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
$0
$27.4 Million 0.02% of portfolio
276
Q2 2024 New
$18.6B
$31.1 Million 0.02% of portfolio
1,058
Q2 2024 New
$39.4B
$19.7 Million 0.01% of portfolio
201
Q2 2024 New
$2.92B
$23.3 Million 0.01% of portfolio
1,000
Q2 2024 New
$0
$12.8 Million 0.01% of portfolio
100
Q2 2024 New
$14B
$19.6 Million 0.01% of portfolio
400
Q2 2024 New
$9.59B
$18.6 Million 0.01% of portfolio
21
Q2 2024 New
$0
$9.53 Million 0.01% of portfolio
375
Q2 2024 New
$5.21B
$11.9 Million 0.01% of portfolio
516
Q2 2024 New
$0
$12 Million 0.01% of portfolio
45
Q2 2024 New
$41.9B
$21.1 Million 0.01% of portfolio
2,000
Q2 2024 New
$90.4B
$14.4 Million 0.01% of portfolio
37
Q3 2024 Reduced 48.61%
$24B
$22.2 Million 0.01% of portfolio
500
Q2 2024 New
$123B
$12.7 Million 0.01% of portfolio
203
Q2 2024 New
$40.2B
$22.6 Million 0.01% of portfolio
153
Q3 2024 Reduced 1.92%
$3.82B
$14.9 Million 0.01% of portfolio
200
Q2 2024 New
$41.7B
$20.8 Million 0.01% of portfolio
200
Q2 2024 New
$95.8B
$11.7 Million 0.01% of portfolio
500
Q2 2024 New
$0
$22.8 Million 0.01% of portfolio
300
Q2 2024 New
$56.1B
$12.8 Million 0.01% of portfolio
300
Q2 2024 New
$0
$8.21 Million 0.01% of portfolio
109
Q3 2024 Reduced 73.22%
$0
$9.52 Million 0.01% of portfolio
150
Q2 2024 New
$46.9B
$10.3 Million 0.01% of portfolio
200
Q2 2024 New
$200B
$16.1 Million 0.01% of portfolio
154
Q2 2024 New
$0
$19.9 Million 0.01% of portfolio
35
Q3 2024 New
$157B
$14.5 Million 0.01% of portfolio
500
Q3 2024 Reduced 44.2%
-
$18 Million 0.01% of portfolio
-
Q3 2024 Added 152.45%
$0
$8.29 Million 0.01% of portfolio
75
Q2 2024 New
$27.5B
$8.91 Million 0.01% of portfolio
50
Q2 2024 New
$97.6B
$11.7 Million 0.01% of portfolio
86
Q3 2024 Added 14.67%
$0
$17.6 Million 0.01% of portfolio
1,019
Q2 2024 New
$0
$13.9 Million 0.01% of portfolio
146
Q2 2024 New
Phinia Inc Common Stock
-
$9.76 Million 0.01% of portfolio
-
Q2 2024 New
$88.2B
$13.8 Million 0.01% of portfolio
86
Q2 2024 Reduced 95.75%
$0
$18.3 Million 0.01% of portfolio
255
Q2 2024 New
$0
$18.2 Million 0.01% of portfolio
369
Q3 2024 Reduced 25.9%
$0
$19.7 Million 0.01% of portfolio
295
Q3 2024 Reduced 73.25%
Wk Kellogg CO Com Shs
-
$9.63 Million 0.01% of portfolio
-
Q2 2024 New
$41.5B
$14 Million 0.01% of portfolio
100
Q2 2024 New
$25.8B
$9.71 Million 0.01% of portfolio
248
Q3 2024 Added 0.4%
$19.9B
$9.97 Million 0.01% of portfolio
1,208
Q2 2024 New
$0
$12 Million 0.01% of portfolio
144
Q2 2024 New
$25.9B
$9.01 Million 0.01% of portfolio
310
Q2 2024 New
$39.5B
$23.7 Million 0.01% of portfolio
100
Q2 2024 New
$50B
$24.1 Million 0.01% of portfolio
74
Q2 2024 New
$51.6B
$15.5 Million 0.01% of portfolio
200
Q2 2024 New
$44.7B
$8.21 Million 0.01% of portfolio
67
Q3 2024 Reduced 49.62%
$89.6B
$9.99 Million 0.01% of portfolio
80
Q3 2024 New
$182B
$13.8 Million 0.01% of portfolio
28
Q3 2024 Added 55.56%

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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