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CIK: 0001913482
Total reported value
$126.5M
$126.5M
39 檔
18.0%
In Q4 2024, Virtus Family Office LLC's U.S. equity holdings reached a combined market value of $126.5M, distributed across 39 disclosed stock positions.
During Q4 2024, Virtus Family Office LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.67% | -0.40% | EXIT | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.40% | +1.28% | +6.82% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.58% | -0.36% | EXIT | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.14% | -0.80% | — | |
| 5 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 4.71% | — | +42.66% | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.66% | -0.17% | EXIT | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 4.54% | — | +37.91% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.52% | -0.51% | +10.84% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.14% | +0.07% | +1.13% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.61% | — | -12.26% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | +0.04% | +21.88% | |
| 12 | AGCO | Agco CORP | Stock-Industrials | 2.75% | — | +40.96% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.75% | — | -8.54% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 2.72% | -0.20% | +31.66% | |
| 15 | AMN | Amn Healthcare Services Inc | Stock-Other | 2.67% | — | +186.79% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 2.56% | +0.51% | +51.44% | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 2.53% | — | +40.18% | |
| 18 | ATKR | Atkore Inc | Stock-Other | 2.51% | — | +96.54% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 2.39% | -0.18% | EXIT | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.36% | -0.11% | +11.51% | |
| 21 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.29% | — | +7.88% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.17% | -0.37% | -13.18% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 2.11% | -0.49% | -19.06% | |
| 24 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.82% | +0.08% | — | |
| 25 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.74% | -0.16% | +8.36% | |
| 26 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.74% | +0.04% | +304.51% | |
| 27 | MED | Medifast Inc | Stock-Other | 1.70% | -0.03% | -0.93% | |
| 28 | NTES | Netease Inc-adr | Stock-Comm Services | 1.36% | — | +112.98% | |
| 29 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.17% | -0.59% | +91.58% | |
| 30 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.12% | +0.03% | +92.89% | |
| 31 | KB | Kb Financial Group Inc-adr | Stock-Financials | 1.12% | — | +71.34% | |
| 32 | CPA | Copa Holdings, S.A. | Stock-Other | 1.07% | +1.27% | +84.72% | |
| 33 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.07% | -0.30% | EXIT | |
| 34 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.67% | -0.04% | -34.33% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.67% | -0.04% | -36.95% | |
| 36 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.46% | -0.69% | EXIT | |
| 37 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.46% | -1.43% | +2.02% | |
| 38 | KKR | Kkr & Co Inc | Stock-Financials | 0.38% | — | -13.98% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.37% | — | -44.33% |
According to official SEC Form 13F filings, Virtus Family Office LLC reported a total U.S. public equity portfolio value of $126.5M across 39 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SHV, TSM, BABA) accounted for 18.0% of total reported equity market value during Q4 2024.
During Q4 2024, Virtus Family Office LLC's top holdings by market value included SHV (6.7%)、TSM (6.4%)、BABA (5.6%). The largest single position, SHV, represented 6.7% of total portfolio value.
In Q4 2024, Virtus Family Office LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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