Olistico Wealth, LLC Portfolio Holdings

Olistico Wealth, LLC

  • $164 Billion
  • Q3 2024

Olistico Wealth, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $164 Billion distributed in 537 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $14.5B, Apple Inc. with a value of $14.4B, Vanguard Total Stock Market Et with a value of $12.1B, Vanguard Information Technolog with a value of $9.33B, and Vanguard Value ETF with a value of $8.2B.

Examining the 13F form we can see an increase of $6.87B in the current position value, from $157B to 164B.

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 $164 Billion
ETFs: $85.2 Billion
Technology: $28.3 Billion
Consumer Cyclical: $8.27 Billion
Energy: $8.04 Billion
Healthcare: $6.99 Billion
Financial Services: $6.4 Billion
Industrials: $4.97 Billion
Consumer Defensive: $4.81 Billion
Other: $7.65 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Billion 8.88% of portfolio
37,866
Q3 2024 Reduced 3.51%
$0
$12.1 Billion 7.37% of portfolio
42,607
Q3 2024 Added 4.61%
$0
$9.33 Billion 5.7% of portfolio
15,910
Q3 2024 Added 3.86%
$0
$8.2 Billion 5.01% of portfolio
46,946
Q3 2024 Reduced 2.63%
$0
$4.91 Billion 3.0% of portfolio
134,657
Q3 2024 Added 16.98%
$0
$3.39 Billion 2.07% of portfolio
97,492
Q3 2024 Added 35.68%
$0
$2.68 Billion 1.64% of portfolio
4,671
Q3 2024 Reduced 7.69%
$0
$2.55 Billion 1.56% of portfolio
21,716
Q3 2024 Added 14.65%
$0
$2.54 Billion 1.55% of portfolio
21,682
Q3 2024 Added 8.77%
$0
$2.34 Billion 1.43% of portfolio
68,220
Q3 2024 Added 0.01%
$0
$1.82 Billion 1.11% of portfolio
53,085
Q3 2024 Reduced 9.86%
$0
$1.79 Billion 1.09% of portfolio
66,358
Q3 2024 Added 8.76%
$0
$1.61 Billion 0.98% of portfolio
5,699
Q3 2024 Reduced 7.77%
$0
$1.48 Billion 0.9% of portfolio
4,337
Q3 2024 Reduced 1.7%
$0
$1.44 Billion 0.88% of portfolio
5,472
Q3 2024 Added 0.04%
$0
$1.38 Billion 0.84% of portfolio
34,742
Q3 2024 Reduced 13.64%
$0
$1.13 Billion 0.69% of portfolio
17,412
Q3 2024 Reduced 5.19%
$0
$1.08 Billion 0.66% of portfolio
7,981
Q3 2024 Added 0.49%
$0
$738 Million 0.45% of portfolio
13,272
Q3 2024 Reduced 4.26%
$0
$718 Million 0.44% of portfolio
2,761
Q3 2024 Reduced 1.29%
$0
$681 Million 0.42% of portfolio
22,578
Q3 2024 Added 0.12%
$0
$648 Million 0.4% of portfolio
9,634
Q3 2024 Reduced 17.54%
$0
$563 Million 0.34% of portfolio
2,132
Q3 2024 Reduced 0.05%
$0
$553 Million 0.34% of portfolio
2,529
Q3 2024 Added 4.03%
$0
$490 Million 0.3% of portfolio
6,835
Q3 2024 Reduced 13.01%
$0
$495 Million 0.3% of portfolio
4,131
Q3 2024 Reduced 0.02%
$0
$492 Million 0.3% of portfolio
2,075
Q3 2024 Added 0.05%
$0
$470 Million 0.29% of portfolio
2,580
Q3 2024 Reduced 21.89%
$0
$482 Million 0.29% of portfolio
1,138
Q3 2024 Reduced 0.09%
$0
$417 Million 0.26% of portfolio
5,347
Q3 2024 Reduced 29.1%
$0
$401 Million 0.25% of portfolio
3,277
Q3 2024 Reduced 34.29%
$0
$339 Million 0.21% of portfolio
1,690
Q3 2024 Reduced 21.61%
$0
$286 Million 0.17% of portfolio
3,445
Q2 2023 New
$0
$265 Million 0.16% of portfolio
2,965
Q3 2024 Reduced 13.66%
$0
$259 Million 0.16% of portfolio
1,305
Q3 2024 Reduced 26.06%
$0
$244 Million 0.15% of portfolio
2,767
Q3 2024 Reduced 3.35%
$0
$252 Million 0.15% of portfolio
517
Q3 2024 Reduced 29.37%
$0
$211 Million 0.13% of portfolio
936
Q3 2024 Reduced 33.38%
$0
$189 Million 0.12% of portfolio
1,300
Q2 2024 New
$0
$194 Million 0.12% of portfolio
516
Q2 2024 New
$0
$182 Million 0.11% of portfolio
787
Q3 2024 Added 25.52%
$0
$161 Million 0.1% of portfolio
3,182
Q3 2024 Reduced 49.98%
$0
$116 Million 0.07% of portfolio
475
Q2 2024 New
$0
$121 Million 0.07% of portfolio
549
Q3 2024 Reduced 3.51%
$0
$119 Million 0.07% of portfolio
1,050
Q2 2024 New
$0
$112 Million 0.07% of portfolio
843
Q3 2024 Reduced 24.8%
$0
$111 Million 0.07% of portfolio
1,635
Q2 2024 New
$0
$90.2 Million 0.06% of portfolio
1,708
Q3 2024 Added 13.87%
$0
$105 Million 0.06% of portfolio
4,538
Q3 2024 Added 135.01%

Summary

  • Portfolio
  • No. of Stocks 537
  • Current Value $164 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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