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
$105B
$53.1 Million 0.03% of portfolio
300
Q3 2024 Added 5.26%
$143B
$56.7 Million 0.03% of portfolio
1,000
Q2 2024 New
Blackrock Inc Com
-
$51.3 Million 0.03% of portfolio
-
Q4 2024 Reduced 25.37%
$38.7B
$55.7 Million 0.03% of portfolio
730
Q4 2024 Reduced 5.44%
$0
$54.7 Million 0.03% of portfolio
1,132
Q2 2024 New
$0
$50.2 Million 0.03% of portfolio
1,364
Q4 2024 Reduced 19.0%
$93.3B
$49.1 Million 0.03% of portfolio
939
Q3 2024 Reduced 15.33%
$0
$59 Million 0.03% of portfolio
1,001
Q3 2024 Reduced 53.53%
$0
$46.7 Million 0.03% of portfolio
525
Q2 2024 New
$130B
$46.6 Million 0.03% of portfolio
470
Q4 2024 Added 1.29%
$7.39B
$53.2 Million 0.03% of portfolio
500
Q2 2024 New
$0
$58.7 Million 0.03% of portfolio
685
Q2 2024 New
$120B
$45.6 Million 0.03% of portfolio
571
Q2 2024 New
$50.5B
$55.3 Million 0.03% of portfolio
600
Q2 2024 New
$30.9B
$35 Million 0.02% of portfolio
372
Q2 2024 New
-
$35.6 Million 0.02% of portfolio
-
Q4 2024 Reduced 4.88%
Ge Vernova Inc Com
-
$37.2 Million 0.02% of portfolio
-
Q3 2024 Reduced 15.67%
$106B
$41 Million 0.02% of portfolio
65
Q4 2024 Added 1.56%
$0
$41.9 Million 0.02% of portfolio
516
Q2 2024 New
$0
$35.5 Million 0.02% of portfolio
372
Q2 2024 New
$145B
$42.4 Million 0.02% of portfolio
100
Q2 2024 New
$4.3B
$26.4 Million 0.02% of portfolio
1,000
Q2 2024 New
$1.15T
$31 Million 0.02% of portfolio
157
Q2 2024 New
$5.39B
$35.7 Million 0.02% of portfolio
989
Q2 2024 New
$51.8B
$26 Million 0.02% of portfolio
75
Q4 2024 Added 1.35%
$0
$26.9 Million 0.02% of portfolio
2,367
Q4 2024 Added 1.02%
$53.1B
$30.7 Million 0.02% of portfolio
104
Q2 2024 New
$23.1B
$30.8 Million 0.02% of portfolio
300
Q2 2024 New
$197B
$40.7 Million 0.02% of portfolio
338
Q4 2024 Added 0.3%
$0
$31.4 Million 0.02% of portfolio
602
Q4 2024 Reduced 19.95%
$0
$35.4 Million 0.02% of portfolio
1,681
Q4 2024 Reduced 4.81%
$0
$27.8 Million 0.02% of portfolio
276
Q2 2024 New
$0
$30.6 Million 0.02% of portfolio
1,118
Q4 2024 Added 202.16%
$69.3B
$38.4 Million 0.02% of portfolio
500
Q2 2024 New
$29.1B
$33.3 Million 0.02% of portfolio
831
Q4 2024 Reduced 4.7%
$79.8B
$38.3 Million 0.02% of portfolio
151
Q3 2024 Reduced 24.12%
$957M
$27.7 Million 0.02% of portfolio
427
Q2 2024 New
$20.4B
$33.6 Million 0.02% of portfolio
1,058
Q2 2024 New
$58.6B
$27.3 Million 0.02% of portfolio
400
Q2 2024 New
$0
$30 Million 0.02% of portfolio
124
Q4 2024 Added 3.33%
$76.4B
$39.3 Million 0.02% of portfolio
416
Q2 2024 Reduced 87.06%
$84.6B
$30.2 Million 0.02% of portfolio
280
Q3 2024 Reduced 6.67%
Te Connectivity PLC Ord Shs
-
$28.6 Million 0.02% of portfolio
-
Q3 2024 New
$0
$42.6 Million 0.02% of portfolio
310
Q4 2024 Added 0.32%
$0
$32.2 Million 0.02% of portfolio
1,236
Q4 2024 Added 200.0%
$58.6B
$31.3 Million 0.02% of portfolio
274
Q2 2024 New
$0
$25.2 Million 0.01% of portfolio
492
Q3 2024 Reduced 20.9%
$0
$15.3 Million 0.01% of portfolio
1,019
Q2 2024 New
$0
$19.9 Million 0.01% of portfolio
35
Q3 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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