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
$3.43T
$7.01 Million 0.91% of portfolio
27,986
Q4 2024 Added 2.83%
$2.9T
$5.48 Million 0.71% of portfolio
13,009
Q4 2024 Added 4.56%
$682B
$3.64 Million 0.47% of portfolio
15,192
Q4 2024 Added 1.52%
$398B
$3.07 Million 0.4% of portfolio
18,308
Q4 2024 Added 2.14%
$303B
$2.86 Million 0.37% of portfolio
21,264
Q4 2024 Added 2.03%
$2.02T
$2.63 Million 0.34% of portfolio
11,974
Q4 2024 Reduced 0.31%
$328B
$2.29 Million 0.3% of portfolio
52,143
Q3 2024 Added 65.01%
$91.7B
$2.04 Million 0.26% of portfolio
6,802
Q4 2024 Reduced 0.61%
$17.9B
$1.9 Million 0.25% of portfolio
33,876
Q1 2024 Added 10.55%
$400B
$1.84 Million 0.24% of portfolio
2,010
Q4 2024 Added 3.45%
$988B
$1.63 Million 0.21% of portfolio
8,595
Q4 2024 Added 5.95%
$23.1B
$1.65 Million 0.21% of portfolio
11,450
Q3 2024 Added 0.45%
$19.6B
$1.5 Million 0.19% of portfolio
8,229
Q4 2024 Reduced 7.4%
$232B
$1.34 Million 0.17% of portfolio
14,841
Q4 2024 Added 13.85%
$223B
$1.27 Million 0.16% of portfolio
5,792
Q4 2024 Added 4.61%
$1.37T
$1.27 Million 0.16% of portfolio
2,152
Q4 2024 Added 1.13%
$656B
$1.26 Million 0.16% of portfolio
2,788
Q4 2024 Added 0.9%
$374B
$1.1 Million 0.14% of portfolio
6,195
Q4 2024 Reduced 2.07%
$789B
$1.11 Million 0.14% of portfolio
2,746
Q4 2024 Added 11.63%
$63.1B
$933,000 0.12% of portfolio
28,913
Q4 2024 Added 0.04%
$466B
$897,000 0.12% of portfolio
8,343
Q4 2024 Added 5.17%
$179B
$958,000 0.12% of portfolio
2,641
Q4 2024 Added 32.51%
$25.2B
$958,000 0.12% of portfolio
9,119
Q4 2024 Added 0.48%
$78.9B
$898,000 0.12% of portfolio
3,222
Q3 2024 Added 0.44%
$79.2B
$815,000 0.11% of portfolio
3,517
Q4 2024 Added 11.26%
$299B
$860,000 0.11% of portfolio
13,825
Q4 2024 Added 0.12%
$99.9B
$813,000 0.11% of portfolio
4,719
Q4 2024 Added 2.9%
$426B
$762,000 0.1% of portfolio
5,273
Q4 2024 Reduced 16.2%
$1.02T
$781,000 0.1% of portfolio
4,105
Q4 2024 Added 2.78%
$171B
$694,000 0.09% of portfolio
1,330
Q4 2024 Added 0.08%
$457B
$715,000 0.09% of portfolio
1,415
Q4 2024 Added 6.87%
$62.4B
$584,000 0.08% of portfolio
12,213
Q4 2024 Reduced 7.57%
$33.9B
$646,000 0.08% of portfolio
5,543
Q4 2024 Added 0.25%
$221B
$512,000 0.07% of portfolio
1,767
Q4 2024 Added 17.56%
$145B
$524,000 0.07% of portfolio
7,313
Q4 2024 Reduced 0.1%
$121B
$559,000 0.07% of portfolio
1,910
Q3 2024 New
$95.5B
$546,000 0.07% of portfolio
3,667
Q3 2024 New
$307B
$568,000 0.07% of portfolio
3,924
Q4 2024 Added 2.35%
$1.92B
$431,000 0.06% of portfolio
28,526
Q2 2024 Added 8.98%
$402B
$388,000 0.05% of portfolio
2,329
Q4 2024 Added 36.92%
$26.5B
$388,000 0.05% of portfolio
9,187
Q2 2022 Reduced 0.01%
$773B
$374,000 0.05% of portfolio
485
Q4 2024 Reduced 3.58%
$542B
$418,000 0.05% of portfolio
1,324
Q4 2024 Added 20.04%
$269B
$380,000 0.05% of portfolio
5,414
Q4 2024 Reduced 26.98%
$10.1B
$383,000 0.05% of portfolio
2,910
Q4 2024 Added 0.59%
$156B
$302,000 0.04% of portfolio
8,063
Q4 2024 Reduced 3.04%
$96.4B
$283,000 0.04% of portfolio
1,603
Q4 2024 Reduced 0.68%
$222B
$332,000 0.04% of portfolio
2,944
Q4 2024 Added 27.56%
$17.2B
$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
Track This Portfolio

Track Ullmann Wealth Partners Group, LLC Portfolio

Follow Ullmann Wealth Partners Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ullmann Wealth Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ullmann Wealth Partners Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email