Vpr Management LLC Portfolio Holdings

Vpr Management LLC

  • $191 Million
  • Q4 2024

Vpr Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $191 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $25.8M, Vanguard Ftse Developed Market with a value of $25.1M, Flexshares Tr Morningstar Glob with a value of $19.2M, Ishares Msci Canada ETF with a value of $14.2M, and Vanguard Total Stock Market Et with a value of $11.2M.

Examining the 13F form we can see an decrease of $92.8M in the current position value, from $284M to 191M.

Vpr Management LLC is based out at Houston, TX

Below you can find more details about Vpr Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $191 Million
ETFs: $160 Million
Basic Materials: $6.75 Million
Financial Services: $6.67 Million
Energy: $4.03 Million
Consumer Defensive: $3.26 Million
Real Estate: $3.22 Million
Consumer Cyclical: $2.54 Million
Utilities: $1.24 Million
Other: $960,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47B
$25.8 Million 13.5% of portfolio
520,480
Q4 2024 Reduced 1.89%
$0
$25.1 Million 13.17% of portfolio
525,600
Q4 2024 Reduced 32.86%
$0
$19.2 Million 10.06% of portfolio
528,203
Q1 2024 Added 5.18%
$0
$14.2 Million 7.43% of portfolio
351,800
Q1 2024 Reduced 16.1%
$0
$11.2 Million 5.89% of portfolio
38,800
Q4 2024 Reduced 64.73%
$0
$11.1 Million 5.82% of portfolio
493,400
Q4 2024 Reduced 17.89%
$0
$9.79 Million 5.13% of portfolio
83,300
Q4 2024 Reduced 3.36%
$0
$9.59 Million 5.02% of portfolio
52,630
Q4 2024 Reduced 59.34%
$0
$7.31 Million 3.83% of portfolio
316,200
Q3 2021 New
$0
$6.8 Million 3.56% of portfolio
126,800
Q2 2023 Added 4,972.0%
$0
$6.06 Million 3.18% of portfolio
137,700
Q4 2024 Reduced 75.1%
$0
$3.86 Million 2.02% of portfolio
77,550
Q2 2023 Reduced 3.24%
$0
$3.53 Million 1.85% of portfolio
39,600
Q3 2024 Reduced 21.74%
$0
$1.9 Million 0.99% of portfolio
55,900
Q4 2024 Reduced 26.35%
$0
$1.87 Million 0.98% of portfolio
35,700
Q3 2022 Added 38.91%
$0
$685,000 0.36% of portfolio
8,000
Q3 2019 Reduced 20.0%
$0
$567,000 0.3% of portfolio
3,350
Q4 2018 Added 346.67%
$0
$382,000 0.2% of portfolio
4,300
Q3 2021 New
$0
$258,000 0.14% of portfolio
10,000
Q4 2024 Added 100.0%
$0
$183,000 0.1% of portfolio
7,500
Q3 2018 New
$0
$142,000 0.07% of portfolio
3,600
Q1 2020 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $191 Million
  • Prior Value $284 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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