Tolleson Wealth Management, Inc. Portfolio Holdings

Tolleson Wealth Management, Inc.

  • $488 Million
  • Q4 2024

Tolleson Wealth Management, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $488 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $111M, Spdr Ser Tr Msci Usa Strategic with a value of $94.2M, Ishares Tr with a value of $72.5M, Ishares Core S&P Total U.S. St with a value of $35.7M, and Vanguard Ftse All World Ex Us with a value of $17.3M.

Examining the 13F form we can see an decrease of $37.1M in the current position value, from $525M to 488M.

Tolleson Wealth Management, Inc. is based out at Dallas, TX

Below you can find more details about Tolleson Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $488 Million
ETFs: $454 Million
Technology: $10.6 Million
Financial Services: $7.45 Million
Consumer Cyclical: $3.09 Million
Healthcare: $2.33 Million
Consumer Defensive: $1.47 Million
Real Estate: $1.35 Million
Communication Services: $916,000
Other: $1.88 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$345,000 0.07% of portfolio
129,626
Q3 2024 Reduced 2.93%
$0
$309,000 0.06% of portfolio
29,548
Q3 2024 Reduced 7.56%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $488 Million
  • Prior Value $525 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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