Ironwood Financial, LLC Portfolio Holdings

Ironwood Financial, LLC

  • $476 Million
  • Q4 2024

Ironwood Financial, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $476 Million distributed in 158 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 $57M, Apple Inc. with a value of $43.2M, Ishares S&P 500 Value ETF with a value of $18.7M, Ishares Core S&P Mid Cap ETF with a value of $18.5M, and Ishares S&P 500 Growth ETF with a value of $17.3M.

Examining the 13F form we can see an increase of $1.08M in the current position value, from $475M to 476M.

Below you can find more details about Ironwood Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $476 Million
ETFs: $358 Million
Technology: $55.6 Million
Consumer Cyclical: $13.3 Million
Healthcare: $13.2 Million
Communication Services: $8.65 Million
Financial Services: $6.21 Million
Consumer Defensive: $4.62 Million
Industrials: $3.74 Million
Other: $762,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57 Million 11.99% of portfolio
96,884
Q4 2024 Reduced 7.65%
$3.6T
$43.2 Million 9.08% of portfolio
172,385
Q4 2024 Reduced 1.16%
$0
$18.7 Million 3.92% of portfolio
97,722
Q4 2024 Reduced 6.04%
$0
$18.5 Million 3.88% of portfolio
296,194
Q4 2024 Reduced 0.27%
$0
$17.3 Million 3.64% of portfolio
170,456
Q4 2024 Reduced 1.21%
$0
$12.6 Million 2.64% of portfolio
108,934
Q4 2024 Reduced 0.39%
$0
$11.3 Million 2.38% of portfolio
118,696
Q4 2024 Reduced 10.22%
$0
$10.8 Million 2.28% of portfolio
465,102
Q4 2024 Added 1.55%
$0
$10.6 Million 2.22% of portfolio
458,538
Q4 2024 Added 0.72%
$0
$9.97 Million 2.1% of portfolio
511,863
Q4 2024 Reduced 0.31%
$0
$9.95 Million 2.09% of portfolio
494,476
Q4 2024 Added 0.64%
$0
$9.61 Million 2.02% of portfolio
465,451
Q4 2024 Reduced 2.02%
$0
$9.38 Million 1.97% of portfolio
482,576
Q4 2024 Reduced 0.44%
$0
$8.8 Million 1.85% of portfolio
30,365
Q4 2024 Added 4.79%
$0
$8.1 Million 1.7% of portfolio
355,134
Q4 2024 Added 3.1%
$0
$7.88 Million 1.66% of portfolio
351,641
Q4 2024 Added 2.87%
$2.39T
$6.95 Million 1.46% of portfolio
31,659
Q4 2024 Reduced 0.03%
$0
$6.88 Million 1.45% of portfolio
90,982
Q4 2024 Reduced 3.45%
$0
$6.53 Million 1.37% of portfolio
50,745
Q4 2024 Reduced 3.21%
$0
$6.23 Million 1.31% of portfolio
57,318
Q4 2024 Reduced 5.47%
$0
$6.2 Million 1.3% of portfolio
22,988
Q4 2024 Added 5.81%
$3.33T
$5.83 Million 1.23% of portfolio
13,828
Q4 2024 Reduced 0.22%
$0
$5.44 Million 1.14% of portfolio
31,036
Q4 2024 Added 12.71%
$0
$5.26 Million 1.11% of portfolio
42,106
Q4 2024 Reduced 7.97%
$0
$4.94 Million 1.04% of portfolio
51,024
Q4 2024 Reduced 4.07%
$0
$4.75 Million 1.0% of portfolio
36,210
Q4 2024 Reduced 6.96%
$0
$4.58 Million 0.96% of portfolio
8,955
Q4 2024 Reduced 15.28%
$0
$4.24 Million 0.89% of portfolio
53,949
Q4 2024 Reduced 0.21%
$0
$4.07 Million 0.86% of portfolio
85,211
Q4 2024 Added 6.33%
$716B
$4.05 Million 0.85% of portfolio
5,248
Q4 2024 Reduced 0.55%
$1.18T
$3.84 Million 0.81% of portfolio
20,271
Q3 2024 Reduced 8.28%
$0
$3.69 Million 0.78% of portfolio
147,273
Q4 2024 Added 8.16%
$771B
$3.67 Million 0.77% of portfolio
15,293
Q4 2024 Reduced 0.05%
$1.22T
$3.6 Million 0.76% of portfolio
18,918
Q3 2024 Reduced 2.06%
$418B
$3.53 Million 0.74% of portfolio
3,852
Q4 2024 Added 0.57%
$0
$3.31 Million 0.7% of portfolio
139,356
Q4 2024 Added 12.76%
$0
$3.28 Million 0.69% of portfolio
27,886
Q4 2024 Added 11.16%
$0
$3.02 Million 0.64% of portfolio
5,160
Q4 2024 Reduced 2.12%
$0
$2.78 Million 0.58% of portfolio
26,029
Q4 2024 Reduced 2.21%
$0
$2.73 Million 0.57% of portfolio
30,054
Q4 2024 Reduced 2.66%
$0
$2.7 Million 0.57% of portfolio
132,644
Q4 2024 Added 17.88%
$172B
$2.73 Million 0.57% of portfolio
4,336
Q3 2024 Reduced 1.72%
$0
$2.4 Million 0.5% of portfolio
130,829
Q4 2024 Added 3.76%
$200B
$2.33 Million 0.49% of portfolio
10,582
Q3 2024 Added 4.18%
$0
$2.27 Million 0.48% of portfolio
34,917
Q3 2024 Reduced 4.29%
$0
$2.26 Million 0.47% of portfolio
94,287
Q4 2024 Added 18.51%
$0
$2.21 Million 0.47% of portfolio
88,845
Q4 2024 Added 20.43%
$38.4B
$2.2 Million 0.46% of portfolio
11,891
Q4 2024 Reduced 0.73%
$0
$1.89 Million 0.4% of portfolio
68,273
Q4 2024 Added 238.47%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $476 Million
  • Prior Value $475 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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