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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.13 Billion 0.52% of portfolio
10,400
Q4 2023 New
$0
$1.11 Billion 0.51% of portfolio
1,950
Q3 2024 Reduced 0.51%
$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%
$0
$1.08 Billion 0.5% of portfolio
17,933
Q4 2023 Reduced 72.25%
$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%
$0
$974 Million 0.45% of portfolio
8,802
Q3 2024 Added 6.02%
$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%
$0
$871 Million 0.4% of portfolio
3,860
Q3 2024 Reduced 0.03%
$401B
$861 Million 0.39% of portfolio
4,969
Q3 2024 Reduced 2.55%
$0
$847 Million 0.39% of portfolio
36,556
Q3 2024 Reduced -0.0%
$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%
$0
$759 Million 0.35% of portfolio
14,900
Q4 2023 Added 52.04%
$49B
$770 Million 0.35% of portfolio
5,736
Q1 2023 Added 16.23%
$0
$745 Million 0.34% of portfolio
11,820
Q3 2023 Added 9.24%
$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%
$0
$657 Million 0.3% of portfolio
25,150
Q1 2024 New
$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%
$203B
$647 Million 0.3% of portfolio
6,730
Q3 2024 Added 13.66%
$167B
$649 Million 0.3% of portfolio
15,529
Q3 2024 Reduced 0.01%
$34.5B
$624 Million 0.29% of portfolio
2,900
Q3 2024 Reduced 3.33%
$172B
$633 Million 0.29% of portfolio
3,725
Q3 2024 Added 3.96%
$0
$624 Million 0.29% of portfolio
18,510
Q4 2023 Reduced 21.27%
$59.4B
$643 Million 0.29% of portfolio
10,218
Q3 2024 Added 13.87%
$16.3B
$611 Million 0.28% of portfolio
4,376
Q3 2024 Added 12.61%
$0
$603 Million 0.28% of portfolio
2,732
Q4 2023 Added 111.46%
$208B
$615 Million 0.28% of portfolio
5,349
Q3 2024 Added 0.56%
$82.6B
$607 Million 0.28% of portfolio
2,496
Q2 2024 Added 104.42%
$12.4B
$617 Million 0.28% of portfolio
2,115
Q3 2024 Reduced 0.09%
$21.1B
$619 Million 0.28% of portfolio
4,586
Q3 2024 Reduced 2.13%
$84.3B
$602 Million 0.28% of portfolio
2,902
Q1 2023 Added 21.88%

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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