Passive Capital Management, LLC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$286M
Signature - Title
Jeffrey Fountain - CCO
Location
Baltimore, MD
Summary
This page shows a list of all the recent 13F filings made by Passive Capital Management, LLC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Passive Capital Management, LLC. reported 65 stock holdings with total value $286M as of Q3 2024. Top holdings included VNQ, VTEB, DFAC, SCHO, and AVUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 65 $286M +$4.86M -$6.63M -$1.77M VNQ, VTEB, DFAC, SCHO, AVUS 13F-HR 11/15/2024, 02:25 PM
Q2 2024 66 $269M +$16.8M -$1.19M +$15.6M VNQ, VTEB, DFAC, SCHO, AVUS 13F-HR 9/25/2024, 03:39 PM
Q1 2024 59 $256M +$6.17M -$3.06M +$3.11M VNQ, VTEB, DFAC, SCHO, AVUS 13F-HR 9/25/2024, 03:38 PM
Q4 2023 54 $246M +$17.8M -$16.4M +$1.36M VNQ, VTEB, SCHO, DFAC, AVUS 13F-HR 9/25/2024, 03:36 PM
Q3 2023 54 $224M +$3.16M -$5.15M -$1.99M VNQ, VTEB, SCHO, DFAC, AVUS 13F-HR 9/25/2024, 03:35 PM
Q2 2023 52 $236M +$8.33M -$6.19M +$2.14M VNQ, VTEB, SCHO, DFAC, MUB 13F-HR 9/25/2024, 03:26 PM
Q1 2023 52 $229M +$4.03M -$1.18M +$2.85M VNQ, VTEB, SCHO, MUB, DFAC 13F-HR 7/28/2023, 04:25 PM
Q4 2022 53 $220M +$38.5M -$17.6M +$20.9M VNQ, VTEB, SCHO, MUB, DFAC 13F-HR 7/28/2023, 04:25 PM
Q3 2022 47 $189M +$23.9M -$17.8M +$6.07M VNQ, VTEB, SCHO, AVUS, DFAC 13F-HR 7/28/2023, 04:25 PM
Q2 2022 49 $196M +$31.9M -$2.84M +$29.1M VNQ, VTEB, SCHO, DFAC, SCHB 13F-HR 7/28/2023, 04:25 PM
Q1 2022 47 $187M +$31M -$5.71M +$25.3M VNQ, VTEB, SCHO, SCHB, AVDE 13F-HR 7/28/2023, 04:25 PM
Q4 2021 48 $177M $0 $0 VNQ, VTEB, SCHO, SCHB, MUB 13F-HR 7/28/2023, 04:25 PM