Dynasty Wealth Management, LLC Portfolio Holdings

Dynasty Wealth Management, LLC

  • $3.31 Trillion
  • Q3 2024

Dynasty Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.31 Trillion distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $369B, Ishares Core U.S. Aggregate Bo with a value of $301B, Fidelity Covington Tr Value Fa with a value of $297B, Fcf Us Quality ETF with a value of $268B, and Ishares Tr with a value of $198B.

Examining the 13F form we can see an decrease of $82.3B in the current position value, from $3.39T to 3.31T.

Dynasty Wealth Management, LLC is based out at St. Petersburg, FL

Below you can find more details about Dynasty Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.31 Trillion
Technology: $68.9 Billion
Financial Services: $37.7 Billion
Healthcare: $33.6 Billion
Consumer Cyclical: $33.2 Billion
ETFs: $32.2 Billion
Industrials: $21.3 Billion
Communication Services: $17.5 Billion
Consumer Defensive: $10.4 Billion
Other: $20.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$369 Billion 11.15% of portfolio
639,855
Q3 2024 Reduced 2.59%
$0
$301 Billion 9.08% of portfolio
2,971,240
Q3 2024 Added 24.31%
$0
$297 Billion 8.98% of portfolio
3,583,135
Q3 2024 Added 7,018.43%
$0
$268 Billion 8.1% of portfolio
4,110,575
Q3 2024 Added 3.62%
$0
$198 Billion 5.99% of portfolio
3,700,459
Q3 2024 Added 73.88%
$0
$187 Billion 5.66% of portfolio
2,398,912
Q3 2024 Added 23.65%
$0
$185 Billion 5.59% of portfolio
1,929,406
Q3 2024 Reduced 41.09%
$0
$154 Billion 4.66% of portfolio
4,354,688
Q3 2024 New
$0
$137 Billion 4.13% of portfolio
906,996
Q3 2024 Added 41.49%
$0
$116 Billion 3.51% of portfolio
520,043
Q3 2024 Added 316.06%
$0
$101 Billion 3.06% of portfolio
1,110,385
Q3 2024 Added 7.66%
$0
$75.9 Billion 2.29% of portfolio
1,442,047
Q3 2024 Added 184.82%
$0
$58.9 Billion 1.78% of portfolio
600,838
Q3 2024 Reduced 1.33%
$0
$56.8 Billion 1.72% of portfolio
1,214,475
Q3 2024 Added 10.93%
$0
$54 Billion 1.63% of portfolio
730,619
Q3 2024 Reduced 3.59%
$0
$51.4 Billion 1.55% of portfolio
585,503
Q3 2024 New
$0
$40.1 Billion 1.21% of portfolio
225,544
Q3 2024 Reduced 50.36%
$0
$39.8 Billion 1.2% of portfolio
554,817
Q3 2024 Added 1.41%
-
$38.6 Billion 1.17% of portfolio
-
Q3 2024 Reduced 0.94%
$0
$38.4 Billion 1.16% of portfolio
458,667
Q3 2024 Added 0.01%
$0
$32.2 Billion 0.97% of portfolio
113,587
Q3 2024 Added 0.38%
$41.8B
$29 Billion 0.88% of portfolio
584,025
Q3 2024 Added 0.66%
$0
$26.8 Billion 0.81% of portfolio
332,051
Q3 2024 New
$0
$23.1 Billion 0.7% of portfolio
212,383
Q3 2024 Reduced 45.08%
$0
$22.2 Billion 0.67% of portfolio
419,106
Q3 2024 New
$0
$14 Billion 0.42% of portfolio
236,657
Q3 2024 Added 10.68%
$2.05T
$12.9 Billion 0.39% of portfolio
69,485
Q3 2024 Reduced 20.13%
$3.66T
$10.3 Billion 0.31% of portfolio
44,254
Q3 2024 Added 31.9%
$0
$10.4 Billion 0.31% of portfolio
217,733
Q3 2024 Added 0.57%
$0
$9.54 Billion 0.29% of portfolio
222,957
Q3 2024 New
$0
$9.32 Billion 0.28% of portfolio
176,574
Q3 2024 Added 1.21%
$1.03T
$8.47 Billion 0.26% of portfolio
51,092
Q3 2024 Reduced 16.07%
$3.1T
$8.59 Billion 0.26% of portfolio
19,963
Q3 2024 Reduced 23.19%
$0
$7.95 Billion 0.24% of portfolio
33,518
Q3 2024 Added 1.6%
$0
$7.38 Billion 0.22% of portfolio
99,848
Q3 2024 Added 83.62%
$0
$7.24 Billion 0.22% of portfolio
134,243
Q3 2024 Reduced 43.19%
$0
$6.48 Billion 0.2% of portfolio
82,392
Q3 2024 Added 0.13%
$0
$6.4 Billion 0.19% of portfolio
65,448
Q3 2024 Reduced 58.36%
$552B
$6.35 Billion 0.19% of portfolio
10,856
Q3 2024 Reduced 6.78%
$501B
$5.98 Billion 0.18% of portfolio
35,104
Q3 2024 Added 89.25%
$0
$5.56 Billion 0.17% of portfolio
74,086
Q3 2024 Added 1.45%
$0
$5.77 Billion 0.17% of portfolio
95,264
Q3 2024 Added 1,229.39%
$222B
$5.46 Billion 0.17% of portfolio
15,457
Q3 2024 Reduced 5.78%
$0
$5.16 Billion 0.16% of portfolio
101,021
Q3 2024 Added 2.59%
$498B
$4.88 Billion 0.15% of portfolio
9,890
Q3 2024 Reduced 12.51%
$719B
$5.06 Billion 0.15% of portfolio
23,996
Q3 2024 Added 2.61%
$0
$4.13 Billion 0.12% of portfolio
67,590
Q3 2024 New
$206B
$3.98 Billion 0.12% of portfolio
34,914
Q3 2024 Reduced 8.1%
$82.6B
$3.75 Billion 0.11% of portfolio
19,189
Q3 2024 Reduced 1.59%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $3.31 Trillion
  • Prior Value $3.39 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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