Great Waters Wealth Management Portfolio Holdings

Great Waters Wealth Management

  • $779 Billion
  • Q4 2024

Great Waters Wealth Management has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $779 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $160B, Dimensional ETF Tr with a value of $115B, Dimensional ETF Tr Core Fxd In with a value of $102B, Dimensional ETF Tr U S Small C with a value of $58.1B, and Dimensional ETF Tr Short Durat with a value of $57.4B.

Examining the 13F form we can see an increase of $37.7B in the current position value, from $742B to 779B.

Great Waters Wealth Management is based out at Minneapolis, MN

Below you can find more details about Great Waters Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $779 Billion
ETFs: $584 Billion
Technology: $21.3 Billion
Healthcare: $14.8 Billion
Industrials: $10.1 Billion
Consumer Cyclical: $3.9 Billion
Consumer Defensive: $3.68 Billion
Financial Services: $3.46 Billion
Basic Materials: $2.64 Billion
Other: $3.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$160 Billion 20.54% of portfolio
2,511,066
Q4 2024 Added 12.1%
$0
$115 Billion 14.69% of portfolio
4,606,324
Q4 2024 Added 18.24%
$0
$102 Billion 13.14% of portfolio
2,481,510
Q4 2024 Added 19.27%
$0
$58.1 Billion 7.46% of portfolio
893,036
Q4 2024 Added 15.5%
$0
$57.4 Billion 7.36% of portfolio
1,223,345
Q4 2024 Added 12.17%
$0
$44.9 Billion 5.76% of portfolio
623,723
Q4 2024 Reduced 8.3%
$0
$38.9 Billion 5.0% of portfolio
699,696
Q4 2024 Added 14.71%
$0
$30.3 Billion 3.89% of portfolio
1,171,700
Q4 2024 Reduced 13.8%
$0
$28.2 Billion 3.61% of portfolio
127,462
Q4 2024 Reduced 14.64%
Dimensional ETF Trust
-
$17.5 Billion 2.25% of portfolio
-
Q4 2024 Added 19.04%
$0
$12 Billion 1.54% of portfolio
345,842
Q4 2024 Reduced 1.06%
$0
$11.1 Billion 1.43% of portfolio
438,615
Q4 2024 Reduced 14.68%
$3.6T
$9.33 Billion 1.2% of portfolio
37,275
Q4 2024 Added 1.87%
$486B
$8.9 Billion 1.14% of portfolio
17,584
Q4 2024 Reduced 1.62%
$366B
$5.44 Billion 0.7% of portfolio
40,500
Q4 2024 Reduced 25.31%
$0
$3.4 Billion 0.44% of portfolio
67,911
Q4 2024 Reduced 3.71%
$150B
$2.68 Billion 0.34% of portfolio
11,858
Q4 2024 Reduced 0.44%
$0
$2.51 Billion 0.32% of portfolio
6,252
Q4 2024 Reduced 2.66%
$0
$2.38 Billion 0.31% of portfolio
104,942
Q4 2024 Added 193.78%
$0
$2.44 Billion 0.31% of portfolio
38,579
Q4 2024 Added 0.34%
$0
$2.4 Billion 0.31% of portfolio
87,742
Q4 2024 Added 197.23%
$3.33T
$2.26 Billion 0.29% of portfolio
5,353
Q4 2024 Added 4.39%
$8.74B
$2.11 Billion 0.27% of portfolio
31,319
Q4 2024 Reduced 1.74%
$2.47B
$1.91 Billion 0.25% of portfolio
15,609
Q4 2024 Added 0.13%
$0
$1.89 Billion 0.24% of portfolio
24,968
Q4 2024 Added 0.85%
$0
$1.79 Billion 0.23% of portfolio
9,643
Q4 2024 Reduced 0.39%
$0
$1.73 Billion 0.22% of portfolio
62,124
Q4 2024 Added 287.86%
$2.39T
$1.71 Billion 0.22% of portfolio
7,800
Q4 2024 Added 5.83%
$0
$1.7 Billion 0.22% of portfolio
17,887
Q4 2024 Reduced 3.57%
$1.31T
$1.74 Billion 0.22% of portfolio
4,320
Q4 2024 Added 22.03%
$0
$1.62 Billion 0.21% of portfolio
38,820
Q4 2024 Reduced 3.1%
$0
$1.62 Billion 0.21% of portfolio
23,191
Q4 2024 Reduced 0.8%
$84B
$1.64 Billion 0.21% of portfolio
2,871
Q4 2024 Added 188.83%
$418B
$1.59 Billion 0.2% of portfolio
1,736
Q4 2024 Reduced 2.2%
$0
$1.43 Billion 0.18% of portfolio
12,195
Q4 2024 Added 0.3%
$0
$1.32 Billion 0.17% of portfolio
54,985
Q4 2024 Added 91.43%
$0
$1.26 Billion 0.16% of portfolio
68,374
Q4 2024 Added 106.71%
$0
$1.25 Billion 0.16% of portfolio
48,229
Q4 2024 Added 94.84%
$47.5B
$1.27 Billion 0.16% of portfolio
637
Q3 2024 Reduced 7.01%
$0
$1.25 Billion 0.16% of portfolio
21,493
Q4 2024 Reduced 7.46%
$36.6B
$1.04 Billion 0.13% of portfolio
15,334
Q4 2024 Reduced 6.01%
$0
$1.01 Billion 0.13% of portfolio
44,420
Q4 2024 Added 80.32%
$117B
$994 Million 0.13% of portfolio
12,439
Q4 2024 Reduced 12.91%
$0
$1.05 Billion 0.13% of portfolio
37,940
Q4 2024 Added 191.38%
$600B
$833 Million 0.11% of portfolio
1,839
Q4 2024 Added 2.17%
$0
$836 Million 0.11% of portfolio
1,427
Q4 2024 Added 60.34%
$0
$849 Million 0.11% of portfolio
46,970
Q4 2024 Reduced 3.05%
$0
$799 Million 0.1% of portfolio
1,357
Q4 2024 Added 2.34%
$0
$777 Million 0.1% of portfolio
12,248
Q4 2024 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $779 Billion
  • Prior Value $742 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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