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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48B
$66.6 Million 0.04% of portfolio
1,400
Q2 2024 New
$61.6B
$63.1 Million 0.04% of portfolio
700
Q2 2024 New
$206B
$61.1 Million 0.04% of portfolio
536
Q2 2024 New
Blackrock Inc Com
-
$64.5 Million 0.04% of portfolio
-
Q3 2024 New
$0
$64.8 Million 0.04% of portfolio
1,001
Q3 2024 Reduced 53.53%
$2.79B
$60.6 Million 0.04% of portfolio
2,500
Q2 2024 New
$99.6B
$41.8 Million 0.03% of portfolio
179
Q3 2024 Reduced 14.76%
$70.7B
$45.7 Million 0.03% of portfolio
1,000
Q3 2024 Reduced 11.89%
$205B
$41 Million 0.03% of portfolio
337
Q2 2024 New
$0
$43.2 Million 0.03% of portfolio
752
Q2 2024 New
$0
$47.7 Million 0.03% of portfolio
309
Q3 2024 Reduced 0.32%
$0
$49.1 Million 0.03% of portfolio
525
Q2 2024 New
$90B
$45.6 Million 0.03% of portfolio
300
Q3 2024 Added 5.26%
$121B
$41.7 Million 0.03% of portfolio
100
Q2 2024 New
$139B
$48.9 Million 0.03% of portfolio
464
Q3 2024 Reduced 24.43%
$33.7B
$47.7 Million 0.03% of portfolio
872
Q3 2024 Reduced 8.5%
$95B
$50.3 Million 0.03% of portfolio
64
Q3 2024 Reduced 1.54%
$97.1B
$47.9 Million 0.03% of portfolio
939
Q3 2024 Reduced 15.33%
$7.2B
$52.3 Million 0.03% of portfolio
500
Q2 2024 New
$0
$51.3 Million 0.03% of portfolio
1,132
Q2 2024 New
$21.1B
$27 Million 0.02% of portfolio
300
Q2 2024 New
$61.4B
$32.3 Million 0.02% of portfolio
416
Q2 2024 Reduced 87.06%
$0
$34.4 Million 0.02% of portfolio
2,343
Q2 2024 New
$5.24B
$36.6 Million 0.02% of portfolio
989
Q2 2024 New
$30.3B
$35.8 Million 0.02% of portfolio
372
Q2 2024 New
$111B
$26.2 Million 0.02% of portfolio
269
Q3 2024 Reduced 32.92%
$1.02T
$27.3 Million 0.02% of portfolio
157
Q2 2024 New
$0
$40.9 Million 0.02% of portfolio
516
Q2 2024 New
$98B
$26.5 Million 0.02% of portfolio
69
Q2 2024 New
$7.97B
$39.3 Million 0.02% of portfolio
1,081
Q3 2024 Added 0.28%
$883M
$26.4 Million 0.02% of portfolio
427
Q2 2024 New
$0
$26 Million 0.02% of portfolio
492
Q3 2024 Reduced 20.9%
$0
$36.4 Million 0.02% of portfolio
372
Q2 2024 New
$81.8B
$39.6 Million 0.02% of portfolio
151
Q3 2024 Reduced 24.12%
Ge Vernova Inc Com
-
$28.8 Million 0.02% of portfolio
-
Q3 2024 Reduced 15.67%
$38.3B
$25.1 Million 0.02% of portfolio
180
Q2 2024 New
Te Connectivity LTD Shs
-
$30.2 Million 0.02% of portfolio
-
Q3 2024 New
$53.1B
$28.7 Million 0.02% of portfolio
104
Q2 2024 New
$61.4B
$35.9 Million 0.02% of portfolio
500
Q2 2024 New
$0
$26.3 Million 0.02% of portfolio
826
Q3 2024 Reduced 58.13%
$0
$31.3 Million 0.02% of portfolio
370
Q3 2024 Added 1.09%
$0
$33.1 Million 0.02% of portfolio
412
Q3 2024 Reduced 14.88%
$61.8B
$32.2 Million 0.02% of portfolio
400
Q2 2024 New
$0
$37.1 Million 0.02% of portfolio
1,766
Q3 2024 Added 151.57%
$58.6B
$36.1 Million 0.02% of portfolio
274
Q2 2024 New
$0
$29.5 Million 0.02% of portfolio
120
Q3 2024 Added 0.84%
-
$38.2 Million 0.02% of portfolio
-
Q3 2024 Added 149.45%
$87.8B
$32.3 Million 0.02% of portfolio
280
Q3 2024 Reduced 6.67%
$155B
$38.1 Million 0.02% of portfolio
451
Q3 2024 Reduced 73.72%

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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