Forza Wealth Management, LLC Portfolio Holdings

Forza Wealth Management, LLC

  • $218 Billion
  • Q3 2024

Forza Wealth Management, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $218 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $10.5B, Dimensional ETF Tr with a value of $7.05B, Jp Morgan ETF Tr Ultra Short I with a value of $6.31B, Vanguard Bd Index Fd Inc Short with a value of $6.16B, and Microsoft Corp with a value of $5.25B.

Examining the 13F form we can see an increase of $24.4B in the current position value, from $194B to 218B.

Forza Wealth Management, LLC is based out at Sarasota, FL

Below you can find more details about Forza Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $218 Billion
ETFs: $112 Billion
Technology: $24.4 Billion
Healthcare: $20.7 Billion
Financial Services: $14.2 Billion
Industrials: $12.2 Billion
Consumer Defensive: $8.88 Billion
Energy: $7.1 Billion
Communication Services: $6.67 Billion
Other: $11.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$5.25 Billion 2.41% of portfolio
12,207
Q3 2024 Added 3.38%
$676B
$3.74 Billion 1.71% of portfolio
17,746
Q3 2024 Added 2.83%
$236B
$3.29 Billion 1.51% of portfolio
61,877
Q3 2024 Added 2.89%
$3.99T
$3.16 Billion 1.45% of portfolio
13,558
Q3 2024 Added 2.25%
$444B
$3.14 Billion 1.44% of portfolio
26,828
Q3 2024 Added 2.42%
$197B
$2.9 Billion 1.33% of portfolio
13,106
Q3 2024 Added 3.48%
$727B
$2.59 Billion 1.19% of portfolio
2,925
Q4 2023 Reduced 34.27%
$63.4B
$2.47 Billion 1.13% of portfolio
22,055
Q3 2024 Added 3.69%
$427B
$2.35 Billion 1.08% of portfolio
2,649
Q3 2024 Added 0.38%
$306B
$2.25 Billion 1.03% of portfolio
11,394
Q3 2024 Reduced 1.26%
$138B
$1.96 Billion 0.9% of portfolio
6,073
Q3 2024 Added 4.1%
$1.13T
$1.95 Billion 0.89% of portfolio
11,765
Q3 2024 Added 5.55%
$72.4B
$1.93 Billion 0.88% of portfolio
17,635
Q3 2024 Added 2.77%
$90.6B
$1.9 Billion 0.87% of portfolio
11,020
Q3 2024 Added 905.47%
$30.4B
$1.75 Billion 0.8% of portfolio
15,805
Q3 2024 Added 4.5%
$282B
$1.59 Billion 0.73% of portfolio
10,794
Q3 2024 Reduced 1.49%
$239B
$1.54 Billion 0.7% of portfolio
12,926
Q2 2024 Reduced 5.48%
$378B
$1.48 Billion 0.68% of portfolio
9,121
Q3 2024 Added 4.34%
$11.7B
$1.31 Billion 0.6% of portfolio
22,745
Q2 2024 Added 3.65%
$127B
$1.25 Billion 0.57% of portfolio
2,140
Q3 2024 Reduced 0.05%
$24.4B
$1.22 Billion 0.56% of portfolio
12,692
Q3 2024 Added 8.06%
$249B
$1.23 Billion 0.56% of portfolio
10,844
Q3 2024 Added 3.47%
$214B
$1.11 Billion 0.51% of portfolio
3,633
Q3 2024 Added 3.15%
$86.1B
$1.09 Billion 0.5% of portfolio
4,697
Q3 2024 Added 16.41%
$121B
$1.07 Billion 0.49% of portfolio
20,623
Q3 2024 Added 0.78%
$72B
$1.06 Billion 0.48% of portfolio
3,499
Q3 2024 Added 7.2%
$30.3B
$974 Million 0.45% of portfolio
6,480
Q3 2024 Reduced 0.02%
$213B
$991 Million 0.45% of portfolio
5,826
Q3 2024 Reduced 0.78%
$25.7B
$973 Million 0.45% of portfolio
7,880
Q3 2024 Added 15.1%
$55.3B
$953 Million 0.44% of portfolio
4,072
Q4 2023 Reduced 0.85%
$496B
$960 Million 0.44% of portfolio
1,945
Q3 2024 Added 11.46%
$154B
$949 Million 0.43% of portfolio
999
Q3 2024 Reduced 4.31%
$593B
$910 Million 0.42% of portfolio
1,977
Q3 2024 Added 15.34%
$155B
$887 Million 0.41% of portfolio
3,276
Q3 2024 Added 7.73%
$401B
$861 Million 0.39% of portfolio
4,969
Q3 2024 Reduced 2.55%
$79.2B
$824 Million 0.38% of portfolio
35,119
Q3 2024 Added 3.84%
$37.9B
$804 Million 0.37% of portfolio
10,887
Q3 2024 Added 10.45%
$219B
$783 Million 0.36% of portfolio
2,215
Q3 2024 Added 13.59%
$49B
$770 Million 0.35% of portfolio
5,736
Q1 2023 Added 16.23%
$71.1B
$724 Million 0.33% of portfolio
2,645
Q3 2024 Reduced 0.08%
$69.4B
$707 Million 0.32% of portfolio
5,169
Q3 2024 Added 15.05%
$22.6B
$707 Million 0.32% of portfolio
4,837
Q4 2023 Reduced 49.81%
$160B
$708 Million 0.32% of portfolio
32,194
Q3 2024 Added 0.88%
$446B
$698 Million 0.32% of portfolio
4,096
Q3 2024 Added 24.61%
$42.6B
$684 Million 0.31% of portfolio
5,647
Q1 2023 Added 19.19%
$82.1B
$660 Million 0.3% of portfolio
1,334
Q1 2024 Reduced 3.61%
$78.2B
$651 Million 0.3% of portfolio
3,332
Q3 2024 Added 0.57%
$349B
$645 Million 0.3% of portfolio
16,261
Q3 2024 Added 3.23%
$1.16T
$660 Million 0.3% of portfolio
3,949
Q3 2024 Added 13.48%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $218 Billion
  • Prior Value $194 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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