My Personal Cfo, LLC Portfolio Holdings

My Personal Cfo, LLC

  • $172 Million
  • Q3 2024

My Personal Cfo, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $172 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $26.4M, Microsoft Corp with a value of $16.5M, American Centy ETF Tr Avantis with a value of $12.2M, Okta, Inc. with a value of $8.89M, and Invesco Qqq Trust, Series 1 with a value of $7.66M.

Examining the 13F form we can see an decrease of $3.92M in the current position value, from $175M to 172M.

Below you can find more details about My Personal Cfo, LLC portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
ETFs: $118 Million
Technology: $36.2 Million
Communication Services: $6.49 Million
Financial Services: $4.8 Million
Consumer Cyclical: $3.8 Million
Healthcare: $2.27 Million
Energy: $301,000
Industrials: $56,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.4 Million 15.4% of portfolio
93,318
Q3 2024 Added 5.37%
$3.27T
$16.5 Million 9.62% of portfolio
38,365
Q3 2024 Reduced 3.65%
$0
$12.2 Million 7.11% of portfolio
128,159
Q3 2024 Added 17.22%
$12.6B
$8.89 Million 5.18% of portfolio
119,615
Q3 2024 Reduced 0.01%
$0
$7.66 Million 4.47% of portfolio
15,698
Q3 2024 Added 0.28%
$4.15T
$5.76 Million 3.35% of portfolio
24,718
Q3 2024 Reduced 11.73%
$0
$5.11 Million 2.98% of portfolio
8,906
Q3 2024 Added 2.2%
$0
$5.02 Million 2.93% of portfolio
74,187
Q3 2024 Added 8.27%
$883M
$3.98 Million 2.32% of portfolio
567,440
Q3 2024 Reduced 57.95%
$0
$3.98 Million 2.32% of portfolio
100,285
Q3 2024 Reduced 16.17%
$597B
$3.9 Million 2.27% of portfolio
8,472
Q3 2024 Reduced 2.6%
$0
$3.58 Million 2.09% of portfolio
82,620
Q3 2024 Reduced 0.96%
$0
$3.05 Million 1.78% of portfolio
11,575
Q3 2024 Reduced 7.56%
$0
$2.93 Million 1.71% of portfolio
30,081
Q3 2024 Reduced 6.82%
$0
$2.88 Million 1.68% of portfolio
5,464
Q3 2024 Added 138.92%
$0
$2.8 Million 1.63% of portfolio
27,552
Q3 2024 Reduced 0.63%
$0
$2.53 Million 1.48% of portfolio
58,020
Q3 2024 Added 23.66%
$0
$2.29 Million 1.33% of portfolio
50,760
Q3 2024 Reduced 2.96%
$349B
$2.25 Million 1.31% of portfolio
18,557
Q3 2024 Reduced 15.99%
$0
$2.19 Million 1.28% of portfolio
47,015
Q3 2024 Reduced 0.79%
$0
$2.2 Million 1.28% of portfolio
17,165
Q2 2023 Added 30.38%
$0
$2.09 Million 1.22% of portfolio
30,906
Q3 2024 Added 0.51%
$0
$2.02 Million 1.17% of portfolio
16,455
Q3 2024 Added 1.06%
$0
$1.93 Million 1.13% of portfolio
3,354
Q3 2024 Added 4.94%
$0
$1.94 Million 1.13% of portfolio
50,950
Q1 2024 Reduced 0.49%
$0
$1.91 Million 1.11% of portfolio
45,928
Q3 2024 Added 0.26%
$0
$1.61 Million 0.94% of portfolio
24,750
Q1 2024 Added 400.0%
$1.37T
$1.54 Million 0.9% of portfolio
2,692
Q3 2024 Reduced 3.99%
$0
$1.5 Million 0.88% of portfolio
11,967
Q3 2022 Reduced 2.09%
$145B
$1.43 Million 0.83% of portfolio
7,059
Q3 2024 Reduced 0.55%
$3.61B
$1.18 Million 0.69% of portfolio
21,006
Q3 2024 Reduced 7.78%
$96.7B
$1.14 Million 0.66% of portfolio
12,900
Q3 2024 Reduced 19.49%
$204B
$1.1 Million 0.64% of portfolio
6,731
Q3 2024 Reduced 0.99%
$473B
$1.07 Million 0.62% of portfolio
1,822
Q3 2024 Reduced 3.19%
$0
$966,000 0.56% of portfolio
6,640
Q1 2024 Reduced 0.23%
$0
$934,000 0.54% of portfolio
22,180
Q3 2024 Added 21.67%
$0
$805,000 0.47% of portfolio
25,350
Q3 2024 Reduced 16.07%
$406B
$807,000 0.47% of portfolio
1,992
Q3 2024 Reduced 5.68%
$0
$797,000 0.46% of portfolio
20,400
Q3 2024 Reduced 6.85%
$0
$787,000 0.46% of portfolio
9,316
Q3 2024 Added 1.16%
$0
$775,000 0.45% of portfolio
10,322
Q3 2024 Reduced 32.7%
$0
$776,000 0.45% of portfolio
18,300
Q3 2023 Added 19.61%
$0
$759,000 0.44% of portfolio
14,379
Q3 2024 Added 6.95%
$0
$762,000 0.44% of portfolio
15,930
Q3 2024 Added 2.31%
$381B
$684,000 0.4% of portfolio
4,225
Q3 2024 Reduced 3.34%
$2.33T
$671,000 0.39% of portfolio
3,605
Q3 2024 Reduced 34.8%
$0
$635,000 0.37% of portfolio
2,677
Q3 2024 Added 0.22%
$711B
$623,000 0.36% of portfolio
2,956
Q3 2024 Added 0.51%
$0
$601,000 0.35% of portfolio
14,635
Q3 2024 Reduced 0.64%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $172 Million
  • Prior Value $175 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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