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
$236B
$617 Million 0.36% of portfolio
6,204
Q4 2024 Reduced 4.54%
$395B
$599 Million 0.35% of portfolio
3,575
Q2 2024 Added 5.93%
$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%
$281B
$542 Million 0.32% of portfolio
1,622
Q4 2024 Added 3.18%
$177B
$555 Million 0.32% of portfolio
1,530
Q2 2024 Added 6.99%
$428B
$517 Million 0.3% of portfolio
3,576
Q3 2024 Reduced 0.22%
$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%
$322B
$506 Million 0.29% of portfolio
3,493
Q4 2024 Added 0.03%
$0
$497 Million 0.29% of portfolio
2,350
Q4 2024 Reduced 7.08%
$115B
$500 Million 0.29% of portfolio
1,028
Q3 2024 Added 0.39%
$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%
$195B
$476 Million 0.28% of portfolio
4,113
Q4 2024 Added 0.02%
$359B
$454 Million 0.26% of portfolio
1,168
Q4 2024 Reduced 0.34%
$73.4B
$436 Million 0.25% of portfolio
3,558
Q4 2024 Added 0.06%
$55.8B
$435 Million 0.25% of portfolio
2,254
Q1 2023 Reduced 0.22%
$177B
$398 Million 0.23% of portfolio
2,124
Q4 2024 Added 0.05%
$142B
$398 Million 0.23% of portfolio
5,379
Q4 2024 Added 0.04%
$2.61B
$402 Million 0.23% of portfolio
12,565
Q2 2023 Added 4.14%
$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%
$64.7B
$345 Million 0.2% of portfolio
1,190
Q4 2024 Added 9.17%
$162B
$339 Million 0.2% of portfolio
9,020
Q4 2024 Added 0.02%
$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%
$181B
$301 Million 0.18% of portfolio
2,705
Q4 2024 Added 0.33%
$172B
$309 Million 0.18% of portfolio
2,562
Q4 2024 Reduced 10.11%
$0
$293 Million 0.17% of portfolio
4,170
Q4 2024 Reduced 22.01%
$121B
$301 Million 0.17% of portfolio
1,089
Q3 2024 Added 22.5%
$483B
$293 Million 0.17% of portfolio
579
Q4 2024 Reduced 4.61%
Linde PLC Shs
-
$281 Million 0.16% of portfolio
-
Q1 2023 New
$192B
$271 Million 0.16% of portfolio
770
Q4 2024 Added 0.13%
$173B
$281 Million 0.16% of portfolio
3,263
Q4 2024 Reduced 57.79%
$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%
$203B
$258 Million 0.15% of portfolio
495
Q2 2024 Reduced 5.53%
$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%
$52.7B
$237 Million 0.14% of portfolio
1,138
Q4 2023 Added 9.63%
$179B
$227 Million 0.13% of portfolio
3,000
Q2 2024 New
$0
$218 Million 0.13% of portfolio
936
Q3 2024 Reduced 33.38%
$6.43B
$216 Million 0.13% of portfolio
2,872
Q4 2024 Added 93.53%
$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%
$36B
$201 Million 0.12% of portfolio
2,625
Q3 2024 Added 101.92%
$511B
$211 Million 0.12% of portfolio
400
Q2 2024 New

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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