Jvl Associates LLC Portfolio Holdings

Jvl Associates LLC

  • $264 Million
  • Q4 2024

Jvl Associates LLC has filed its 13F form on January 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $264 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $59M, Vanguard Total Stock Market Et with a value of $38.1M, Ishares Core S&P Mid Cap ETF with a value of $21.5M, Ishares Core S&P Sm Cap ETF with a value of $18.3M, and Invesco Qqq Trust, Series 1 with a value of $17.3M.

Examining the 13F form we can see an increase of $4.48M in the current position value, from $259M to 264M.

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

Portfolio value $264 Million
ETFs: $229 Million
Technology: $17.4 Million
Financial Services: $5.63 Million
Communication Services: $5.4 Million
Consumer Cyclical: $3.8 Million
Healthcare: $1.46 Million
Industrials: $1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$12.2 Million 4.61% of portfolio
48,592
Q4 2024 Reduced 7.86%
$922B
$2.98 Million 1.13% of portfolio
15,746
Q4 2024 Added 0.2%
$699M
$2.76 Million 1.05% of portfolio
62,033
Q4 2024 Added 0.01%
$950B
$1.85 Million 0.7% of portfolio
9,712
Q4 2024 Added 0.03%
$2.82T
$1.77 Million 0.67% of portfolio
4,205
Q4 2024 Reduced 1.18%
$273B
$1.43 Million 0.54% of portfolio
10,652
Q4 2024 Added 1.0%
$192B
$1.4 Million 0.53% of portfolio
3,968
Q4 2024 Reduced 0.03%
$351B
$1.04 Million 0.4% of portfolio
12,319
Q3 2024 Reduced 0.61%
$1.96T
$868,000 0.33% of portfolio
3,958
Q4 2024 Added 1.8%
$516B
$777,000 0.29% of portfolio
1,477
Q4 2024 Added 0.14%
$20.6B
$738,000 0.28% of portfolio
4,044
Q4 2024 Reduced 0.1%
$474B
$680,000 0.26% of portfolio
1
Q1 2023 New
$5.5B
$612,000 0.23% of portfolio
21,306
Q4 2024 Added 0.02%
$1.3T
$567,000 0.21% of portfolio
962
Q4 2024 Added 1.16%
$712B
$559,000 0.21% of portfolio
2,334
Q4 2024 Added 15.2%
$367B
$566,000 0.21% of portfolio
1,457
Q4 2024 Added 0.28%
$68.5B
$435,000 0.16% of portfolio
1,880
Q4 2024 Added 5.56%
$782B
$400,000 0.15% of portfolio
519
Q4 2024 Reduced 4.42%
$1.73B
$372,000 0.14% of portfolio
29,178
Q4 2024 Reduced 0.07%
$683B
$358,000 0.14% of portfolio
790
Q4 2024 Added 1.02%
$561B
$280,000 0.11% of portfolio
888
Q4 2024 New
$112B
$256,000 0.1% of portfolio
2,809
Q4 2024 Reduced 0.35%
$125B
$264,000 0.1% of portfolio
902
Q4 2024 Added 0.45%
$483B
$250,000 0.09% of portfolio
496
Q4 2024 Added 0.81%
$116B
$233,000 0.09% of portfolio
2,919
Q4 2024 Reduced 8.27%
$125B
$215,000 0.08% of portfolio
1,323
Q4 2024 Reduced 2.86%
$58.1B
$218,000 0.08% of portfolio
7,106
Q4 2024 New
$363B
$207,000 0.08% of portfolio
1,165
Q4 2024 Added 5.81%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $264 Million
  • Prior Value $259 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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