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CIK: 0001894203
Total reported value
$249.0M
$249.0M
56 檔
60.6%
As reported in its official Q3 2024 Form 13F filing, VPR Management LLC's tracked investment portfolio stood at $249.0M with 56 total positions.
In Q3 2024, VPR Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VTI, VWO) accounted for 60.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.41% | +1.58% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.85% | +0.92% | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.22% | +0.09% | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 9.19% | -1.94% | -9.86% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.93% | +0.48% | — | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | 7.59% | -1.12% | — | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.18% | -0.59% | — | |
| 8 | EWC | Ishares Msci Canada ETF | ETF-Other | 5.09% | +0.39% | — | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.59% | +0.33% | — | |
| 10 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.80% | +0.08% | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.54% | +0.69% | — | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 1.56% | -0.21% | — | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 1.53% | -0.11% | — | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.41% | +0.15% | +9.46% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.34% | — | -21.74% | |
| 16 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.28% | +0.02% | — | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.09% | -0.04% | +3.90% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.07% | -0.03% | — | |
| 19 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.99% | +0.03% | — | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.90% | -0.03% | — | |
| 21 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.77% | +0.09% | — | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.72% | +0.04% | — | |
| 23 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.71% | -0.25% | — | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.67% | -0.24% | — | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.59% | — | — | |
| 26 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.52% | -0.09% | — | |
| 27 | CNQ | Canadian Natural Resources | Stock-Energy | 0.41% | — | — | |
| 28 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.29% | -0.02% | — | |
| 29 | VIV | Telefonica Brasil-adr | Stock-Other | 0.26% | -0.04% | — | |
| 30 | AXIA | Axia Energia-adr | Stock-Other | 0.25% | -0.03% | — | |
| 31 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.24% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | -0.05% | — | |
| 33 | XPEV | XPeng Inc. | Stock-Other | 0.23% | -0.04% | — | |
| 34 | VDE | Vanguard Energy ETF | ETF-Other | 0.23% | -0.05% | — | |
| 35 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.21% | -0.03% | — | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | +0.03% | — | |
| 37 | BBD | Banco Bradesco-adr | Stock-Other | 0.17% | -0.01% | — | |
| 38 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.17% | -0.02% | — | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.14% | +0.01% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.14% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.25% | — | |
| 42 | TIMB | Tim Sa-adr | Stock-Other | 0.12% | -0.03% | — | |
| 43 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.11% | -0.02% | — | |
| 44 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.11% | +0.02% | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.10% | -0.03% | — | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.09% | — | — | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.09% | +0.09% | — | |
| 48 | STNE | StoneCo Ltd. | Stock-Other | 0.09% | -0.02% | +18.88% | |
| 49 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.07% | — | — | |
| 50 | P5Y | Brf Sa-adr | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +0.4% | NEW | New buy |
| 2 | EWC | Ishares Msci Canada ETF | +0.2% | — | Unchanged |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.2% | — | Unchanged |
| 4 | MELI | Mercadolibre Inc | +0.2% | — | Unchanged |
| 5 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 6 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.1% | — | Unchanged |
| 8 | COP | Conocophillips | +0.1% | NEW | New buy |
| 9 | BHP | Bhp Group Ltd-spon Adr | +0.1% | NEW | New buy |
| 10 | FCX | Freeport-mcmoran Inc | +0.1% | +9.46% | Add |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | — | Unchanged |
| 12 | ABEV | Ambev Sa-adr | +0.1% | — | Unchanged |
| 13 | RIO | Rio Tinto Plc-spon Adr | +0.1% | NEW | New buy |
| 14 | EWZ | Ishares Msci Brazil ETF | 0% | — | Unchanged |
| 15 | VIV | Telefonica Brasil-adr | 0% | — | Unchanged |
| 16 | AGNC | Agnc Investment CORP | 0% | — | Unchanged |
| 17 | SBS | Cia Saneamento Basico De-adr | 0% | — | Unchanged |
| 18 | VALE | Vale Sa-sp Adr | 0% | +3.90% | Add |
| 19 | EFV | Ishares Msci Eafe Value ETF | 0% | — | Unchanged |
| 20 | AXIA | Axia Energia-adr | 0% | — | Unchanged |
| 21 | BBD | Banco Bradesco-adr | 0% | — | Unchanged |
| 22 | TIMB | Tim Sa-adr | 0% | — | Unchanged |
| 23 | CIG | Cia Energetica De-spon Adr | 0% | — | Unchanged |
| 24 | EWM | Ishares Msci Malaysia ETF | 0% | — | Unchanged |
| 25 | STNE | StoneCo Ltd. | 0% | +18.88% | Add |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | — | Unchanged |
| 27 | IEMG | Ishares Core Msci Emerging | — | — | Unchanged |
| 28 | EWU | Ishares Msci United Kingdom | — | — | Unchanged |
| 29 | BSBR | Banco Santander Brasil-ads | — | — | Unchanged |
| 30 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | — | — | Unchanged |
| 32 | GGB | Gerdau SA -spon Adr | — | — | Unchanged |
| 33 | BAK | Braskem Sa-class A- Adr | — | — | Unchanged |
| 34 | P5Y | Brf Sa-adr | — | — | Unchanged |
| 35 | SID | Cia Siderurgica Nacl-sp Adr | — | — | Unchanged |
| 36 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | — | Unchanged |
| 37 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 38 | NLY | Annaly Capital Management In | 0% | — | Unchanged |
| 39 | XPEV | XPeng Inc. | 0% | — | Unchanged |
| 40 | SCHP | Schwab U.s. Tips ETF | 0% | — | Unchanged |
| 41 | CSAN | Cosan SA -adr | 0% | — | Unchanged |
| 42 | UGP | Ultrapar Particpac-spon Adr | 0% | — | Unchanged |
| 43 | NU | Nu Holdings Ltd. | 0% | — | Unchanged |
| 44 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 45 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 46 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | — | Unchanged |
| 47 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 48 | SUZ | Suzano SA - Spon Adr | 0% | — | Unchanged |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.1% | — | Unchanged |
| 50 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, VPR Management LLC reported a total U.S. public equity portfolio value of $249.0M across 56 disclosed positions in Q3 2024.
During Q3 2024, VPR Management LLC's top holdings by market value included VEA (14.4%)、VTI (10.8%)、VWO (9.2%). The largest single position, VEA, represented 14.4% of total portfolio value.
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Top New Position Initiated
CNQ
市值: $1.2M
Top Position Liquidated / Trimmed
SCHH
前期市值: $786.8K
In Q3 2024, VPR Management LLC made 12 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 2 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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