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Kure Advisory, LLC Top Holdings and 13F Report (2024)

About Kure Advisory, LLC

Investment Activity

  • Kure Advisory, LLC has $111.69 million in total holdings as of September 30, 2024.
  • Kure Advisory, LLC owns shares of 41 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 3.21% of the portfolio was purchased this quarter.
  • About 17.81% of the portfolio was sold this quarter.
  • This quarter, Kure Advisory, LLC has purchased 37 new stocks and bought additional shares in 24 stocks.
  • Kure Advisory, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Vanguard S&P 500 ETF
$417,940 Holding
SBA Communications
$240,941 Holding
U.S. Bancorp
$222,118 Holding
Broadcom
$205,793 Holding
JPMorgan Chase & Co.
$204,112 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
792 shares (about $417.94K)
Apple
1,460 shares (about $340.18K)
Vanguard Short-Term Treasury Index ETF
4,362 shares (about $257.45K)
SBA Communications
1,001 shares (about $240.94K)

Largest Sales this Quarter

Vanguard Growth ETF
632 shares (about $242.65K)
Vanguard Total Stock Market ETF
245 shares (about $69.38K)
Medtronic
35 shares (about $3.15K)
3M
5 shares (about $683.64)
Exxon Mobil
4 shares (about $468.89)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKure Advisory, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DFAI
Dimensional International Core Equity Market ETF
$19,196,954$342,906 1.8%604,05817.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$11,192,663$257,445 2.4%189,64210.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,783,514$115,322 1.5%66,5497.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,817,900$242,646 -3.4%17,7586.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,452,053$240,317 3.9%76,3295.8%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$6,382,417$142,071 2.3%244,1635.7%ETF
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$6,000,015$80,778 1.4%84,9745.4%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$5,848,083$141,353 2.5%213,3565.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,252,955$149 0.0%105,6934.7%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,786,232$38,121 0.8%60,2654.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$4,644,586$79,637 1.7%45,8414.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,550,057$97,445 2.2%84,8424.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,729,520$36,399 1.0%78,9993.3%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$3,122,227$5,152 0.2%35,1522.8%ETF
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,754,468$76,089 2.8%80,3292.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,561,220$30,493 1.2%26,2902.3%ETF
Apple Inc. stock logo
AAPL
Apple
$1,395,901$340,180 32.2%5,9911.2%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$839,262$3,151 -0.4%9,3220.8%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$791,552$10,687 1.4%6,5180.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$743,668$15,493 2.1%1,7280.7%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$671,220$19,522 3.0%2,5100.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$620,891$2,762 0.4%1,3490.6%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$515,4950.0%11,0290.5%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$472,6110.0%15,5260.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$417,940$417,940 New Holding7920.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$364,834$5,404 1.5%1,9580.3%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$350,036$886 0.3%3950.3%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$348,331$69,383 -16.6%1,2300.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$341,701$469 -0.1%2,9150.3%Oils/Energy
3M stock logo
MMM
3M
$337,990$684 -0.2%2,4720.3%Multi-Sector Conglomerates
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$322,748$226 0.1%8,5590.3%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$293,9470.0%3,3350.3%ETF
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$257,621$65 0.0%3,9450.2%Utilities
SBA Communications Co. stock logo
SBAC
SBA Communications
$240,941$240,941 New Holding1,0010.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$233,8270.0%1,3390.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$222,118$222,118 New Holding4,8570.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$206,486$7,629 3.8%1,2450.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$205,793$205,793 New Holding1,1930.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204,112$204,112 New Holding9680.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$203,789$203,789 New Holding3560.2%Computer and Technology
PLBY Group, Inc. stock logo
PLBY
PLBY Group
$14,103$1 0.0%18,5960.0%Consumer Discretionary
DFAU
Dimensional US Core Equity Market ETF
$0$19,367,917 -100.0%00.0%ETF
Avient Co. stock logo
AVNT
Avient
$0$212,989 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data