Latest Plante Moran Financial Advisors, LLC Stock Portfolio

Plante Moran Financial Advisors, LLC Performance:

2024 Q3: 0.91%YTD: 3.16%2023: 3.55%

Performance for 2024 Q3 is 0.91%, and YTD is 3.16%, and 2023 is 3.55%.

About Plante Moran Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

Plante Moran Financial Advisors, LLC is a hedge fund based in SOUTHFIELD, MI. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $18.6 Billions. In it's latest 13F Holdings report, Plante Moran Financial Advisors, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of Plante Moran Financial Advisors, LLC are VB, VEA, VB. The fund has invested 54% of it's portfolio in VANGUARD S&P 500 ETF and 8% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW), ISHARES 7-10 YEAR TREASURY BOND ETF (IJR) and CAMBRIDGE BANCORP COM (CATC) stocks. They significantly reduced their stock positions in BRIGHTHOUSE FINL INC COM (BHF), DEVON ENERGY CORP NEW COM (DVN) and FOOT LOCKER INC COM (FL). Plante Moran Financial Advisors, LLC opened new stock positions in EVERGY INC COM (EVRG), FEDERATED HERMES TOTAL RETURN BOND ETF (FCSH) and ACUITY BRANDS INC COM (AYI). The fund showed a lot of confidence in some stocks as they added substantially to GLOBE LIFE INC COM (GL), ENTEGRIS INC COM (ENTG) and MICROSTRATEGY INC CL A NEW (MSTR).

Plante Moran Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Plante Moran Financial Advisors, LLC made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 4.94%.

New Buys

Ticker	$ Bought
evergy inc com	363,379
federated hermes total return bond etf	315,468
acuity brands inc com	221,414
eastern bankshares inc com	208,514
teck resources ltd cl b	181,482
kkr & co inc com	144,581
armstrong world inds inc new com	133,927
aercap holdings nv shs	128,440

New stocks bought by Plante Moran Financial Advisors, LLC

Additions

Ticker	% Inc.
globe life inc com	52,500
entegris inc com	3,762
crown castle inc com	1,431
vulcan matls co com	1,282
lowes cos inc com	751
manulife finl corp com	712
skyworks solutions inc com	567
capital one finl corp com	506

Additions to existing portfolio by Plante Moran Financial Advisors, LLC

Reductions

Ticker	% Reduced
ishares core u.s. aggregate bond etf	-82.41
merck & co inc com	-80.44
3m co com	-68.91
solventum corp com shs	-67.87
boeing co com	-65.83
trane technologies plc shs	-57.53
goldman sachs group inc com	-48.39
republic svcs inc com	-47.9

Plante Moran Financial Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Plante Moran Financial Advisors, LLC

Sector Distribution

Plante Moran Financial Advisors, LLC has about 87.7% of it's holdings in Others sector.

Sector	%
Others	87.7
Technology	4.1
Healthcare	1.6
Consumer Defensive	1.4
Consumer Cyclical	1.3
Financial Services	1.2

Market Cap. Distribution

Plante Moran Financial Advisors, LLC has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.7
MEGA-CAP	7.4
LARGE-CAP	4.2

Stocks belong to which Index?

About 11.5% of the stocks held by Plante Moran Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.3
S&P 500	11.5

Top 5 Winners (%)		%
LUMN	lumen technologies inc com	545.4 %
ETON	eton pharmaceuticals inc com	82.4 %
UPST	upstart hldgs inc com	54.6 %
SNGX	soligenix inc com new	53.9 %
AMLX	amplify cybersecurity etf	50.0 %

Top 5 Winners ($)		$
AAPL	apple inc com	2.2 M
SPY	spdr s&p 500 etf trust	0.8 M
IJR	ishares core s&p 500 etf	0.5 M
MCD	mcdonalds corp com	0.5 M
ABBV	abbvie inc com	0.3 M

Top 5 Losers (%)		%
CNSP	cns pharmaceuticals inc com	-100.0 %
DECK	deckers outdoor corp com	-82.5 %
TTEK	tetra tech inc new com	-77.5 %
CTAS	cintas corp com	-72.3 %
MRNA	moderna inc com	-43.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-0.4 M
GOOG	alphabet inc cap stk cl a	-0.3 M
GNTX	gentex corp com	-0.3 M
GOOG	alphabet inc cap stk cl c	-0.2 M
AMZN	amazon com inc com	-0.2 M

Plante Moran Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Plante Moran Financial Advisors, LLC

Plante Moran Financial Advisors, LLC has 872 stocks in it's portfolio. About 84.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Plante Moran Financial Advisors, LLC last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc com	0.01	5,850	65,754	unchanged	0.00

AAPL	apple inc com	2.01	101,307	23,604,600	added	2.93

AAXJ	ishares national muni bond etf	3.49	376,580	40,907,900	reduced	-5.39

AAXJ	ishares msci eafe value etf	0.03	5,635	324,182	unchanged	0.00

AAXJ	ishares morningstar mid-cap value etf	0.02	3,453	264,638	unchanged	0.00

AAXJ	ishares morningstar mid-cap etf	0.02	3,333	253,390	added	15.45

AAXJ	ishares msci eafe growth etf	0.02	1,981	213,255	unchanged	0.00

ABBV	abbvie inc com	0.19	11,478	2,266,620	added	0.26

ABT	abbott labs com	0.12	11,809	1,346,340	added	0.04

ACN	accenture plc ireland shs class a	0.00	86.00	30,399	reduced	-12.24

ACWF	ishares core dividend growth etf	0.02	3,635	227,878	unchanged	0.00

ACWF	ishares core total usd bond market etf	0.00	837	39,439	unchanged	0.00

ADBE	adobe inc com	0.02	488	252,677	reduced	-5.97

ADI	analog devices inc com	0.01	391	89,996	reduced	-25.52

ADM	archer daniels midland co com	0.02	4,717	281,794	unchanged	0.00

ADP	automatic data processing inc com	0.06	2,501	692,199	unchanged	0.00

AEE	ameren corp com	0.02	3,150	275,499	unchanged	0.00

AEMB	avantis u.s. small cap value etf	0.00	440	42,221	added	9.45

AEP	american elec pwr co inc com	0.01	645	66,177	added	19.67

AFK	vaneck morningstar wide moat etf	0.00	322	31,218	unchanged	0.00