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 ETFs Only

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%
$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%
$0
$5.2 Billion 3.02% of portfolio
147,350
Q4 2024 Added 9.43%
$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%
$0
$2.66 Billion 1.55% of portfolio
23,080
Q4 2024 Added 6.45%
$0
$2.39 Billion 1.39% of portfolio
68,245
Q4 2024 Added 0.04%
$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%
$0
$1.63 Billion 0.95% of portfolio
4,348
Q4 2024 Added 0.25%
$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%
$0
$1.13 Billion 0.66% of portfolio
17,413
Q4 2024 Added 0.01%
$0
$1.06 Billion 0.61% of portfolio
8,013
Q4 2024 Added 0.4%
$0
$739 Million 0.43% of portfolio
13,271
Q4 2024 Reduced 0.01%
$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%
$0
$636 Million 0.37% of portfolio
9,484
Q4 2024 Reduced 1.56%
$0
$563 Million 0.33% of portfolio
2,133
Q4 2024 Added 0.05%
$0
$570 Million 0.33% of portfolio
1,339
Q4 2024 Added 17.66%
$0
$490 Million 0.29% of portfolio
2,581
Q4 2024 Added 0.04%
$0
$499 Million 0.29% of portfolio
2,078
Q4 2024 Added 0.14%
$0
$497 Million 0.29% of portfolio
2,350
Q4 2024 Reduced 7.08%
$0
$485 Million 0.28% of portfolio
4,132
Q4 2024 Added 0.02%
$0
$478 Million 0.28% of portfolio
6,835
Q3 2024 Reduced 13.01%
$0
$396 Million 0.23% of portfolio
3,263
Q4 2024 Reduced 0.43%
$0
$368 Million 0.21% of portfolio
1,641
Q4 2024 Reduced 2.9%
$0
$303 Million 0.18% of portfolio
3,445
Q2 2023 New
$0
$308 Million 0.18% of portfolio
2,415
Q4 2024 Added 2,315.0%
$0
$293 Million 0.17% of portfolio
4,170
Q4 2024 Reduced 22.01%
$0
$256 Million 0.15% of portfolio
1,307
Q4 2024 Added 0.15%
$0
$251 Million 0.15% of portfolio
1,913
Q4 2024 Added 168.3%
$0
$259 Million 0.15% of portfolio
2,895
Q4 2024 Reduced 2.36%
$0
$264 Million 0.15% of portfolio
517
Q3 2024 Reduced 29.37%
$0
$245 Million 0.14% of portfolio
2,771
Q4 2024 Added 0.14%
$0
$218 Million 0.13% of portfolio
936
Q3 2024 Reduced 33.38%
$0
$201 Million 0.12% of portfolio
1,300
Q2 2024 New
$0
$207 Million 0.12% of portfolio
517
Q4 2024 Added 0.19%
$0
$170 Million 0.1% of portfolio
788
Q4 2024 Added 0.13%
$0
$153 Million 0.09% of portfolio
3,166
Q4 2024 Reduced 0.5%
$0
$121 Million 0.07% of portfolio
475
Q2 2024 New
$0
$114 Million 0.07% of portfolio
4,905
Q4 2024 Added 200.0%
$0
$112 Million 0.07% of portfolio
1,050
Q2 2024 New
$0
$106 Million 0.06% of portfolio
1,705
Q2 2024 New
$0
$109 Million 0.06% of portfolio
844
Q4 2024 Added 0.12%

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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