Allworth Financial LP
CIK
0001555170
City
SACRAMENTO
State / Country
CA
Top Portfolio Positions
3,015 positions ·
$5,094,547,763 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
1,907,187 | $518,487,856 | 10.18% |
| NVDA |
Nvidia Corp
|
1,557,100 | $290,399,150 | 5.70% |
| MSFT |
Microsoft Corp
|
461,336 | $223,111,315 | 4.38% |
| AVGO |
Broadcom Inc.
|
441,839 | $152,920,477 | 3.00% |
| SPY |
Spdr S&P 500 Etf Trust
|
224,232 | $152,908,285 | 3.00% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
412,927 | $133,053,337 | 2.61% |
| AMZN |
Amazon Com Inc
|
566,139 | $130,676,203 | 2.57% |
| GOOGL |
Alphabet Inc.
|
327,311 | $102,448,343 | 2.01% |
| JNJ |
Johnson & Johnson
|
423,224 | $87,586,206 | 1.72% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
212,008 | $72,951,952 | 1.43% |
Portfolio Trend
Holdings in EHI
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,140 | 2,050 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $13,530 | 2,050 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $13,407 | 2,050 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,550 | 2,050 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $13,694 | 2,050 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $14,227 | 2,050 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $14,452 | 2,050 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $14,350 | 2,050 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $14,821 | 2,050 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $13,653 | 2,050 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $14,944 | 2,050 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $14,268 | 2,050 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $13,940 | 2,050 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $13,448 | 2,050 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $14,452 | 2,050 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $17,363 | 2,050 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $20,725 | 2,050 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $21,115 | 2,050 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $21,935 | 2,050 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $21,525 | 2,050 | Shares | Sole | 2021-04-29 | |
| 2020-03-31 | $15,334 | 2,050 | Shares | Sole | 2020-04-17 | |
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