Virtus Family Office LLC
Q4 2024 13F Holdings
- Locationel paso, TX
- Num holdings
39
- Value ($000)
$79,775
- Date Filed02/11/2025
- Form type13F-HR
- CIK0001913482
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SHV ISHARES TR | SHORT TREAS BD | 464288679 | $5.32M | 7 % | 48,334 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $5.10M | 6 % | 25,770 | ||
BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $4.45M | 6 % | 52,530 | ||
PDD PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $4.10M | 5 % | 42,289 | ||
EQNR EQUINOR ASA | SPONSORED ADR | 29446M102 | $3.76M | 5 % | 158,510 | ||
STLA STELLANTIS N.V | SHS | N82405106 | $3.72M | 5 % | 285,001 | ||
NTR NUTRIEN LTD | COM | 67077M108 | $3.63M | 5 % | 79,368 | ||
VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $3.60M | 5 % | 46,183 | ||
FLOT ISHARES TR | FLTG RATE NT ETF | 46429B655 | $3.30M | 4 % | 64,902 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $2.88M | 4 % | 55,185 |
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