Soundwatch Capital LLC Portfolio Holdings by Sector
Soundwatch Capital LLC
- $18.2 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV ESGV VOO RSP SPY OEF DIA IWB 9 stocks |
$14 Million
81.04% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.22 Million
7.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$870,325
5.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS 1 stocks |
$806,034
4.68% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$367,175
2.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|