Soundwatch Capital LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $946 Billion distributed in 37 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 $574B, Spdr S&P 500 ETF Trust with a value of $308B, Apple Inc. with a value of $15.9B, Vanguard Index Fds S&P 500 ETF with a value of $12B, and Vanguard Large Cap ETF with a value of $6.91B.

Examining the 13F form we can see an increase of $312B in the current position value, from $634B to 946B.

Soundwatch Capital LLC is based out at New York, NY

Below you can find more details about Soundwatch Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $946 Billion
ETFs: $922 Billion
Technology: $18.3 Billion
Financial Services: $1.23 Billion
Healthcare: $972 Million
Consumer Cyclical: $648 Million
Consumer Defensive: $343 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $946 Billion
  • Prior Value $634 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Soundwatch Capital LLC Portfolio

Follow Soundwatch Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soundwatch Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soundwatch Capital LLC with notifications on news.