Olistico Wealth, LLC Portfolio Holdings

Olistico Wealth, LLC

  • $172 Billion
  • Q4 2024

Olistico Wealth, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $172 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $16.5B, Apple Inc. with a value of $15.7B, Vanguard Total Stock Market Et with a value of $13.4B, Vanguard Information Technolog with a value of $10.2B, and Vanguard Value ETF with a value of $7.91B.

Examining the 13F form we can see an increase of $8.32B in the current position value, from $164B to 172B.

Olistico Wealth, LLC is based out at Tulsa, OK

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

Portfolio value $172 Billion
ETFs: $90.8 Billion
Technology: $30.3 Billion
Consumer Cyclical: $9.11 Billion
Energy: $8.71 Billion
Financial Services: $7.06 Billion
Healthcare: $5.27 Billion
Industrials: $5 Billion
Communication Services: $4.82 Billion
Other: $7.87 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.5 Billion 9.62% of portfolio
40,318
Q4 2024 Added 6.48%
$3.59T
$15.7 Billion 9.14% of portfolio
62,732
Q4 2024 Added 1.75%
$0
$13.4 Billion 7.78% of portfolio
46,164
Q4 2024 Added 8.35%
$0
$10.2 Billion 5.92% of portfolio
16,376
Q4 2024 Added 2.93%
$0
$7.91 Billion 4.6% of portfolio
46,701
Q4 2024 Reduced 0.52%
$2.4T
$5.83 Billion 3.39% of portfolio
26,562
Q4 2024 Added 0.06%
$367B
$5.64 Billion 3.28% of portfolio
42,029
Q4 2024 Added 0.64%
$0
$5.2 Billion 3.02% of portfolio
147,350
Q4 2024 Added 9.43%
$46.9B
$4.18 Billion 2.43% of portfolio
41,672
Q4 2024 Added 1.76%
$0
$3.94 Billion 2.29% of portfolio
105,973
Q4 2024 Added 8.7%
$0
$2.89 Billion 1.68% of portfolio
22,776
Q4 2024 Added 4.88%
$0
$2.85 Billion 1.66% of portfolio
4,867
Q4 2024 Added 4.2%
$3.33T
$2.81 Billion 1.63% of portfolio
6,658
Q4 2024 Added 3.61%
$0
$2.66 Billion 1.55% of portfolio
23,080
Q4 2024 Added 6.45%
$728B
$2.6 Billion 1.51% of portfolio
3,369
Q4 2024 Reduced 7.88%
$0
$2.39 Billion 1.39% of portfolio
68,245
Q4 2024 Added 0.04%
$97.3B
$2.34 Billion 1.36% of portfolio
10,078
Q4 2024 Reduced 4.77%
$7.16B
$2.1 Billion 1.22% of portfolio
17,848
Q3 2023 Added 50.0%
$0
$1.91 Billion 1.11% of portfolio
77,473
Q4 2024 Added 16.75%
$0
$1.84 Billion 1.07% of portfolio
53,085
Q3 2024 Reduced 9.86%
$1.18T
$1.7 Billion 0.99% of portfolio
8,981
Q4 2024 Added 9.06%
$0
$1.63 Billion 0.95% of portfolio
4,348
Q4 2024 Added 0.25%
$417B
$1.57 Billion 0.92% of portfolio
1,719
Q4 2024 Reduced 0.17%
$0
$1.48 Billion 0.86% of portfolio
5,476
Q4 2024 Added 0.07%
$0
$1.4 Billion 0.82% of portfolio
34,695
Q4 2024 Reduced 0.14%
$0
$1.39 Billion 0.81% of portfolio
5,492
Q4 2024 Reduced 3.63%
$780B
$1.34 Billion 0.78% of portfolio
5,577
Q4 2024 Added 0.04%
$209B
$1.31 Billion 0.76% of portfolio
4,508
Q4 2024 Added 0.02%
$0
$1.23 Billion 0.71% of portfolio
2,279
Q4 2024 Reduced 1.68%
$0
$1.13 Billion 0.66% of portfolio
17,413
Q4 2024 Added 0.01%
$244B
$1.14 Billion 0.66% of portfolio
3,825
Q4 2024 Added 1.65%
$1.43T
$1.13 Billion 0.66% of portfolio
1,930
Q4 2024 Added 15.29%
$65B
$1.1 Billion 0.64% of portfolio
56,123
Q4 2024 Added 0.22%
$0
$1.06 Billion 0.61% of portfolio
8,013
Q4 2024 Added 0.4%
$537B
$959 Million 0.56% of portfolio
3,033
Q4 2024 Added 0.03%
$1.21T
$878 Million 0.51% of portfolio
4,613
Q4 2024 Added 0.02%
$15.2B
$859 Million 0.5% of portfolio
2,168
Q1 2024 Reduced 18.8%
$203B
$822 Million 0.48% of portfolio
3,740
Q4 2024 Added 13.68%
$600B
$800 Million 0.47% of portfolio
1,765
Q1 2024 Added 29.3%
$459B
$771 Million 0.45% of portfolio
7,165
Q4 2024 Reduced 0.06%
$73.3B
$760 Million 0.44% of portfolio
24,242
Q4 2023 Reduced 5.28%
$0
$739 Million 0.43% of portfolio
13,271
Q4 2024 Reduced 0.01%
$255B
$714 Million 0.42% of portfolio
7,907
Q3 2024 Reduced 20.15%
$0
$687 Million 0.4% of portfolio
2,702
Q4 2024 Reduced 2.14%
$0
$660 Million 0.38% of portfolio
22,597
Q4 2024 Added 0.08%
$70.3B
$648 Million 0.38% of portfolio
2,305
Q2 2024 Reduced 2.54%
$266B
$649 Million 0.38% of portfolio
10,421
Q4 2024 Reduced 0.16%
$218B
$636 Million 0.37% of portfolio
1,111
Q3 2024 Added 11.21%
$0
$636 Million 0.37% of portfolio
9,484
Q4 2024 Reduced 1.56%

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $172 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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