Managers / Q4 2023 · view latest →
Larson Financial Group LLC
CIK 0001731061 · 100 N BROADWAY, SUITE 1700, ST LOUIS, MO, 63102 · 314-438-2083
Reported Value
$1.1B
Q4 2023
Positions
1,787
Filings on Record
32
2019–present window
Filed
Feb 1, 2024
original filing
Summary
Larson Financial Group Llc reported $1.1B in U.S.-listed holdings across 1,787 positions for Q4 2023.
Its largest position, VO, represents 7.7% of the portfolio.
Compared with Q3 2023, the fund opened 235 new positions and exited 155.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 72.6% · $831M
- Common Stock · 24.8% · $284M
- REIT · 0.9% · $10M
- Other · 0.9% · $10M
- ADR · 0.5% · $6M
- Other · 0.3% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.1B | 3,700 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.0B | 3,514 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.9B | 3,478 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.5B | 3,333 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.1B | 3,120 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.9B | 2,783 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.8B | 2,718 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.5B | 2,433 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 1,788 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 1,787 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 1,706 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.0B | 1,567 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $920M | 1,548 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $835.5B | 1,506 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $703M | 1,407 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $578M | 1,284 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $626M | 1,115 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $630M | 1,145 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $504M | 930 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $431M | 872 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $340M | 895 | May 6, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $294M | 829 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $244M | 795 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $210M | 766 | Jul 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $160M | 619 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $174M | 625 | Jan 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $153M | 611 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $135M | 575 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $126M | 555 | Apr 5, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $108M | 537 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
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 ↗.