Parkside Advisors LLC Portfolio Holdings

Parkside Advisors LLC

  • $424 Million
  • Q4 2024

Parkside Advisors LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $424 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $73.9M, Ishares Russell 2000 ETF with a value of $36.1M, Ishares Barclays with a value of $29.8M, Ishares Tr Msci Eafe ETF with a value of $26.9M, and Ishares Core U.S. Aggregate Bo with a value of $25.7M.

Examining the 13F form we can see an increase of $4.05M in the current position value, from $420M to 424M.

Below you can find more details about Parkside Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $424 Million
ETFs: $395 Million
Technology: $17.1 Million
Communication Services: $3 Million
Consumer Defensive: $2.53 Million
Financial Services: $1.73 Million
Healthcare: $1.5 Million
Consumer Cyclical: $1.25 Million
Industrials: $813,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.3B
$2.96 Million 0.7% of portfolio
12,750
Q4 2024 Added 77.08%
$194B
$710,000 0.17% of portfolio
5,905
Q4 2024 Reduced 9.43%
$143B
$465,000 0.11% of portfolio
1,099
Q4 2024 Reduced 1.08%
$123B
$348,000 0.08% of portfolio
1,191
Q1 2024 Reduced 0.25%
$132B
$308,000 0.07% of portfolio
1,787
Q4 2023 New
$126B
$224,000 0.05% of portfolio
3,968
Q4 2024 Reduced 31.42%
$30.6B
$205,000 0.05% of portfolio
1,117
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $424 Million
  • Prior Value $420 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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