13F-HR filed by PERSONAL CFO SOLUTIONS, LLC
PERSONAL CFO SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 561 holding rows worth $715,733,366.
- Accession
- 0001677501-24-000006
- Filer
- CIK 1677501
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 561 entries on the cover page, a total value of $715,733,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $715,733,366 with VALUE read as dollars as filed, 13F file number 028-19618. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllianceBernstein LP
- included managerAdvisory Research Inc
- included managerAEW Capital Management LP
- included managerFred Alger Management LLC
- included managerAMI Asset Management Corp
- included managerAristotle Capital Management LLC
- included managerAthenaInvest Advisors LLC
- included managerAtlanta Capital
- included managerBeaumont Financial Partners LLC
- included managerBerkshire Asset Management LLC
- included managerBMO Asset Management Corp
- included managerRegeneron 401k
- included managerBrookmont Capital Management LLC
- included managerCambiar Investors LLC
- included managerCapital Group Companies Inc.
- included managerCarrick Lane
- included managerCauseway Capital Management LLC
- included managerClark Capital Management Group LLC
- included managerLegg Mason Private Portfolio Group, LLC
- included managerCohen & Steers Capital Management Inc
- included managerColumbia Management Investment Advisers LLC
- included managerCongress Asset Management Company
- included managerCopeland Capital Management LLC
- included managerMacquarie Invesment Management Business Trust
- included managerDiamond Hill Capital Management Inc
- included managerDorsey, Wright & Associates LLC
- included managerDSM Capital Partners LLC
- included managerEarnest Partners LLC
- included managerFIRST TRUST ADVISORS LP
- included managerGranite Investment Partners LLC
- included managerGW&K Investment Management LLC
- included managerGyroscope Capital Management Group LLC
- included managerHarding Loevner LP
- included managerHenry James International Management Inc.
- included managerHillman Capital Management, Inc.
- included managerInvesco Advisers Inc
- included managerJP Morgan
- included managerLazard Asset Management LLC
- included managerLeading Edge Financial
- included managerLoomis Sayles & CO LP
- included managerMiller Howard Investments Inc
- included managerMondrian Investment Partners LTD
- included managerMontrusco Bolton Investments Inc.
- included managerMontrusco Bolton Investments Inc. Neuberger Berman Investment Advisers LLC
- included managerMontrusco Bolton Investments Inc. Neuberger Berman Investment Advisers LLC Newfound Research LLC
- included managerParametric Portfolio Associates LLC
- included managerParnassus Investments
- included managerPeregrine Capital Management LLC
- included managerPolaris Wealth Advisory Group, LLC
- included managerPolen Capital Management LLC
- included managerPrincipal Global Investors
- included managerGoldman Sachs Asset Management LP
- included managerSchaffer Cullen
- included managerSmead Capital Management, Inc.
- included managerSouthernSun Asset Management LLC
- included managerGoldman Sachs Asset Management LP
- included managerSustainable Growth Advisers, LP
- included managerLondon Co of Virginia
- included managerThornburg
- included managerThompson, Siegel & Walmsley LLC
- included managerDonoghue Forlines LLC
- included managerWakefield Asset Management LLLP
- included managerWCM Investment Management LLC
- included managerRedwood Investments LLC
- included managerARK Investment Management LLC
- included managerAdviser Investment LLC
- included managerBahl & Gaynor Inc.
- included managerBarrow Hanley
- included managerStonebridge Advisors llc
- included managerEaton Vance
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,408 | $226,654 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,500 | $226,125 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,894 | $225,915 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 116 | $225,448 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,438 | $224,876 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 7,957 | $224,340 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,582 | $223,908 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,217 | $223,806 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,121 | $222,587 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,660 | $220,645 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,507 | $220,584 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,772 | $220,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,388 | $218,934 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,594 | $218,620 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,554 | $218,410 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,241 | $217,568 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,944 | $215,767 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,814 | $215,032 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,639 | $213,742 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,104 | $213,598 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,540 | $213,462 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,076 | $212,080 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,386 | $211,827 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,155 | $211,713 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 500 | $211,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,938 | $211,232 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,682 | $211,143 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 9,615 | $209,604 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,185 | $209,222 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,891 | $207,348 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,973 | $207,271 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,956 | $203,347 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,984 | $203,270 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 868 | $203,131 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,443 | $202,538 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,808 | $202,189 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,221 | $201,954 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,674 | $201,727 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 810 | $201,359 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,928 | $201,321 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,571 | $200,768 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,052 | $200,537 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,817 | $200,495 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,000 | $200,000 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 15,065 | $192,531 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,480 | $188,850 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,893 | $188,099 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,250 | $165,440 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,398 | $161,446 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 25,228 | $161,204 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,130 | $157,278 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,794 | $149,389 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 19,500 | $144,105 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,314 | $113,301 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,210 | $70,541 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,556 | $64,798 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,250 | $57,600 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,000 | $54,500 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,000 | $31,300 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,200 | $28,152 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 40,000 | $15,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677501-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |