Topel & Distasi Wealth Management, LLC Portfolio Holdings

Topel & Distasi Wealth Management, LLC

  • $234 Million
  • Q4 2024

Topel & Distasi Wealth Management, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $234 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $18.4M, Vanguard Growth ETF with a value of $16.3M, Ishares Tr with a value of $14.1M, Ishares U.S. Treasury Bond ETF with a value of $12.4M, and Ishares Iboxx $ Investment Gra with a value of $10.4M.

Examining the 13F form we can see an decrease of $7.55M in the current position value, from $241M to 234M.

Below you can find more details about Topel & Distasi Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $230 Million
Technology: $1.17 Million
Basic Materials: $1.14 Million
Communication Services: $565,000
Utilities: $404,000
Healthcare: $230,000
Financial Services: $219,000
Consumer Cyclical: $211,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Million 7.89% of portfolio
108,782
Q4 2024 Added 0.89%
$0
$16.3 Million 6.97% of portfolio
39,676
Q4 2024 Reduced 2.17%
$0
$14.1 Million 6.05% of portfolio
200,877
Q4 2024 Added 2.29%
$0
$12.4 Million 5.3% of portfolio
538,128
Q4 2024 Added 4.24%
$0
$10.4 Million 4.46% of portfolio
97,478
Q4 2024 Added 3.17%
$0
$9.93 Million 4.25% of portfolio
86,218
Q4 2024 Reduced 3.03%
$0
$9.86 Million 4.22% of portfolio
200,986
Q4 2024 Added 2.29%
$0
$9.85 Million 4.22% of portfolio
24,532
Q4 2024 Reduced 12.96%
$0
$7.56 Million 3.24% of portfolio
121,375
Q4 2024 Added 0.63%
$0
$7.01 Million 3.0% of portfolio
190,627
Q4 2024 Added 1.17%
$0
$6.56 Million 2.81% of portfolio
137,113
Q4 2024 Reduced 0.08%
$0
$6.22 Million 2.66% of portfolio
79,077
Q4 2024 Reduced 0.06%
$0
$5.65 Million 2.42% of portfolio
17,542
Q4 2024 Reduced 5.4%
$0
$5.6 Million 2.4% of portfolio
201,020
Q4 2024 Added 300.0%
$0
$4.85 Million 2.08% of portfolio
17,980
Q4 2024 Added 0.1%
$0
$4.69 Million 2.01% of portfolio
91,696
Q4 2021 New
$0
$4.54 Million 1.94% of portfolio
133,070
Q3 2024 Added 0.02%
$0
$4.48 Million 1.92% of portfolio
18,630
Q4 2024 Reduced 0.06%
$0
$3.7 Million 1.58% of portfolio
45,147
Q4 2024 Added 1.21%
$0
$3.41 Million 1.46% of portfolio
43,753
Q4 2024 Added 2.78%
$0
$3.12 Million 1.34% of portfolio
11,694
Q4 2024 Reduced 5.76%
$0
$3.12 Million 1.34% of portfolio
5,300
Q4 2024 Reduced 5.86%
$0
$3.08 Million 1.32% of portfolio
80,180
Q4 2024 Reduced 3.54%
$0
$3.01 Million 1.29% of portfolio
16,257
Q4 2024 Reduced 23.89%
$0
$2.85 Million 1.22% of portfolio
10,800
Q4 2024 Reduced 6.44%
$0
$2.59 Million 1.11% of portfolio
24,665
Q4 2024 Reduced 0.91%
$0
$2.47 Million 1.06% of portfolio
49,420
Q3 2024 Added 0.28%
$0
$2.46 Million 1.05% of portfolio
30,318
Q3 2024 Reduced 14.65%
$0
$2.24 Million 0.96% of portfolio
20,360
Q4 2024 Reduced 0.76%
$0
$2.16 Million 0.92% of portfolio
49,069
Q4 2024 Reduced 0.73%
$0
$2.05 Million 0.88% of portfolio
25,528
Q4 2024 Reduced 0.91%
$0
$1.81 Million 0.77% of portfolio
33,739
Q4 2024 Reduced 0.23%
$0
$1.67 Million 0.72% of portfolio
37,233
Q4 2024 Reduced 14.2%
$0
$1.65 Million 0.7% of portfolio
42,915
Q4 2022 New
$0
$1.55 Million 0.66% of portfolio
68,276
Q4 2024 Reduced 0.26%
$0
$1.23 Million 0.53% of portfolio
11,536
Q3 2024 Reduced 0.7%
$0
$1.24 Million 0.53% of portfolio
4,437
Q4 2024 Reduced 18.5%
$0
$1.22 Million 0.52% of portfolio
6,148
Q1 2024 Reduced 0.84%
$0
$1.18 Million 0.51% of portfolio
4,667
Q4 2023 Reduced 9.29%
$3.74T
$1.17 Million 0.5% of portfolio
4,673
Q3 2024 Added 16.3%
$74.4B
$1.14 Million 0.49% of portfolio
4,878
Q3 2022 New
$0
$1.13 Million 0.48% of portfolio
35,071
Q2 2024 Reduced 6.21%
$0
$1.1 Million 0.47% of portfolio
18,929
Q4 2024 Reduced 2.36%
$0
$1.1 Million 0.47% of portfolio
19,487
Q4 2024 Added 2.38%
$0
$1.08 Million 0.46% of portfolio
25,640
Q4 2024 Reduced 0.9%
$0
$1.05 Million 0.45% of portfolio
6,467
Q3 2024 Reduced 5.31%
$0
$1 Million 0.43% of portfolio
13,914
Q4 2024 Added 6.57%
$0
$973,000 0.42% of portfolio
16,993
Q1 2024 Added 55.76%
$0
$965,000 0.41% of portfolio
23,086
Q4 2024 Reduced 21.98%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $234 Million
  • Prior Value $241 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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