Chris Marks
@Olistico Wealth, Llc
Latest period2024 - Q4ReportedManaged Assets$171.968MTotal holdings310
Assets growth rate5.09%Assets growth rate (2-Q avg)4.74%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Olistico Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 310 positions.
Assets under management
The assets under management (AUM) of Olistico Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 171.968M in assets, with a quarterly growth rate of 5.09% and a 2-quarter average growth rate of 4.74%. The portfolio is managed by Chris Marks, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AXPAmerican Express Co Com
| 0.67% | $1.135M 3,825 shares@ $296.79 avg price | Increased 1.65% |
DFASDimensional U.s. Small Cap Etf
| 0.66% | $1.133M 17,413 shares@ $65.08 avg price | Increased 0.01% |
METAMeta Platforms Inc Cl A
| 0.66% | $1.13M 1,930 shares@ $585.51 avg price | Increased 15.3% |
ETEnergy Transfer L P Com Ut Ltd Ptn
| 0.64% | $1.099M 56,123 shares@ $19.6 avg price | Increased 0.22% |
XLIIndustrial Select Sector Spdr Fund
| 0.62% | $1.056M 8,013 shares@ $131.77 avg price | Increased 0.41% |
VVisa Inc Com Cl A
| 0.56% | $958,543 3,033 shares@ $316.04 avg price | Increased 0.04% |
GOOGAlphabet Inc Cap Stk Cl C
| 0.52% | $878,405 4,613 shares@ $190.42 avg price | Increased 0.03% |
CASYCaseys Gen Stores Inc Com
| 0.5% | $859,154 2,168 shares@ $396.29 avg price | |
IBMInternational Business Machs Com
| 0.48% | $822,164 3,740 shares@ $219.83 avg price | Increased 13.68% |
BRK.BBerkshire Hathaway Inc Del Cl B New
| 0.47% | $800,039 1,765 shares@ $453.28 avg price |