GeoWealth Management, LLC
Follow13F filer, CIK 1593387, CHICAGO, IL
GeoWealth Management, LLC reported $3,058,271,543 across 1,792 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 36.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593387-25-000002
- Period
- 2024-12-31
- Reported value
- $3.06B
- Holdings
- 1,792
- Top 10 weight
- 36.5%
- New
- 214
- Sold out
- 124
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFACadded | +2,911,905 | $101M |
| DFCFadded | +1,085,179 | $44.8M |
| DFAXadded | +1,241,761 | $30.9M |
| VOOadded | +49,772 | $26.8M |
| VUGadded | +56,712 | $23.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LGLVreduced | -104,949 | -$17.3M |
| TFLOreduced | -285,349 | -$14.4M |
| MTUMreduced | -59,492 | -$12.3M |
| SPYGreduced | -130,811 | -$11.5M |
| CPTLreduced | -277,071 | -$10.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,792 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JHMLJOHN HANCOCK EXCHANGE TRADED | 101,029 | $7.02M | shares |
| ISHARESISHARES | 81,599 | $2.06M | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 38,255 | $1.86M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4,405 | $1.69M | shares |
| AUGWAIM ETF PRODUCTS TRUST | 46,482 | $1.34M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 7,847 | $999K | shares |
| PULSPGIM ETF TR | 17,842 | $888K | shares |
| EPAMEPAM SYS INC | 2,873 | $572K | shares |
| XSVNBONDBLOXX ETF TRUST | 11,604 | $569K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 8,610 | $335K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 2,711 | $303K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 12,200 | $292K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 5,341 | $290K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 10,362 | $276K | shares |
| SIXPAIM ETF PRODUCTS TRUST | 9,977 | $272K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 5,358 | $249K | shares |
| FDLOFIDELITY COVINGTON TRUST | 4,007 | $246K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 5,768 | $244K | shares |
| ABFLABACUS FCF ETF TR | 3,188 | $208K | shares |
| URTHISHARES INC | 1,239 | $194K | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 5,861 | $184K | shares |
| JAJLINNOVATOR ETFS TRUST | 6,871 | $183K | shares |
| CMFISHARES TR | 3,066 | $178K | shares |
| USRTISHARES TR | 2,553 | $157K | shares |
| ONCBEONE MEDICINES LTD | 674 | $151K | shares |
| STMSTMICROELECTRONICS N V | 5,072 | $151K | shares |
| ZJULINNOVATOR ETFS TRUST | 4,590 | $123K | shares |
| CECELANESE CORP DEL | 707 | $96.1K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 3,776 | $92.5K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 1,981 | $83.9K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,339 | $81.1K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 743 | $78K | shares |
| ERIEERIE INDTY CO | 138 | $74.5K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 8,086 | $67.2K | shares |
| STIPISHARES TR | 663 | $67.2K | shares |
| UTGREAVES UTIL INCOME FD | 1,999 | $65.6K | shares |
| LQDALIQUIDIA CORPORATION | 5,994 | $59.9K | shares |
| PFFAETFIS SER TR I | 2,621 | $59.8K | shares |
| HMCHONDA MOTOR CO LTD | 1,779 | $56.4K | shares |
| FRDMEA SERIES TRUST | 1,571 | $56.2K | shares |
| AMXAMERICA MOVIL SAB DE CV | 3,330 | $54.5K | shares |
| ACAARCOSA INC | 549 | $52K | shares |
| ALKSALKERMES PLC | 1,809 | $50.6K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 3,569 | $48K | shares |
| ACWVISHARES INC | 411 | $47.1K | shares |
| KBKB FINL GROUP INC | 733 | $45.3K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 338 | $44.4K | shares |
| TPHTRI POINTE HOMES INC | 939 | $42.5K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 919 | $39.9K | shares |
| ATIATI INC | 588 | $39.3K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 1,208 | $36.8K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 503 | $36.2K | shares |
| MNANYLIM ETF TR | 1,064 | $35K | shares |
| IQLTISHARES TR | 842 | $34.9K | shares |
| THOTHOR INDS INC | 276 | $30.3K | shares |
| SDGISHARES TR | 323 | $27.4K | shares |
| FNDESCHWAB STRATEGIC TR | 780 | $25.2K | shares |
| CSWCSW INDUSTRIALS INC | 64 | $23.4K | shares |
| IYFISHARES TR | 220 | $22.9K | shares |
| PTENPATTERSON-UTI ENERGY INC | 2,949 | $22.6K | shares |
| BBCBJ P MORGAN EXCHANGE TRADED F | 428 | $20.1K | shares |
| TGNATEGNA INC | 1,251 | $19.7K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 349 | $19K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 1,511 | $18.8K | shares |
| HDGPROSHARES TR | 348 | $17.4K | shares |
| TXTERNIUM SA | 469 | $17.3K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 100 | $15.7K | shares |
| ONTOONTO INNOVATION INC | 61 | $12.7K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,743 | $12.4K | shares |
| MKTXMARKETAXESS HLDGS INC | 38 | $9.74K | shares |
| TNLTRAVEL PLUS LEISURE CO | 207 | $9.54K | shares |
| ALVAUTOLIV INC | 102 | $9.52K | shares |
| GOLDGOLD COM INC | 212 | $9.36K | shares |
| PETIQ INCPETIQ INC | 293 | $9.02K | shares |
| INVESCOINVESCO | 417 | $8.81K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 167 | $8.43K | shares |
| CIVICIVITAS RESOURCES INC | 147 | $7.45K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 53 | $7.43K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 271 | $6.8K | shares |
| RTORENTOKIL INITIAL PLC | 263 | $6.56K | shares |
| EXPOEXPONENT INC | 53 | $6.11K | shares |
| FROFRONTLINE PLC | 264 | $6.03K | shares |
| AXAXOS FINANCIAL INC | 94 | $5.91K | shares |
| CXCEMEX SAB DE CV | 879 | $5.36K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 200 | $5.06K | shares |
| COMPCOMPASS INC | 799 | $4.88K | shares |
| LEALEAR CORP | 36 | $3.93K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 115 | $3.76K | shares |
| VLUSPDR SERIES TRUST | 20 | $3.69K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 500 | $3K | shares |
| OLNOLIN CORP | 61 | $2.93K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 30 | $2.83K | shares |
| ECECOPETROL S A | 315 | $2.81K | shares |
| VKTXVIKING THERAPEUTICS INC | 44 | $2.79K | shares |
| MCHIISHARES TR | 54 | $2.75K | shares |
| RDNTRADNET INC | 30 | $2.08K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 34 | $1.99K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 14 | $1.88K | shares |
| AINALBANY INTL CORP | 19 | $1.69K | shares |
| SEMSELECT MED HLDGS CORP | 42 | $1.46K | shares |
| WULFTERAWULF INC | 310 | $1.45K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 167 | $940 | shares |
| MGPIMGP INGREDIENTS INC NEW | 10 | $833 | shares |
| LXULSB INDS INC | 100 | $804 | shares |
| CWENACLEARWAY ENERGY INC | 27 | $769 | shares |
| GEVOGEVO INC | 463 | $755 | shares |
| PMTPENNYMAC MTG INVT TR | 42 | $599 | shares |
| INFINERA CORPINFINERA CORP | 71 | $479 | shares |
| AXSMAXSOME THERAPEUTICS INC. | 5 | $449 | shares |
| MRTNMARTEN TRANS LTD | 21 | $372 | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 6 | $299 | shares |
| PKSTPEAKSTONE REALTY TRUST | 19 | $259 | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 54 | $219 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 172 | $203 | shares |
| IBBISHARES TR | 1 | $146 | shares |
| MFAMFA FINL INC | 9 | $114 | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 3 | $113 | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 26 | $113 | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 119 | $54 | shares |
| SPIPSPDR SERIES TRUST | 1 | $26 | shares |
| MEARISHARES U S ETF TR | 0 | $18 | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 0 | $13 | shares |
| GUSHDIREXION SHARES ETF TRUST | 0 | $2 | shares |
| GSSCGOLDMAN SACHS ETF TR | 0 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001593387-25-000002 | base | 2025-02-13 | acceptance time not in the bulk data set |