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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$68.7B
$933,000 0.12% of portfolio
28,913
Q4 2024 Added 0.04%
$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%
$132B
$813,000 0.11% of portfolio
4,719
Q4 2024 Added 2.9%
$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%
$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
$30.3B
$388,000 0.05% of portfolio
9,187
Q2 2022 Reduced 0.01%
$166B
$302,000 0.04% of portfolio
8,063
Q4 2024 Reduced 3.04%
$16.5B
$339,000 0.04% of portfolio
2,906
Q3 2024 New
$163B
$233,000 0.03% of portfolio
948
Q3 2024 New
$153B
$210,000 0.03% of portfolio
924
Q2 2024 Added 2.44%
$56.7B
$200,000 0.03% of portfolio
190
Q4 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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