Gordian Advisors LLC Portfolio Holdings

Gordian Advisors LLC

  • $126 Billion
  • Q4 2024

Gordian Advisors LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $27.7B, Schwab Strategic Tr Us Large C with a value of $27.5B, Vanguard Total Stock Market Et with a value of $22.2B, Vanguard Ftse Developed Market with a value of $12.3B, and Vanguard Star Fd Vanguard Tota with a value of $6.71B.

Examining the 13F form we can see an increase of $988M in the current position value, from $125B to 126B.

Gordian Advisors LLC is based out at Tucson, AZ

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

Portfolio value $126 Billion
ETFs: $112 Billion
Technology: $7.89 Billion
Financial Services: $1.46 Billion
Consumer Defensive: $1.38 Billion
Consumer Cyclical: $1.15 Billion
Healthcare: $1 Billion
Communication Services: $282 Million
Industrials: $256 Million
Other: $232 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.7 Billion 21.91% of portfolio
370,515
Q4 2024 Added 5.91%
$0
$27.5 Billion 21.78% of portfolio
1,187,451
Q4 2024 Added 190.14%
$0
$22.2 Billion 17.54% of portfolio
76,478
Q4 2024 Added 4.27%
$0
$12.3 Billion 9.71% of portfolio
256,489
Q4 2024 Added 6.4%
$0
$6.71 Billion 5.31% of portfolio
113,786
Q4 2024 Added 3.39%
$3.07T
$4.41 Billion 3.49% of portfolio
10,460
Q4 2024 Added 0.69%
$0
$3.9 Billion 3.08% of portfolio
150,749
Q4 2024 Added 85.64%
$0
$3.28 Billion 2.59% of portfolio
74,433
Q4 2024 Added 8.05%
$3.66T
$2.56 Billion 2.03% of portfolio
10,223
Q4 2024 Added 2.37%
$0
$2.5 Billion 1.98% of portfolio
34,810
Q4 2024 Added 34.63%
$0
$1.88 Billion 1.49% of portfolio
72,748
Q4 2024 Added 23.07%
$0
$1.77 Billion 1.4% of portfolio
22,746
Q4 2024 Added 4.98%
$614B
$826 Million 0.65% of portfolio
1,822
Q3 2024 Reduced 3.6%
$2.38T
$737 Million 0.58% of portfolio
3,359
Q4 2024 Added 2.63%
$71.7B
$527 Million 0.42% of portfolio
5,800
Q3 2024 New
$403B
$489 Million 0.39% of portfolio
3,382
Q4 2024 Added 0.15%
$0
$480 Million 0.38% of portfolio
18,318
Q4 2024 Added 22.2%
$0
$439 Million 0.35% of portfolio
4,188
Q4 2024 Added 0.05%
$279B
$441 Million 0.35% of portfolio
4,878
Q3 2024 Added 0.06%
Vanguard Mun Bd Fds
-
$429 Million 0.34% of portfolio
-
Q4 2024 New
$795B
$414 Million 0.33% of portfolio
1,727
Q4 2024 Reduced 4.16%
$470B
$416 Million 0.33% of portfolio
454
Q4 2024 Added 5.09%
$129B
$411 Million 0.32% of portfolio
4,501
Q4 2024 Added 0.02%
$165B
$377 Million 0.3% of portfolio
600
Q3 2024 New
$333B
$319 Million 0.25% of portfolio
2,372
Q4 2024 Added 4.96%
$149B
$297 Million 0.24% of portfolio
825
Q3 2024 New
$1.15T
$282 Million 0.22% of portfolio
1,479
Q3 2024 Added 8.11%
$0
$266 Million 0.21% of portfolio
2,616
Q1 2024 Reduced 34.3%
$0
$257 Million 0.2% of portfolio
502
Q4 2024 Added 0.2%
$18.4B
$256 Million 0.2% of portfolio
2,314
Q4 2024 Reduced 16.61%
$0
$239 Million 0.19% of portfolio
1,293
Q4 2024 Reduced 10.58%
$29.7B
$225 Million 0.18% of portfolio
5,310
Q3 2024 New
$305B
$232 Million 0.18% of portfolio
1,600
Q3 2024 New
$0
$222 Million 0.18% of portfolio
3,910
Q4 2024 Added 0.72%
$223B
$229 Million 0.18% of portfolio
1,044
Q4 2024 Added 0.29%
$0
$209 Million 0.17% of portfolio
944
Q3 2024 New
$158B
$219 Million 0.17% of portfolio
839
Q4 2024 Added 0.48%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $126 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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