Vawter Financial, Ltd. Portfolio Holdings

Vawter Financial, Ltd.

  • $164 Billion
  • Q3 2024

Vawter Financial, Ltd. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $164 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap Growth ETF with a value of $12.9B, Vanguard Total International B with a value of $10.2B, Vanguard Small Cap ETF with a value of $10.1B, Vanguard Bd Index Fd Inc Short with a value of $9.5B, and Dimensional ETF Tr U S Target with a value of $9.2B.

Examining the 13F form we can see an increase of $18B in the current position value, from $146B to 164B.

Vawter Financial, Ltd. is based out at Columbus, OH

Below you can find more details about Vawter Financial, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $164 Billion
ETFs: $138 Billion
Financial Services: $4 Billion
Technology: $3.4 Billion
Healthcare: $3.26 Billion
Real Estate: $867 Million
Consumer Cyclical: $692 Million
Consumer Defensive: $632 Million
Industrials: $551 Million
Other: $845 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$595B
$2.4 Billion 1.46% of portfolio
5,206
Q3 2024 Reduced 6.43%
$4.11T
$2.3 Billion 1.4% of portfolio
9,858
Q3 2024 Reduced 5.03%
$744B
$1.65 Billion 1.01% of portfolio
1,861
Q3 2024 Added 5.68%
$32.5B
$867 Million 0.53% of portfolio
13,672
Q2 2024 Reduced 0.73%
$708B
$822 Million 0.5% of portfolio
3,900
Q3 2024 Added 9.86%
$139B
$730 Million 0.45% of portfolio
2,022
Q1 2024 Reduced 4.71%
$379B
$557 Million 0.34% of portfolio
3,439
Q3 2024 Added 14.14%
$76.9M
$479 Million 0.29% of portfolio
36,516
Q3 2024 Added 0.3%
$2.28T
$482 Million 0.29% of portfolio
2,585
Q3 2024 Added 9.12%
$3.21T
$413 Million 0.25% of portfolio
959
Q3 2024 Added 22.48%
$3.4B
$373 Million 0.23% of portfolio
3,425
Q1 2024 New
$416B
$372 Million 0.23% of portfolio
420
Q3 2024 Added 17.32%
$404B
$355 Million 0.22% of portfolio
500
Q2 2024 Reduced 1.96%
$315B
$325 Million 0.2% of portfolio
1,647
Q1 2024 New
$0
$306 Million 0.19% of portfolio
15,000
Q1 2024 New
$338B
$313 Million 0.19% of portfolio
1,143
Q1 2024 New
$282B
$268 Million 0.16% of portfolio
1,817
Q3 2024 Added 12.37%
$402B
$260 Million 0.16% of portfolio
1,501
Q1 2024 Reduced 15.2%
$54.5B
$259 Million 0.16% of portfolio
1,042
Q1 2024 Reduced 8.76%
$444B
$223 Million 0.14% of portfolio
1,903
Q3 2024 Reduced 20.48%
$402B
$210 Million 0.13% of portfolio
518
Q3 2024 New
-
$217 Million 0.13% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $164 Billion
  • Prior Value $146 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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