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
$271B
$312 Million 0.14% of portfolio
1,511
Q3 2024 Added 0.8%
$14.5B
$280 Million 0.13% of portfolio
2,268
Q3 2024 Reduced 0.09%
$153B
$286 Million 0.13% of portfolio
1,385
Q3 2024 Added 5.4%
$192B
$279 Million 0.13% of portfolio
713
Q3 2024 New
$14.9B
$259 Million 0.12% of portfolio
22,349
Q1 2024 Reduced 0.07%
$52.6B
$254 Million 0.12% of portfolio
697
Q3 2024 Reduced 0.14%
$53.8B
$258 Million 0.12% of portfolio
1,964
Q3 2024 New
$202B
$252 Million 0.12% of portfolio
407
Q3 2024 New
$336B
$270 Million 0.12% of portfolio
988
Q3 2024 Reduced 0.1%
$52.9B
$243 Million 0.11% of portfolio
5,801
Q3 2024 New
$137B
$230 Million 0.11% of portfolio
2,723
Q3 2024 New
$89.5B
$239 Million 0.11% of portfolio
1,750
Q2 2024 Added 3.98%
$0
$237 Million 0.11% of portfolio
11,613
Q4 2022 New
$77.3B
$235 Million 0.11% of portfolio
500
Q1 2024 New
$1.36T
$214 Million 0.1% of portfolio
374
Q3 2024 New
$16.7B
$216 Million 0.1% of portfolio
751
Q4 2023 New
$118B
$215 Million 0.1% of portfolio
3,735
Q3 2024 New
$95.4B
$216 Million 0.1% of portfolio
4,238
Q3 2024 New
$270B
$201 Million 0.09% of portfolio
2,798
Q3 2024 New
$189B
$205 Million 0.09% of portfolio
1,689
Q3 2024 New
$34.2B
$202 Million 0.09% of portfolio
400
Q3 2024 New
$14.3B
$203 Million 0.09% of portfolio
7,405
Q3 2024 New
$97.1B
$203 Million 0.09% of portfolio
2,300
Q3 2024 New
$8.39B
$177 Million 0.08% of portfolio
19,713
Q3 2024 Reduced 5.4%
$2.86B
$160 Million 0.07% of portfolio
21,750
Q2 2024 Reduced 1.36%
$14.1B
$140 Million 0.06% of portfolio
12,400
Q3 2024 Added 8.77%
$4.19B
$118 Million 0.05% of portfolio
15,325
Q1 2024 Reduced 2.33%

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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