Soundwatch Capital LLC Portfolio Holdings

Soundwatch Capital LLC

  • $220 Billion
  • Q1 2025

Soundwatch Capital LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $220 Billion distributed in 29 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 $147B, Spdr S&P 500 ETF Trust with a value of $31.7B, Apple Inc. with a value of $12.6B, Vanguard Index Fds S&P 500 ETF with a value of $6.78B, and Vanguard Large Cap ETF with a value of $5.1B.

Examining the 13F form we can see an decrease of $726B in the current position value, from $946B to 220B.

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 $220 Billion
ETFs: $202 Billion
Technology: $14.1 Billion
Healthcare: $900 Million
Consumer Defensive: $328 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

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

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $220 Billion
  • Prior Value $946 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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