Re Dickinson Investment Advisors, LLC Portfolio Holdings

Re Dickinson Investment Advisors, LLC

  • $1.77 Billion
  • Q4 2024

Re Dickinson Investment Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.77 Billion distributed in 347 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $371M, Vanguard Ftse Developed Market with a value of $161M, Vanguard Ftse Emerging Mkts Et with a value of $145M, Ishares Core S&P 500 ETF with a value of $117M, and Ishares Russell 1000 Val ETF with a value of $109M.

Examining the 13F form we can see an increase of $1.6B in the current position value, from $172M to 1.77B.

Re Dickinson Investment Advisors, LLC is based out at Council Bluffs, IA

Below you can find more details about Re Dickinson Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.77 Billion
ETFs: $1.35 Billion
Financial Services: $108 Million
Industrials: $91.7 Million
Technology: $84 Million
Utilities: $36.1 Million
Communication Services: $12.5 Million
Consumer Defensive: $9.35 Million
Healthcare: $8.82 Million
Other: $20.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$614B
$92.8 Million 5.24% of portfolio
20,482
Q4 2024 Added 0.06%
$3.81T
$70.6 Million 3.98% of portfolio
28,174
Q4 2024 Reduced 1.33%
$153B
$69.3 Million 3.91% of portfolio
30,382
Q4 2024 Reduced 0.82%
$14.9B
$34.6 Million 1.95% of portfolio
108,822
Q4 2024 Added 1.76%
$3.05T
$8.98 Million 0.51% of portfolio
2,130
Q2 2024 Added 18.33%
$186B
$8.95 Million 0.5% of portfolio
2,467
Q1 2024 Added 9.64%
$1.1T
$5.95 Million 0.34% of portfolio
3,141
Q2 2024 Reduced 4.56%
$1.13T
$3.94 Million 0.22% of portfolio
2,066
Q4 2024 Added 0.98%
$127B
$3.6 Million 0.2% of portfolio
1,230
Q4 2021 New
$10.3B
$3.52 Million 0.2% of portfolio
15,152
Q4 2024 Reduced 6.94%
$144B
$3.6 Million 0.2% of portfolio
850
Q1 2024 Reduced 10.53%
$402B
$3.25 Million 0.18% of portfolio
1,938
Q3 2023 Reduced 0.77%
$2.33T
$2.79 Million 0.16% of portfolio
1,272
Q4 2024 Added 3.25%
$808B
$2.89 Million 0.16% of portfolio
1,205
Q2 2024 Added 8.07%
$539B
$2.63 Million 0.15% of portfolio
500
Q1 2024 Reduced 16.67%
$71.6B
$2.63 Million 0.15% of portfolio
8,374
Q4 2024 Added 15.94%
$4.32B
$1.9 Million 0.11% of portfolio
5,079
Q4 2023 Reduced 1.93%
$281B
$1.9 Million 0.11% of portfolio
2,100
Q1 2024 Added 200.0%
$85.5B
$1.8 Million 0.1% of portfolio
315
Q4 2021 New
$341B
$1.72 Million 0.1% of portfolio
965
Q4 2024 Added 0.1%
$186B
$1.78 Million 0.1% of portfolio
1,540
Q4 2023 Reduced 8.88%
$303B
$1.54 Million 0.09% of portfolio
1,064
Q4 2024 Added 0.09%
$1.06T
$1.45 Million 0.08% of portfolio
360
Q4 2023 Reduced 4.0%
$13.6B
$1.24 Million 0.07% of portfolio
984
Q4 2024 Reduced 4.65%
$95.6B
$1.32 Million 0.07% of portfolio
2,520
Q4 2021 New
$371B
$1.23 Million 0.07% of portfolio
2,793
Q3 2024 Reduced 12.11%
$158B
$1.01 Million 0.06% of portfolio
387
Q4 2024 Reduced 82.02%
$37.2B
$1.14 Million 0.06% of portfolio
3,056
Q4 2024 Added 741.87%
$106B
$1.02 Million 0.06% of portfolio
3,462
Q4 2024 Added 11.53%
$0
$1.05 Million 0.06% of portfolio
4,847
Q4 2024 Added 16.49%
$177B
$828,000 0.05% of portfolio
442
Q4 2024 Added 4.25%
$3.56B
$809,000 0.05% of portfolio
1,825
Q4 2024 Reduced 10.41%
$34.8B
$920,000 0.05% of portfolio
500
Q4 2021 New
$15.4B
$833,000 0.05% of portfolio
2,168
Q4 2024 Added 21.8%
$53B
$965,000 0.05% of portfolio
2,017
Q4 2024 Added 11.5%
$181B
$962,000 0.05% of portfolio
4,224
Q4 2024 Added 5.34%
$92.3B
$807,000 0.05% of portfolio
4,023
Q4 2024 Reduced 10.6%
$51.2B
$659,000 0.04% of portfolio
342
Q4 2024 Added 0.59%
$229B
$751,000 0.04% of portfolio
664
Q2 2024 Reduced 4.05%
$89.6B
$668,000 0.04% of portfolio
620
Q4 2024 Added 5.62%
$229B
$684,000 0.04% of portfolio
311
Q4 2024 Added 0.97%
$56.4B
$783,000 0.04% of portfolio
325
Q2 2022 Reduced 8.45%
$8.13B
$493,000 0.03% of portfolio
738
Q4 2023 Reduced 5.26%
$68.3B
$473,000 0.03% of portfolio
168
Q2 2024 Added 9.8%
$33.4B
$459,000 0.03% of portfolio
859
Q4 2024 Reduced 16.28%
$229B
$583,000 0.03% of portfolio
349
Q4 2024 Added 0.58%
$21.2B
$549,000 0.03% of portfolio
709
Q4 2024 Added 0.85%
$83.4B
$460,000 0.03% of portfolio
365
Q1 2024 Reduced 2.93%
$147B
$461,000 0.03% of portfolio
201
Q4 2024 Added 101.0%

Summary

  • Portfolio
  • No. of Stocks 347
  • Current Value $1.77 Billion
  • Prior Value $172 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 91 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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