Soundwatch Capital LLC Portfolio Holdings by Sector
Soundwatch Capital LLC
- $634 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV VOO VV QQQ ESGV RSP IWB 21 stocks |
$611 Million
96.65% of portfolio
|
  20  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$14.7 Million
2.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL 3 stocks |
$1.88 Million
0.3% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1.33 Million
0.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$1.06 Million
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS 1 stocks |
$882,286
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TXN NVDA 2 stocks |
$568,730
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$390,361
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$307,622
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|