Phillips Financial Management, LLC Portfolio Holdings

Phillips Financial Management, LLC

  • $1.22 Billion
  • Q4 2024

Phillips Financial Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $140M, Dimensional ETF Tr Core Fxd In with a value of $69M, Dimensional ETF Tr Short Durat with a value of $57.7M, Dimensional ETF Tr Dimensional with a value of $57M, and Ishares Core S&P Mid Cap ETF with a value of $52M.

Examining the 13F form we can see an decrease of $29.4M in the current position value, from $1.25B to 1.22B.

Below you can find more details about Phillips Financial Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.22 Billion
ETFs: $1.18 Billion
Technology: $11.1 Million
Financial Services: $8.2 Million
Consumer Cyclical: $3.68 Million
Communication Services: $2.96 Million
Healthcare: $2.77 Million
Utilities: $2.33 Million
Consumer Defensive: $1.63 Million
Other: $1.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$140 Million 11.46% of portfolio
238,362
Q4 2024 Added 4.44%
$0
$69 Million 5.64% of portfolio
1,668,820
Q4 2024 Added 63.43%
$0
$57.7 Million 4.71% of portfolio
1,229,932
Q4 2024 Added 43.0%
$0
$57 Million 4.65% of portfolio
2,204,876
Q4 2024 Added 43.61%
$0
$52 Million 4.24% of portfolio
833,829
Q4 2024 Reduced 19.66%
$0
$38.8 Million 3.17% of portfolio
586,818
Q4 2024 Reduced 24.64%
$0
$37.1 Million 3.03% of portfolio
68,809
Q4 2024 Reduced 1.29%
$0
$36.9 Million 3.01% of portfolio
193,255
Q4 2024 Reduced 22.82%
$0
$36.8 Million 3.0% of portfolio
623,988
Q4 2024 Reduced 3.15%
$0
$33 Million 2.69% of portfolio
592,559
Q4 2024 Added 32.13%
$0
$28.9 Million 2.36% of portfolio
590,057
Q4 2024 Added 2.52%
$0
$28.5 Million 2.32% of portfolio
842,594
Q4 2024 Added 71.26%
$0
$27.7 Million 2.26% of portfolio
286,114
Q4 2024 Reduced 23.14%
$0
$27.5 Million 2.25% of portfolio
104,300
Q4 2024 Reduced 1.82%
$0
$27.6 Million 2.25% of portfolio
797,898
Q4 2024 Reduced 3.37%
$0
$25.7 Million 2.09% of portfolio
979,620
Q4 2024 Added 43.85%
$0
$20.6 Million 1.69% of portfolio
317,240
Q4 2024 Added 42.71%
$0
$20.1 Million 1.64% of portfolio
108,829
Q4 2024 Reduced 5.12%
$0
$18 Million 1.47% of portfolio
490,595
Q4 2024 Added 3.56%
$0
$16.2 Million 1.32% of portfolio
225,022
Q4 2024 Reduced 15.34%
$0
$15.4 Million 1.26% of portfolio
141,787
Q4 2024 Reduced 24.84%
$0
$14.7 Million 1.2% of portfolio
183,740
Q4 2024 Reduced 7.13%
$0
$13.8 Million 1.13% of portfolio
276,877
Q4 2024 Reduced 23.12%
$0
$13.7 Million 1.12% of portfolio
69,174
Q4 2024 Reduced 2.37%
$0
$13 Million 1.06% of portfolio
559,165
Q4 2024 Added 18.53%
$0
$12.1 Million 0.99% of portfolio
422,974
Q4 2024 Reduced 6.69%
$0
$11.9 Million 0.98% of portfolio
134,087
Q4 2024 Reduced 28.74%
$0
$10.4 Million 0.85% of portfolio
182,023
Q4 2024 Reduced 16.55%
$0
$10.3 Million 0.84% of portfolio
138,136
Q4 2024 Reduced 26.96%
$0
$10.1 Million 0.82% of portfolio
210,743
Q4 2024 Reduced 25.56%
$0
$9.47 Million 0.77% of portfolio
44,553
Q4 2024 Reduced 3.4%
$0
$8.35 Million 0.68% of portfolio
108,021
Q4 2024 Reduced 7.56%
$0
$8.13 Million 0.66% of portfolio
28,069
Q4 2024 Reduced 0.28%
$0
$7.55 Million 0.62% of portfolio
131,524
Q4 2024 Reduced 11.98%
$0
$7.03 Million 0.57% of portfolio
56,274
Q4 2024 Reduced 0.15%
$0
$6.73 Million 0.55% of portfolio
86,247
Q4 2024 Reduced 15.18%
$0
$6.55 Million 0.53% of portfolio
61,437
Q4 2024 Added 3.46%
$0
$6.55 Million 0.53% of portfolio
56,832
Q4 2024 Reduced 18.9%
$0
$6.08 Million 0.5% of portfolio
171,490
Q4 2024 Added 12.76%
$0
$5.98 Million 0.49% of portfolio
257,894
Q4 2024 Added 200.05%
$0
$5.94 Million 0.48% of portfolio
35,077
Q4 2024 Reduced 3.65%
$0
$5.67 Million 0.46% of portfolio
117,078
Q4 2024 Added 3.33%
$0
$5.45 Million 0.45% of portfolio
219,276
Q4 2024 Reduced 13.29%
$3.81T
$5.41 Million 0.44% of portfolio
21,593
Q4 2024 Added 2.01%
$0
$5.37 Million 0.44% of portfolio
106,454
Q4 2024 Reduced 6.57%
$0
$5.22 Million 0.43% of portfolio
169,460
Q4 2024 Reduced 3.17%
$0
$5.18 Million 0.42% of portfolio
48,575
Q4 2024 Reduced 26.32%
$0
$5.1 Million 0.42% of portfolio
224,622
Q4 2024 Added 97.64%
$0
$4.98 Million 0.41% of portfolio
47,249
Q4 2024 Added 4.14%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $1.22 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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