Tolleson Wealth Management, Inc.

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Tracie Klein - VP & Secretary
Location
Dallas, TX
Holdings as of
June 30, 2024
Value $
$507M
Num holdings
81
Date filed
8/14/2024, 10:22 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LRGF, QUS, INTF, ITOT, and VEU.
Previous filing
Q1 2024 - May 15, 2024
Filing 2024 Q2 compared to 2024 Q1 by default.
* 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
Tracie Klein VP & Secretary Dallas, Texas 8/14/2024

Other Included Managers (2):

Num Name Location File Number
1 TPWM Services, Inc. Dallas, TX 028-19461
2 Tolleson Private Wealth Management, LP Dallas, TX 028-19462