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CIK: 0001601622
Total reported value
$196.1M
$196.1M
28 檔
58.8%
In Q3 2024, LBJ Family Wealth Advisors, Ltd.'s U.S. equity holdings reached a combined market value of $196.1M, distributed across 28 disclosed stock positions.
LBJ Family Wealth Advisors, Ltd. executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 23.53% | +0.69% | -1.16% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 19.12% | -0.07% | -0.15% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 9.96% | +0.03% | -0.02% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 9.60% | +0.08% | -0.24% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 6.22% | +0.22% | -0.10% | |
| 6 | WIP | State Street Spdr Ftse Inter | ETF-Other | 5.72% | -0.69% | +2.21% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.60% | -0.18% | — | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.41% | +0.51% | -0.38% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.17% | -0.15% | +0.46% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.72% | -0.04% | -26.65% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.68% | — | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.15% | +0.01% | +2.18% | |
| 13 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 1.08% | +0.05% | +2.59% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.90% | +0.06% | — | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.86% | +0.02% | +0.26% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | +0.02% | -6.21% | |
| 17 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.80% | -0.05% | — | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.74% | +0.03% | -5.52% | |
| 19 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.70% | +0.12% | +2.91% | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.54% | -0.02% | +0.01% | |
| 21 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.40% | — | +0.22% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.03% | +0.07% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 0.27% | — | +0.07% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.25% | — | -14.18% | |
| 25 | STTK | Shattuck Labs Inc | Stock-Other | 0.17% | — | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | +0.01% | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.14% | +0.02% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.13% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +0.5% | -0.15% | Trim |
| 2 | IWS | Ishares Russell Mid-cap Valu | +0.3% | -0.02% | Trim |
| 3 | IWN | Ishares Russell 2000 Value E | +0.2% | -0.10% | Trim |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +0.46% | Add |
| 5 | IWO | Ishares Russell 2000 Growth | +0.1% | -0.38% | Trim |
| 6 | TCBI | Texas Capital Bancshares Inc | +0.1% | — | Unchanged |
| 7 | VTWV | Vanguard Russell 2000 Value | +0.1% | +2.59% | Add |
| 8 | WIP | State Street Spdr Ftse Inter | +0.1% | +2.21% | Add |
| 9 | VONV | Vanguard Russell 1000 Value | +0.1% | +2.18% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 11 | VTWG | Vanguard Russell 2000 Growth | 0% | +2.91% | Add |
| 12 | BX | Blackstone Inc | 0% | +0.07% | Add |
| 13 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 14 | IWP | Ishares Russell Mid-cap Grow | 0% | -0.24% | Trim |
| 15 | CPB | THE Campbell's Company | 0% | +0.01% | Add |
| 16 | EZM | Wisdomtree US Midcap Fund | 0% | +0.22% | Add |
| 17 | IWB | Ishares Russell 1000 ETF | — | +0.26% | Add |
| 18 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 19 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 20 | STTK | Shattuck Labs Inc | 0% | — | Unchanged |
| 21 | VXUS | Vanguard Total Intl Stock | 0% | -14.18% | Trim |
| 22 | MSFT | Microsoft CORP | 0% | +0.07% | Add |
| 23 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -6.21% | Trim |
| 25 | VONG | Vanguard Russell 1000 Growth | -0.1% | -5.52% | Trim |
| 26 | VNQ | Vanguard Real Estate ETF | -0.4% | -26.65% | Trim |
| 27 | IWF | Ishares Russell 1000 Growth | -1% | -1.16% | Trim |
| 28 | AAPL | Apple Inc | — | NEW | New buy |
| 29 | NVDA | Nvidia CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, LBJ Family Wealth Advisors, Ltd. reported a total U.S. public equity portfolio value of $196.1M across 28 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IWD, IWS) accounted for 58.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
AAPL
市值: $220.0K
Top Position Liquidated / Trimmed
NVDA
前期市值: $200.0K
During Q3 2024, LBJ Family Wealth Advisors, Ltd.'s top holdings by market value included IWF (23.5%)、IWD (19.1%)、IWS (10.0%). The largest single position, IWF, represented 23.5% of total portfolio value.
In Q3 2024, LBJ Family Wealth Advisors, Ltd. made 22 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 10 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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