Managers / Q1 2024 · view latest →
PERSONAL CFO SOLUTIONS, LLC
CIK 0001677501 · 384 MAIN STREET, CHESTER, NJ, 07930 · 9089557055
Reported Value
$641M
Q1 2024
Positions
541
Filings on Record
27
2019–present window
Filed
May 13, 2024
original filing
Summary
Personal Cfo Solutions, Llc reported $641M in U.S.-listed holdings across 541 positions for Q1 2024.
Its largest position, Chubb Limited, represents 6.8% of the portfolio.
Compared with Q4 2023, the fund opened 69 new positions and exited 39.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 48.8% · $313M
- ETP · 37.1% · $238M
- Other · 10.6% · $68M
- ADR · 2.5% · $16M
- REIT · 0.7% · $5M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $712M | 520 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $630M | 504 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $570M | 495 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $541M | 481 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $493M | 448 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $508M | 457 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $716M | 561 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $651M | 531 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $641M | 541 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $578M | 511 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $506M | 455 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $493M | 467 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $484M | 470 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $472.4B | 458 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $398M | 414 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $426M | 430 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $507M | 472 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $534M | 476 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $488M | 453 | Nov 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $488M | 439 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $463M | 407 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $404M | 373 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $300,000 | 331 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $338M | 313 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $278M | 275 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $349M | 367 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $251M | 307 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 68 additional managers.
- AllianceBernstein LP028-10562
- Advisory Research Inc028-05637
- AEW Capital Management LP028-06538
- AMI Asset Management Corp028-11962
- Aristotle Capital Management LLC028-02634
- AthenaInvest Advisors LLC028-21720
- Atlanta Capital028-05936
- Beaumont Financial Partners LLC028-20628
- Berkshire Asset Management LLC028-05034
- BMO Asset Management Corp028-16017
- Brookmont Capital Management LLC028-14438
- Cambiar Investors LLC028-01398
- Clark Capital Management Group LLC028-11680
- Cohen & Steers Capital Management Inc028-02405
- Columbia Management Investment Advisers LLC028-10477
- Congress Asset Management Company028-03434
- Copeland Capital Management LLC028-14668
- Diamond Hill Capital Management Inc028-10648
- DSM Capital Partners LLC028-10309
- Dorsey, Wright & Associates LLC028-12076
- Goldman Sachs Asset Management LP028-10981
- Granite Investment Partners LLC028-14862
- Eaton Vance Management028-04139
- GW&K Investment Management LLC028-04145
- Harding Loevner LP028-04434
- Henry James International Management Inc.028-18950
- Invesco Advisers Inc028-00255
- JP Morgan028-00694
- Lazard Asset Management LLC028-10469
- Legg Mason Private Portfolio Group, LLC028-12558
- Macquarie Invesment Management Business Trust028-05267
- Miller Howard Investments Inc028-03692
- Neuberger Berman Investment Advisers LLC028-17085
- Newfound Research LLC028-17093
- Parametric Portfolio Associates LLC028-04558
- Peregrine Capital Management LLC028-01523
- Polen Capital Management LLC028-03687
- SouthernSun Asset Management LLC028-03489
- Sustainable Growth Advisers, LP028-11076
- London Co of Virginia028-10665
- Thompson, Siegel & Walmsley LLC028-04041
- Thornburg028-06605
- Donoghue Forlines LLC028-18145
- Wakefield Asset Management LLLP028-18951
- WCM Investment Management LLC028-07104
- Redwood Investments LLC028-18341
- Principal Global Investors028-00869
- Fred Alger Management LLC028-01549
- ARK Investment Management LLC028-17768
- Causeway Capital Management LLC028-11728
- Gyroscope Capital Management Group LLC028-16673
- Hillman Capital Management, Inc.028-11091
- Polaris Wealth Advisory Group, LLC028-15561
- Adviser Investment LLC028-17711
- Earnest Partners LLC028-05269
- Bahl & Gaynor Inc.028-02825
- Loomis Sayles & CO LP028-00398
- Capital Group Companies Inc.028-00218
- Montrusco Bolton Investments Inc.028-13628
- 55I028-19649
- Barrow Hanley028-439078
- Parnassus Investments028-05022
- Stonebridge Advisors llc028-22691
- Smead Capital Management, Inc.028-12979
- Mondrian Investment Partners LTD028-11450
- FIRST TRUST ADVISORS LP028-06487
- Leading Edge Financial021-10091
- Schaffer Cullen028-04691
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.