Rebalance, LLC Portfolio Holdings

Rebalance, LLC

  • $1.36 Trillion
  • Q3 2024

Rebalance, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.36 Trillion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $254B, Vanguard Total Stock Market Et with a value of $185B, Schwab Strategic Tr Intl Eqty with a value of $126B, Ishares Core U.S. Aggregate Bo with a value of $123B, and Vanguard Specialized Funds Van with a value of $90.3B.

Examining the 13F form we can see an increase of $122B in the current position value, from $1.24T to 1.36T.

Rebalance, LLC is based out at Palo Alto, CA

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

Portfolio value $1.36 Trillion
ETFs: $198 Billion
Technology: $6.01 Billion
Financial Services: $4.54 Billion
Consumer Defensive: $1.17 Billion
Consumer Cyclical: $917 Million
Healthcare: $745 Million
Industrials: $613 Million
Energy: $569 Million
Other: $442 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$254 Billion 18.64% of portfolio
3,824,414
Q3 2024 Added 4.59%
$0
$185 Billion 13.57% of portfolio
653,990
Q3 2024 Added 1.09%
$0
$126 Billion 9.25% of portfolio
3,069,148
Q3 2024 Added 5.42%
$0
$123 Billion 9.04% of portfolio
1,218,823
Q3 2024 Added 3.45%
$0
$90.3 Billion 6.62% of portfolio
927,204
Q3 2024 Added 1.23%
$0
$89.6 Billion 6.56% of portfolio
1,696,809
Q3 2024 Added 0.86%
$0
$75.7 Billion 5.54% of portfolio
903,697
Q3 2024 Added 2.49%
$0
$60.5 Billion 4.43% of portfolio
1,607,103
Q3 2024 Added 2.62%
$0
$60 Billion 4.39% of portfolio
2,055,415
Q3 2024 Added 5.22%
$0
$44.1 Billion 3.23% of portfolio
377,312
Q3 2024 Added 0.94%
$0
$35.5 Billion 2.6% of portfolio
742,682
Q3 2024 Reduced 0.28%
$0
$28.9 Billion 2.12% of portfolio
225,407
Q3 2024 Reduced 1.13%
$0
$14.6 Billion 1.07% of portfolio
194,219
Q3 2024 Added 0.25%
$0
$11.2 Billion 0.82% of portfolio
153,159
Q3 2024 Reduced 0.21%
$0
$9.14 Billion 0.67% of portfolio
170,103
Q3 2024 Added 0.56%
$0
$8.02 Billion 0.59% of portfolio
409,806
Q3 2024 Added 3.01%
$0
$7.78 Billion 0.57% of portfolio
20,722
Q3 2024 Added 0.01%
$0
$7.32 Billion 0.54% of portfolio
354,567
Q3 2024 Reduced 6.76%
$0
$7.41 Billion 0.54% of portfolio
351,014
Q3 2024 Reduced 5.31%
$0
$7.37 Billion 0.54% of portfolio
91,790
Q3 2024 Added 2.68%
$0
$6.97 Billion 0.51% of portfolio
68,389
Q3 2024 Added 7.78%
$0
$6.12 Billion 0.45% of portfolio
18,736
Q1 2024 Reduced 7.29%
$0
$5.23 Billion 0.38% of portfolio
97,500
Q3 2024 Added 0.11%
$0
$5.19 Billion 0.38% of portfolio
83,223
Q3 2024 Reduced 2.61%
$0
$5.05 Billion 0.37% of portfolio
8,807
Q3 2024 Reduced 16.89%
Priority Technology Hldgs Inc Com
-
$4.82 Billion 0.35% of portfolio
-
Q3 2024 New
$0
$3.89 Billion 0.29% of portfolio
197,447
Q3 2024 Added 16.24%
$0
$3.8 Billion 0.28% of portfolio
184,687
Q3 2024 Added 15.43%
$0
$3.69 Billion 0.27% of portfolio
34,586
Q3 2024 Reduced 1.22%
$590B
$3.56 Billion 0.26% of portfolio
7,745
Q1 2024 Added 4.03%
$0
$3.51 Billion 0.26% of portfolio
27,869
Q3 2024 Added 0.45%
$0
$3.25 Billion 0.24% of portfolio
6,167
Q3 2024 Reduced 0.06%
$0
$3.07 Billion 0.22% of portfolio
13,889
Q3 2024 Reduced 1.3%
$0
$2.88 Billion 0.21% of portfolio
12,129
Q3 2024 Reduced 0.41%
$4.1T
$2.54 Billion 0.19% of portfolio
10,923
Q3 2024 Added 11.05%
$0
$2.45 Billion 0.18% of portfolio
12,210
Q3 2024 Added 0.02%
$0
$2.48 Billion 0.18% of portfolio
29,644
Q2 2024 Added 0.43%
$0
$2.26 Billion 0.17% of portfolio
96,385
Q3 2024 Added 5.45%
$0
$1.97 Billion 0.14% of portfolio
18,216
Q3 2024 Added 2.51%
$0
$1.78 Billion 0.13% of portfolio
78,161
Q3 2024 Reduced 18.21%
$0
$1.78 Billion 0.13% of portfolio
77,196
Q3 2024 Reduced 18.69%
$83.2B
$1.62 Billion 0.12% of portfolio
6,681
Q2 2024 Reduced 4.98%
$3.24T
$1.59 Billion 0.12% of portfolio
3,704
Q3 2024 Added 7.33%
$0
$1.52 Billion 0.11% of portfolio
5,702
Q1 2024 Reduced 1.47%
$0
$1.54 Billion 0.11% of portfolio
10,870
Q3 2024 Added 0.56%
$0
$1.51 Billion 0.11% of portfolio
19,246
Q3 2024 Added 0.65%
$0
$1.49 Billion 0.11% of portfolio
21,949
Q3 2024 Added 0.01%
$0
$1.55 Billion 0.11% of portfolio
21,869
Q3 2024 Added 0.25%
$0
$1.42 Billion 0.1% of portfolio
2,464
Q3 2024 Added 8.4%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $1.36 Trillion
  • Prior Value $1.24 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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