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
$3.74B
$587 Million 0.27% of portfolio
19,279
Q3 2024 Reduced 0.01%
$143B
$571 Million 0.26% of portfolio
4,855
Q1 2024 Reduced 1.02%
$60.6B
$563 Million 0.26% of portfolio
3,614
Q3 2024 Added 25.66%
$7.73B
$578 Million 0.26% of portfolio
2,186
Q3 2024 Reduced 0.05%
$14.4B
$576 Million 0.26% of portfolio
5,703
Q3 2024 Added 26.17%
$3.77B
$561 Million 0.26% of portfolio
20,485
Q3 2024 Reduced -0.0%
$148B
$543 Million 0.25% of portfolio
18,760
Q3 2024 Added 1.98%
$83.8B
$551 Million 0.25% of portfolio
13,564
Q3 2024 Reduced 0.01%
$198B
$533 Million 0.24% of portfolio
4,674
Q3 2024 Reduced 6.97%
$141B
$521 Million 0.24% of portfolio
2,115
Q4 2022 New
$23.7B
$518 Million 0.24% of portfolio
15,646
Q1 2023 Added 16.89%
$0
$533 Million 0.24% of portfolio
9,585
Q1 2024 Reduced 17.26%
$418B
$502 Million 0.23% of portfolio
1,240
Q3 2024 Added 4.38%
$173B
$495 Million 0.23% of portfolio
4,083
Q3 2024 Added 4.69%
$2.35T
$498 Million 0.23% of portfolio
2,675
Q3 2024 Added 12.92%
$147B
$499 Million 0.23% of portfolio
2,469
Q3 2024 Added 10.47%
Bunge Global Sa
-
$477 Million 0.22% of portfolio
-
Q1 2024 Reduced 16.13%
$17.2B
$482 Million 0.22% of portfolio
8,101
Q4 2023 Reduced 28.63%
$0
$490 Million 0.22% of portfolio
9,274
Q2 2024 Reduced 16.25%
$52.6B
$478 Million 0.22% of portfolio
2,660
Q4 2023 Reduced 25.28%
$48.1B
$452 Million 0.21% of portfolio
3,346
Q3 2024 Reduced 0.03%
$12.2B
$453 Million 0.21% of portfolio
3,740
Q3 2024 Reduced 5.08%
$0
$464 Million 0.21% of portfolio
5,542
Q1 2024 Reduced 11.21%
$0
$464 Million 0.21% of portfolio
11,238
Q3 2024 Reduced 6.26%
Knife River Corp
-
$457 Million 0.21% of portfolio
-
Q3 2024 Reduced 0.04%
$74.3B
$448 Million 0.21% of portfolio
9,790
Q2 2024 Reduced 3.93%
$78.3B
$435 Million 0.2% of portfolio
860
Q3 2024 Added 4.24%
$181B
$446 Million 0.2% of portfolio
2,364
Q2 2024 Reduced 27.24%
$106B
$437 Million 0.2% of portfolio
4,478
Q1 2024 Reduced 1.76%
$21.8B
$435 Million 0.2% of portfolio
2,020
Q3 2024 Reduced 0.05%
$19.5B
$438 Million 0.2% of portfolio
4,002
Q1 2023 New
$0
$418 Million 0.19% of portfolio
5,000
Q4 2022 New
$225B
$425 Million 0.19% of portfolio
1,566
Q3 2024 Reduced 2.61%
$116B
$424 Million 0.19% of portfolio
5,054
Q3 2024 Added 7.14%
$454B
$403 Million 0.18% of portfolio
690
Q3 2024 Added 26.61%
$120B
$387 Million 0.18% of portfolio
832
Q3 2024 Reduced 0.12%
$125B
$381 Million 0.17% of portfolio
3,616
Q3 2024 Added 1.23%
$0
$355 Million 0.16% of portfolio
3,643
Q3 2024 Reduced 0.03%
$72.7B
$348 Million 0.16% of portfolio
7,760
Q3 2024 Added 7.48%
$73.9B
$343 Million 0.16% of portfolio
650
Q4 2023 Reduced 67.5%
$105B
$352 Million 0.16% of portfolio
4,505
Q3 2024 New
$138B
$326 Million 0.15% of portfolio
984
Q3 2024 Added 28.29%
$108B
$330 Million 0.15% of portfolio
3,661
Q3 2024 Added 40.48%
$0
$337 Million 0.15% of portfolio
14,000
Q4 2022 New
$259B
$326 Million 0.15% of portfolio
4,040
Q3 2024 Reduced 11.23%
$212B
$310 Million 0.14% of portfolio
598
Q3 2024 Added 8.14%
$140B
$301 Million 0.14% of portfolio
834
Q3 2024 Reduced 7.44%
$520B
$311 Million 0.14% of portfolio
1,131
Q3 2024 Added 8.13%
$275B
$312 Million 0.14% of portfolio
1,511
Q3 2024 Added 0.8%

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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