Soundwatch Capital LLC Portfolio Holdings

Soundwatch Capital LLC

  • $634 Billion
  • Q3 2024

Soundwatch Capital LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $634 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $301B, Ishares Core S&P 500 ETF with a value of $272B, Apple Inc. with a value of $14.7B, Vanguard Index Fds S&P 500 ETF with a value of $11.8B, and Vanguard Large Cap ETF with a value of $6.69B.

Examining the 13F form we can see an increase of $616B in the current position value, from $18.2B to 634B.

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 $634 Billion
ETFs: $611 Billion
Technology: $17.6 Billion
Consumer Cyclical: $1.33 Billion
Healthcare: $1.06 Billion
Financial Services: $882 Million
Consumer Defensive: $308 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$14.7 Billion 2.33% of portfolio
63,299
Q3 2024 Added 989.48%
$2.29T
$1.33 Billion 0.21% of portfolio
7,153
Q3 2024 Added 276.47%
$3.25T
$1.36 Billion 0.21% of portfolio
3,152
Q3 2024 New
$468B
$1.06 Billion 0.17% of portfolio
1,818
Q3 2024 Added 6.38%
$208B
$293 Million 0.05% of portfolio
566
Q3 2024 New
$422B
$308 Million 0.05% of portfolio
347
Q3 2024 New
$457B
$235 Million 0.04% of portfolio
1,379
Q3 2024 New
$336B
$217 Million 0.03% of portfolio
1,783
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $634 Billion
  • Prior Value $18.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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