PERSONAL CFO SOLUTIONS, LLC

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Justin Dausch - Chief Compliance Officer
Location
Chester, NJ
Holdings as of
30 Sep 2024
Value $
$715,233,149
Num holdings
561
Filing time
14 Nov 2024, 09:06:12 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CB, AAPL, PJUL, EFA, and AMZN.
Previous filing
Q2 2024 - 09 Aug 2024
Next filing
Q4 2024 - 07 Feb 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Justin Dausch Chief Compliance Officer West Chester, Pennsylvania 14 Nov 2024

Other Included Managers (70):

Num Name Location File Number
1 AllianceBernstein LP
2 ADVISORY RESEARCH INC Chicago, IL
3 AEW Capital Management LP
4 FRED ALGER MANAGEMENT, LLC New York, NY
6 AMI ASSET MANAGEMENT CORP Los Angeles, CA
7 Aristotle Capital Management, LLC Los Angeles, CA
8 AthenaInvest Advisors LLC
9 Atlanta Capital
10 Beaumont Financial Partners, LLC Needham, MA
11 Berkshire Asset Management LLC
12 BMO ASSET MANAGEMENT CORP. Chicago, IL
13 Regeneron 401k
14 Brookmont Capital Management LLC
16 CAMBIAR INVESTORS LLC Denver, CO
17 Capital Group Companies, Inc. Los Angeles, CA
18 Carrick Lane
19 CAUSEWAY CAPITAL MANAGEMENT LLC Los Angeles, CA
20 Clark Capital Management Group LLC
21 Legg Mason Private Portfolio Group, LLC
22 COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY
23 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC Boston, MA
24 Congress Asset Management Company
26 Copeland Capital Management, LLC Conshohocken, PA
27 Macquarie Invesment Management Business Trust
28 DIAMOND HILL CAPITAL MANAGEMENT INC Columbus, OH
30 Dorsey, Wright & Associates LLC
31 DSM CAPITAL PARTNERS LLC Palm Beach Gardens, FL
32 EARNEST PARTNERS LLC Atlanta, GA
33 FIRST TRUST ADVISORS LP Wheaton, IL
34 Granite Investment Partners, LLC El Segundo, CA
38 GW&K Investment Management, LLC Boston, MA
39 GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC Naples, FL
40 HARDING LOEVNER LP Bridgewater, NJ
43 Henry James International Management Inc. New York, NY
44 Hillman Capital Management, Inc. Bethesda, MD
45 Invesco Advisers, Inc. Atlanta, GA
46 JP Morgan
47 LAZARD ASSET MANAGEMENT LLC New York, NY
48 Leading Edge Financial
49 Loomis Sayles & CO LP
50 Miller Howard Investments Inc
53 Mondrian Investment Partners LTD London, United Kingdom
54 MONTRUSCO BOLTON INVESTMENTS INC. Montreal, Quebec, Canada
55 Montrusco Bolton Investments Inc. Neuberger Berman Investment Advisers LLC
56 Montrusco Bolton Investments Inc. Neuberger Berman Investment Advisers LLC Newfound Research LLC
58 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA
59 Parnassus Investments
63 PEREGRINE CAPITAL MANAGEMENT LLC Minneapolis, MN
64 Polaris Wealth Advisory Group, LLC San Rafael, CA
65 POLEN CAPITAL MANAGEMENT LLC Boca Raton, FL
66 PRINCIPAL GLOBAL INVESTORS Des Moines, IA
67 Goldman Sachs Asset Management LP
68 Schaffer Cullen
70 Smead Capital Management, Inc. Phoenix, AZ
71 SOUTHERNSUN ASSET MANAGEMENT, LLC Memphis, TN
73 Goldman Sachs Asset Management LP
74 Sustainable Growth Advisers, LP Stamford, CT
75 LONDON CO OF VIRGINIA Richmond, VA
76 Thornburg
77 THOMPSON SIEGEL & WALMSLEY LLC Richmond, VA
78 Donoghue Forlines LLC Boston, MA
79 Wakefield Asset Management LLLP Englewood, CO
80 WCM INVESTMENT MANAGEMENT, LLC Laguna Beach, CA
81 Redwood Investments, LLC Boston, MA
82 ARK Investment Management LLC St. Petersburg, FL
83 Adviser Investment LLC
84 BAHL & GAYNOR INC Cincinnati, OH
85 Barrow Hanley
86 STONEBRIDGE ADVISORS LLC Wilton, CT
87 Eaton Vance