Ullmann Wealth Partners Group, LLC Portfolio Holdings

Ullmann Wealth Partners Group, LLC

  • $774 Million
  • Q4 2024

Ullmann Wealth Partners Group, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $774 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $144M, Ishares Tr with a value of $92.9M, Ishares Core S&P Total U.S. St with a value of $83.1M, Dimensional ETF Tr Dimensional with a value of $40.7M, and Ishares Msci Usa Small Cap Mul with a value of $38.3M.

Examining the 13F form we can see an increase of $1.56M in the current position value, from $772M to 774M.

Below you can find more details about Ullmann Wealth Partners Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $774 Million
ETFs: $706 Million
Technology: $18.7 Million
Financial Services: $14.4 Million
Consumer Defensive: $7.11 Million
Consumer Cyclical: $6.98 Million
Healthcare: $6.28 Million
Industrials: $4.65 Million
Communication Services: $4.3 Million
Other: $4.75 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$7.01 Million 0.91% of portfolio
27,986
Q4 2024 Added 2.83%
$3.31T
$5.48 Million 0.71% of portfolio
13,009
Q4 2024 Added 4.56%
$777B
$3.64 Million 0.47% of portfolio
15,192
Q4 2024 Added 1.52%
$389B
$3.07 Million 0.4% of portfolio
18,308
Q4 2024 Added 2.14%
$355B
$2.86 Million 0.37% of portfolio
21,264
Q4 2024 Added 2.03%
$2.39T
$2.63 Million 0.34% of portfolio
11,974
Q4 2024 Reduced 0.31%
$373B
$2.29 Million 0.3% of portfolio
52,143
Q3 2024 Added 65.01%
$89.9B
$2.04 Million 0.26% of portfolio
6,802
Q4 2024 Reduced 0.61%
$15.9B
$1.9 Million 0.25% of portfolio
33,876
Q1 2024 Added 10.55%
$416B
$1.84 Million 0.24% of portfolio
2,010
Q4 2024 Added 3.45%
$1.2T
$1.63 Million 0.21% of portfolio
8,595
Q4 2024 Added 5.95%
$21.8B
$1.65 Million 0.21% of portfolio
11,450
Q3 2024 Added 0.45%
$20B
$1.5 Million 0.19% of portfolio
8,229
Q4 2024 Reduced 7.4%
$257B
$1.34 Million 0.17% of portfolio
14,841
Q4 2024 Added 13.85%
$201B
$1.27 Million 0.16% of portfolio
5,792
Q4 2024 Added 4.61%
$1.46T
$1.27 Million 0.16% of portfolio
2,152
Q4 2024 Added 1.13%
$603B
$1.26 Million 0.16% of portfolio
2,788
Q4 2024 Added 0.9%
$301B
$1.1 Million 0.14% of portfolio
6,195
Q4 2024 Reduced 2.07%
$1.28T
$1.11 Million 0.14% of portfolio
2,746
Q4 2024 Added 11.63%
$68.7B
$933,000 0.12% of portfolio
28,913
Q4 2024 Added 0.04%
$453B
$897,000 0.12% of portfolio
8,343
Q4 2024 Added 5.17%
$215B
$958,000 0.12% of portfolio
2,641
Q4 2024 Added 32.51%
$32.3B
$958,000 0.12% of portfolio
9,119
Q4 2024 Added 0.48%
$92.2B
$898,000 0.12% of portfolio
3,222
Q3 2024 Added 0.44%
$99.1B
$815,000 0.11% of portfolio
3,517
Q4 2024 Added 11.26%
$268B
$860,000 0.11% of portfolio
13,825
Q4 2024 Added 0.12%
$132B
$813,000 0.11% of portfolio
4,719
Q4 2024 Added 2.9%
$384B
$762,000 0.1% of portfolio
5,273
Q4 2024 Reduced 16.2%
$1.23T
$781,000 0.1% of portfolio
4,105
Q4 2024 Added 2.78%
$206B
$694,000 0.09% of portfolio
1,330
Q4 2024 Added 0.08%
$498B
$715,000 0.09% of portfolio
1,415
Q4 2024 Added 6.87%
$72.9B
$584,000 0.08% of portfolio
12,213
Q4 2024 Reduced 7.57%
$31.4B
$646,000 0.08% of portfolio
5,543
Q4 2024 Added 0.25%
$210B
$512,000 0.07% of portfolio
1,767
Q4 2024 Added 17.56%
$143B
$524,000 0.07% of portfolio
7,313
Q4 2024 Reduced 0.1%
$123B
$559,000 0.07% of portfolio
1,910
Q3 2024 New
$87.9B
$546,000 0.07% of portfolio
3,667
Q3 2024 New
$305B
$568,000 0.07% of portfolio
3,924
Q4 2024 Added 2.35%
$3.19B
$431,000 0.06% of portfolio
28,526
Q2 2024 Added 8.98%
$495B
$388,000 0.05% of portfolio
2,329
Q4 2024 Added 36.92%
$30.3B
$388,000 0.05% of portfolio
9,187
Q2 2022 Reduced 0.01%
$746B
$374,000 0.05% of portfolio
485
Q4 2024 Reduced 3.58%
$540B
$418,000 0.05% of portfolio
1,324
Q4 2024 Added 20.04%
$293B
$380,000 0.05% of portfolio
5,414
Q4 2024 Reduced 26.98%
$9.15B
$383,000 0.05% of portfolio
2,910
Q4 2024 Added 0.59%
$166B
$302,000 0.04% of portfolio
8,063
Q4 2024 Reduced 3.04%
$105B
$283,000 0.04% of portfolio
1,603
Q4 2024 Reduced 0.68%
$219B
$332,000 0.04% of portfolio
2,944
Q4 2024 Added 27.56%
$16.5B
$339,000 0.04% of portfolio
2,906
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $774 Million
  • Prior Value $772 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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