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
Corpay Inc
-
$1.44 Billion 0.04% of portfolio
-
Q3 2024 Added 43.05%
$79.7B
$1.33 Billion 0.04% of portfolio
8,150
Q3 2024 Added 1.85%
$47.3B
$1.44 Billion 0.04% of portfolio
10,271
Q3 2024 New
$98.4B
$1.31 Billion 0.04% of portfolio
3,788
Q3 2024 Added 9.13%
$27.1B
$1.24 Billion 0.04% of portfolio
7,814
Q3 2024 Added 19.43%
$36B
$1.43 Billion 0.04% of portfolio
17,863
Q3 2024 Added 39.34%
$88.5B
$1.21 Billion 0.04% of portfolio
2,443
Q3 2024 Added 12.37%
$21.7B
$1.38 Billion 0.04% of portfolio
8,452
Q3 2024 Added 8.46%
$42.8B
$1.4 Billion 0.04% of portfolio
7,456
Q3 2024 Added 12.24%
$27.8B
$1.3 Billion 0.04% of portfolio
6,722
Q3 2024 Added 16.62%
$35.1B
$1.36 Billion 0.04% of portfolio
6,324
Q3 2024 Reduced 1.03%
$24.1B
$1.19 Billion 0.04% of portfolio
22,846
Q3 2024 Added 93.28%
$30.9B
$1.29 Billion 0.04% of portfolio
77,178
Q3 2024 Reduced 3.18%
$224B
$1.2 Billion 0.04% of portfolio
7,333
Q3 2024 Added 3.62%
$405B
$1.3 Billion 0.04% of portfolio
7,503
Q3 2024 Reduced 1.44%
$0
$1.35 Billion 0.04% of portfolio
29,048
Q3 2024 New
$89.6B
$1.28 Billion 0.04% of portfolio
6,185
Q3 2024 Reduced 1.67%
$35.5B
$1.16 Billion 0.04% of portfolio
6,389
Q3 2024 Added 2.01%
$16.8B
$1.21 Billion 0.04% of portfolio
36,138
Q3 2024 Added 7.4%
$61.7B
$1.4 Billion 0.04% of portfolio
33,292
Q3 2024 Added 27.49%
$225B
$1.4 Billion 0.04% of portfolio
11,760
Q3 2024 Reduced 4.0%
$147B
$1.38 Billion 0.04% of portfolio
6,811
Q3 2024 Added 5.12%
$30B
$1.36 Billion 0.04% of portfolio
4,629
Q3 2024 Reduced 18.11%
$78.7B
$1.28 Billion 0.04% of portfolio
3,709
Q3 2024 Added 125.75%
$19.6B
$844 Million 0.03% of portfolio
28,698
Q3 2024 Added 72.16%
$38.4B
$856 Million 0.03% of portfolio
10,971
Q3 2024 New
$120B
$1.11 Billion 0.03% of portfolio
3,836
Q3 2024 Reduced 0.49%
$63.2B
$853 Million 0.03% of portfolio
6,490
Q3 2024 Reduced 24.27%
$33.3B
$1.14 Billion 0.03% of portfolio
15,132
Q3 2024 Added 12.96%
$38.9B
$958 Million 0.03% of portfolio
28,851
Q3 2024 Added 4.68%
$145B
$1.06 Billion 0.03% of portfolio
10,082
Q3 2024 Reduced 5.89%
$405B
$1.12 Billion 0.03% of portfolio
6,881
Q3 2024 Reduced 4.79%
$97.3B
$855 Million 0.03% of portfolio
2,241
Q3 2024 Added 9.05%
$94.3B
$1.15 Billion 0.03% of portfolio
13,004
Q3 2024 Reduced 57.47%
Kenvue Inc
-
$968 Million 0.03% of portfolio
-
Q3 2024 Reduced 4.62%
Jacobs Solutions Inc
-
$1.03 Billion 0.03% of portfolio
-
Q3 2024 Added 9.8%
$26.4B
$1.13 Billion 0.03% of portfolio
14,294
Q3 2024 Added 38.21%
$201B
$1.05 Billion 0.03% of portfolio
2,130
Q3 2024 Reduced 21.81%
$35.2B
$1.05 Billion 0.03% of portfolio
8,850
Q3 2024 Reduced 4.4%
$25.1B
$903 Million 0.03% of portfolio
3,882
Q3 2024 Added 145.85%
$8.14B
$859 Million 0.03% of portfolio
4,803
Q3 2024 Added 26.53%
$0
$787 Million 0.02% of portfolio
29,516
Q3 2024 New
$13.1B
$717 Million 0.02% of portfolio
4,305
Q3 2024 Added 10.61%
$44B
$778 Million 0.02% of portfolio
2,905
Q3 2024 Reduced 8.76%
$32.7B
$537 Million 0.02% of portfolio
5,400
Q3 2024 Reduced 4.78%
$11.5B
$679 Million 0.02% of portfolio
4,095
Q3 2024 Reduced 5.6%
$199B
$694 Million 0.02% of portfolio
165
Q3 2024 Reduced 20.29%
$12.2B
$580 Million 0.02% of portfolio
3,982
Q3 2024 Reduced 0.45%
$41.6B
$800 Million 0.02% of portfolio
12,275
Q3 2024 Reduced 19.71%

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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