Geo Wealth Management, LLC Portfolio Holdings

Geo Wealth Management, LLC

  • $2.73 Billion
  • Q3 2024

Geo Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.73 Billion distributed in 2040 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $187M, Vanguard Index Fds S&P 500 ETF with a value of $133M, Vanguard Large Cap ETF with a value of $113M, Spdr Ser Tr Fds Spdr Portfolio with a value of $98.6M, and Vanguard Mun Bd Fds Tax Exempt with a value of $89.7M.

Examining the 13F form we can see an increase of $526M in the current position value, from $2.2B to 2.73B.

Geo Wealth Management, LLC is based out at Chicago, IL

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

Portfolio value $2.73 Billion
ETFs: $2.17 Billion
Technology: $134 Million
Financial Services: $61.3 Million
Healthcare: $59.9 Million
Real Estate: $54.9 Million
Consumer Cyclical: $47.8 Million
Communication Services: $39 Million
Industrials: $34.9 Million
Other: $63.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.72 Million 0.1% of portfolio
89,794
Q3 2024 Reduced 1.41%
$263B
$2.66 Million 0.1% of portfolio
12,894
Q3 2024 Added 7.73%
$220B
$2.53 Million 0.09% of portfolio
7,163
Q3 2024 Reduced 8.57%
$362B
$2.55 Million 0.09% of portfolio
64,147
Q3 2024 Reduced 9.33%
$0
$2.45 Million 0.09% of portfolio
62,064
Q3 2024 Added 7.78%
$29.4B
$2.58 Million 0.09% of portfolio
21,739
Q3 2024 Reduced 4.87%
$0
$2.33 Million 0.09% of portfolio
44,279
Q3 2024 Added 979.71%
$0
$2.41 Million 0.09% of portfolio
48,567
Q3 2024 Added 79.47%
$300B
$2.16 Million 0.08% of portfolio
14,662
Q3 2024 Reduced 10.71%
$49.8B
$2.23 Million 0.08% of portfolio
13,809
Q3 2024 Added 9.12%
$0
$2.16 Million 0.08% of portfolio
75,017
Q3 2024 Added 632.8%
$0
$2.19 Million 0.08% of portfolio
36,588
Q3 2024 Added 15.34%
$191B
$2.29 Million 0.08% of portfolio
4,626
Q3 2024 Added 7.26%
$0
$2.12 Million 0.08% of portfolio
36,927
Q3 2024 Added 63.36%
$0
$2.06 Million 0.08% of portfolio
81,599
Q3 2024 Added 9.1%
$0
$2.07 Million 0.08% of portfolio
25,782
Q3 2024 Reduced 10.2%
$107B
$2.13 Million 0.08% of portfolio
23,650
Q3 2024 Added 6.07%
$0
$2.06 Million 0.08% of portfolio
22,897
Q3 2024 Added 45.58%
$50.7B
$2.1 Million 0.08% of portfolio
5,758
Q3 2024 Added 9.18%
$157B
$2.08 Million 0.08% of portfolio
4,017
Q3 2024 Reduced 0.12%
$0
$2.09 Million 0.08% of portfolio
23,817
Q3 2024 Added 3.06%
$0
$2.27 Million 0.08% of portfolio
50,079
Q3 2024 Reduced 13.02%
$1.08T
$2.26 Million 0.08% of portfolio
12,995
Q3 2024 Added 8.45%
$0
$2.19 Million 0.08% of portfolio
66,127
Q3 2024 Added 0.83%
$189B
$2.04 Million 0.07% of portfolio
3,935
Q3 2024 Reduced 0.73%
$219B
$1.92 Million 0.07% of portfolio
7,082
Q3 2024 Reduced 8.5%
$29.5B
$1.99 Million 0.07% of portfolio
8,843
Q3 2024 Reduced 0.67%
$188B
$1.8 Million 0.07% of portfolio
428
Q3 2024 Added 9.46%
$264B
$1.92 Million 0.07% of portfolio
26,761
Q3 2024 Reduced 7.58%
$81.5B
$2.04 Million 0.07% of portfolio
17,712
Q3 2024 Added 10.55%
$188B
$1.89 Million 0.07% of portfolio
10,048
Q3 2024 Reduced 5.07%
$399B
$2.02 Million 0.07% of portfolio
4,979
Q3 2024 Reduced 7.44%
$176B
$1.99 Million 0.07% of portfolio
3,210
Q3 2024 Reduced 5.89%
$0
$1.81 Million 0.07% of portfolio
25,540
Q3 2024 Reduced 2.15%
$373B
$1.95 Million 0.07% of portfolio
2,753
Q3 2024 Reduced 29.06%
$89.7B
$1.94 Million 0.07% of portfolio
21,917
Q3 2024 Reduced 10.42%
$195B
$1.78 Million 0.07% of portfolio
14,967
Q3 2024 Reduced 28.75%
$85.6B
$1.9 Million 0.07% of portfolio
4,987
Q3 2024 Added 0.36%
$0
$2.02 Million 0.07% of portfolio
94,803
Q3 2024 Added 416.36%
$0
$1.77 Million 0.07% of portfolio
60,294
Q3 2024 Added 3.46%
$159B
$2.04 Million 0.07% of portfolio
45,402
Q3 2024 Added 41.25%
$197B
$1.74 Million 0.06% of portfolio
15,241
Q3 2024 Reduced 9.09%
$80.8B
$1.68 Million 0.06% of portfolio
7,228
Q3 2024 Reduced 2.31%
$35.1B
$1.69 Million 0.06% of portfolio
4,405
Q3 2024 Reduced 2.52%
$10.7B
$1.64 Million 0.06% of portfolio
20,326
Q3 2024 Reduced 4.74%
$0
$1.61 Million 0.06% of portfolio
34,424
Q3 2024 Reduced 16.52%
$86.9B
$1.54 Million 0.06% of portfolio
3,784
Q3 2024 Added 8.18%
$193B
$1.57 Million 0.06% of portfolio
3,197
Q3 2024 Reduced 3.85%
$0
$1.58 Million 0.06% of portfolio
13,244
Q3 2024 Reduced 69.41%

Summary

  • Portfolio
  • No. of Stocks 2,040
  • Current Value $2.73 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 875 stocks
  • Additional Purchases 349 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 473 stocks
Track This Portfolio

Track Geo Wealth Management, LLC Portfolio

Follow Geo Wealth Management, 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 Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email