Jvl Associates LLC Portfolio Holdings

Jvl Associates LLC

  • $246 Million
  • Q1 2025

Jvl Associates LLC has filed its 13F form on April 03, 2025 for Q1 2025 where it was disclosed a total value porftolio of $246 Million distributed in 58 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 $56M, Vanguard Total Stock Market Et with a value of $35.9M, Ishares Core S&P Mid Cap ETF with a value of $19.9M, Ishares Core S&P Sm Cap ETF with a value of $16.5M, and Invesco Qqq Trust, Series 1 with a value of $15M.

Examining the 13F form we can see an decrease of $17.4M in the current position value, from $264M to 246M.

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

Portfolio value $246 Million
ETFs: $214 Million
Technology: $14.7 Million
Financial Services: $5.72 Million
Communication Services: $4.6 Million
Consumer Cyclical: $4.03 Million
Healthcare: $1.78 Million
Industrials: $1.11 Million
Energy: $211,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$10.4 Million 4.24% of portfolio
47,044
Q1 2025 Reduced 3.19%
$615M
$2.73 Million 1.11% of portfolio
62,033
Q4 2024 Added 0.01%
$931B
$2.47 Million 1.0% of portfolio
16,006
Q1 2025 Added 1.65%
$288B
$1.63 Million 0.66% of portfolio
12,319
Q3 2024 Reduced 0.61%
$933B
$1.57 Million 0.64% of portfolio
10,055
Q1 2025 Added 3.53%
$2.74T
$1.53 Million 0.62% of portfolio
4,070
Q1 2025 Reduced 3.21%
$178B
$1.24 Million 0.5% of portfolio
3,962
Q1 2025 Reduced 0.15%
$253B
$1.14 Million 0.46% of portfolio
10,537
Q1 2025 Reduced 1.08%
$20.9B
$833,000 0.34% of portfolio
4,056
Q1 2025 Added 0.3%
$493B
$814,000 0.33% of portfolio
1,486
Q1 2025 Added 0.61%
$467B
$798,000 0.32% of portfolio
1
Q1 2023 New
$1.76T
$751,000 0.3% of portfolio
3,952
Q1 2025 Reduced 0.15%
$1.17T
$560,000 0.23% of portfolio
971
Q1 2025 Added 0.94%
$363B
$540,000 0.22% of portfolio
1,476
Q1 2025 Added 1.3%
$5.07B
$498,000 0.2% of portfolio
21,414
Q1 2025 Added 0.51%
$680B
$504,000 0.2% of portfolio
2,058
Q1 2025 Reduced 11.83%
$798B
$420,000 0.17% of portfolio
509
Q1 2025 Reduced 1.93%
$1.3B
$399,000 0.16% of portfolio
29,187
Q1 2025 Added 0.03%
$762B
$341,000 0.14% of portfolio
1,317
Q1 2025 Added 16.76%
$69.3B
$311,000 0.13% of portfolio
1,862
Q1 2025 Reduced 0.96%
$122B
$275,000 0.11% of portfolio
902
Q4 2024 Added 0.45%
$96B
$276,000 0.11% of portfolio
2,825
Q1 2025 Added 0.57%
$425B
$252,000 0.1% of portfolio
483
Q1 2025 Reduced 2.62%
$131B
$244,000 0.1% of portfolio
658
Q1 2025 New
$539B
$241,000 0.1% of portfolio
690
Q1 2025 Reduced 22.3%
$306B
$234,000 0.09% of portfolio
1,117
Q1 2025 Reduced 4.12%
$446B
$211,000 0.09% of portfolio
1,778
Q1 2025 New
$110B
$231,000 0.09% of portfolio
2,577
Q1 2025 Reduced 11.72%
$54B
$221,000 0.09% of portfolio
7,106
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $246 Million
  • Prior Value $264 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 03, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track Jvl Associates LLC Portfolio

Follow Jvl Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jvl Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jvl Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email