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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.01B
$1.92 Billion 1.18% of portfolio
17,848
Q3 2023 Added 50.0%
$3.65B
$382 Million 0.23% of portfolio
12,565
Q2 2023 Added 4.14%
$6.74B
$107 Million 0.07% of portfolio
1,484
Q2 2024 New
$2.79B
$60.6 Million 0.04% of portfolio
2,500
Q2 2024 New
$7.2B
$52.3 Million 0.03% of portfolio
500
Q2 2024 New
$5.24B
$36.6 Million 0.02% of portfolio
989
Q2 2024 New
$7.97B
$39.3 Million 0.02% of portfolio
1,081
Q3 2024 Added 0.28%
$2.92B
$23.3 Million 0.01% of portfolio
1,000
Q2 2024 New
$9.59B
$18.6 Million 0.01% of portfolio
21
Q2 2024 New
$5.21B
$11.9 Million 0.01% of portfolio
516
Q2 2024 New
$3.82B
$14.9 Million 0.01% of portfolio
200
Q2 2024 New
$2.54B
$1.65 Million 0.0% of portfolio
75
Q3 2024 New
$3.3B
$971,000 0.0% of portfolio
55
Q2 2024 New
$5.98B
$7.53 Million 0.0% of portfolio
590
Q2 2024 New
$9.24B
$2.5 Million 0.0% of portfolio
6
Q3 2024 New
$3.4B
$315,000 0.0% of portfolio
7
Q2 2024 New
$2.52B
$3.68 Million 0.0% of portfolio
500
Q2 2024 New

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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