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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$43.2 Million 9.08% of portfolio
172,385
Q4 2024 Reduced 1.16%
$1.96T
$6.95 Million 1.46% of portfolio
31,659
Q4 2024 Reduced 0.03%
$2.82T
$5.83 Million 1.23% of portfolio
13,828
Q4 2024 Reduced 0.22%
$782B
$4.05 Million 0.85% of portfolio
5,248
Q4 2024 Reduced 0.55%
$922B
$3.84 Million 0.81% of portfolio
20,271
Q3 2024 Reduced 8.28%
$712B
$3.67 Million 0.77% of portfolio
15,293
Q4 2024 Reduced 0.05%
$950B
$3.6 Million 0.76% of portfolio
18,918
Q3 2024 Reduced 2.06%
$411B
$3.53 Million 0.74% of portfolio
3,852
Q4 2024 Added 0.57%
$169B
$2.73 Million 0.57% of portfolio
4,336
Q3 2024 Reduced 1.72%
$219B
$2.33 Million 0.49% of portfolio
10,582
Q3 2024 Added 4.18%
$38.4B
$2.2 Million 0.46% of portfolio
11,891
Q4 2024 Reduced 0.73%
$142B
$1.83 Million 0.39% of portfolio
7,430
Q3 2024 Reduced 1.98%
$367B
$1.76 Million 0.37% of portfolio
4,537
Q4 2024 Added 0.71%
$164B
$1.48 Million 0.31% of portfolio
5,680
Q4 2024 Reduced 0.53%
$428B
$1.44 Million 0.3% of portfolio
9,943
Q4 2024 Reduced 0.02%
$226B
$1.4 Million 0.29% of portfolio
4,838
Q3 2024 Added 20.8%
$7.4B
$1.12 Million 0.23% of portfolio
20,604
Q3 2024 Reduced 4.0%
$141B
$893,000 0.19% of portfolio
33,672
Q4 2024 Added 0.6%
$141B
$849,000 0.18% of portfolio
3,760
Q3 2024 Added 0.59%
$273B
$870,000 0.18% of portfolio
6,483
Q4 2024 Added 1.63%
$231B
$817,000 0.17% of portfolio
9,049
Q3 2024 Reduced 4.82%
$380B
$711,000 0.15% of portfolio
4,270
Q3 2024 Reduced 4.86%
$141B
$725,000 0.15% of portfolio
9,802
Q4 2024 Reduced 2.0%
$44.3B
$650,000 0.14% of portfolio
4,851
Q3 2024 Reduced 2.14%
$17.5B
$635,000 0.13% of portfolio
1,872
Q3 2024 Reduced 5.41%
$116B
$636,000 0.13% of portfolio
1,310
Q3 2024 Reduced 5.55%
$161B
$568,000 0.12% of portfolio
15,142
Q3 2024 Reduced 3.69%
$226B
$575,000 0.12% of portfolio
5,782
Q4 2024 Added 0.87%
$128B
$510,000 0.11% of portfolio
9,029
Q3 2024 Reduced 6.15%
$19.9B
$540,000 0.11% of portfolio
3,535
Q3 2024 Reduced 2.19%
$363B
$513,000 0.11% of portfolio
2,892
Q3 2024 Added 6.28%
$103B
$407,000 0.09% of portfolio
2,304
Q3 2024 Reduced 5.34%
$13.1B
$357,000 0.08% of portfolio
9,547
Q3 2024 Reduced 0.18%
$179B
$359,000 0.08% of portfolio
3,227
Q3 2024 Reduced 6.63%
$138B
$338,000 0.07% of portfolio
939
Q4 2022 New
$832B
$315,000 0.07% of portfolio
781
Q4 2024 Added 1.17%
$1.3T
$288,000 0.06% of portfolio
489
Q2 2024 Reduced 5.05%
$45.5B
$269,000 0.06% of portfolio
5,449
Q4 2024 Added 3.18%
$561B
$263,000 0.06% of portfolio
835
Q3 2024 New
$206B
$271,000 0.06% of portfolio
1,788
Q3 2024 Reduced 4.49%
$99.2B
$307,000 0.06% of portfolio
1,113
Q3 2024 Reduced 2.28%
$229B
$309,000 0.06% of portfolio
2,732
Q4 2024 Reduced 0.18%
$268B
$220,000 0.05% of portfolio
3,141
Q4 2024 New
$21.7B
$215,000 0.05% of portfolio
4,474
Q3 2024 New
$61.3B
$219,000 0.05% of portfolio
911
Q3 2024 New
$7.34B
$215,000 0.05% of portfolio
1,520
Q4 2024 New
$465M
$136,000 0.03% of portfolio
12,300
Q4 2024 Reduced 33.51%
-
$0 0.0% of portfolio
-
Q3 2024 New

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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