024 Added 21.44%
$0
$882 Million 0.55% of portfolio
37,836
Q4 2024 Reduced 8.12%
$0
$776 Million 0.48% of portfolio
30,854
Q4 2024 Added 4.38%
$3.74T
$755 Million 0.47% of portfolio
3,013
Q4 2024 Added 2.97%
$0
$735 Million 0.46% of portfolio
14,346
Q4 2024 Reduced 4.25%
$0
$716 Million 0.44% of portfolio
31,409
Q4 2024 Added 29.27%
$3.07T
$686 Million 0.42% of portfolio
1,627
Q4 2024 Reduced 3.84%
$0
$603 Million 0.37% of portfolio
28,277
Q4 2024 Added 21.55%
$331B
$589 Million 0.36% of portfolio
4,387
Q4 2024 Added 2.24%
$0
$528 Million 0.33% of portfolio
4,586
Q3 2024 Reduced 5.97%
$0
$503 Million 0.31% of portfolio
13,658
Q4 2024 Reduced 0.31%
-
$339 Million 0.21% of portfolio
-
Q4 2024 New
$0
$333 Million 0.21% of portfolio
3,154
Q3 2024 Reduced 27.19%
$2.37T
$331 Million 0.2% of portfolio
1,507
Q4 2024 Added 3.5%
-
$268 Million 0.17% of portfolio
-
Q4 2024 Reduced 13.67%
$0
$274 Million 0.17% of portfolio
2,526
Q4 2024 Reduced 92.55%
$1.62T
$253 Million 0.16% of portfolio
432
Q4 2024 Reduced 3.79%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $161 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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