Rebalance, LLC Portfolio Holdings

Rebalance, LLC

  • $1.34 Trillion
  • Q4 2024

Rebalance, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.34 Trillion distributed in 98 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 $260B, Vanguard Total Stock Market Et with a value of $188B, Ishares Core U.S. Aggregate Bo with a value of $123B, Schwab Strategic Tr Intl Eqty with a value of $120B, and Vanguard Ftse Developed Market with a value of $83.7B.

Examining the 13F form we can see an decrease of $26.9B in the current position value, from $1.36T to 1.34T.

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 $1.34 Trillion
ETFs: $199 Billion
Technology: $6.52 Billion
Financial Services: $4.66 Billion
Consumer Cyclical: $1.11 Billion
Consumer Defensive: $1.09 Billion
Industrials: $653 Million
Energy: $536 Million
Healthcare: $453 Million
Other: $698 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.7B
$342 Million 0.03% of portfolio
1,000
Q4 2024 Reduced 14.89%
$191B
$344 Million 0.03% of portfolio
947
Q4 2024 Added 14.79%
$13.8B
$404 Million 0.03% of portfolio
2,180
Q3 2024 Added 100.0%
$31.4B
$451 Million 0.03% of portfolio
22,371
Q4 2024 Added 0.05%
$56.4B
$251 Million 0.02% of portfolio
472
Q4 2024 Reduced 2.68%
$15.8B
$246 Million 0.02% of portfolio
2,000
Q4 2024 New
$160B
$309 Million 0.02% of portfolio
1,250
Q1 2023 Reduced 14.38%
$35.1B
$309 Million 0.02% of portfolio
1,083
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $1.34 Trillion
  • Prior Value $1.36 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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