Paul Damon & Associates, Inc. Portfolio Holdings

Paul Damon & Associates, Inc.

  • $155 Billion
  • Q3 2024

Paul Damon & Associates, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $155 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $16.5B, Schwab Strategic Tr Us Dividen with a value of $14.5B, Ishares Tr Russell 200 Growth with a value of $13.3B, Wisdomtree Tr Us Quality Divid with a value of $12.3B, and Spdr S&P 500 ETF Trust with a value of $12.3B.

Examining the 13F form we can see an increase of $8.48B in the current position value, from $147B to 155B.

Paul Damon & Associates, Inc. is based out at Grand Rapids, MI

Below you can find more details about Paul Damon & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $155 Billion
ETFs: $126 Billion
Consumer Cyclical: $11.3 Billion
Technology: $11 Billion
Financial Services: $3.72 Billion
Communication Services: $1.7 Billion
Industrials: $416 Million
Consumer Defensive: $290 Million
Energy: $283 Million
Other: $382 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$11 Billion 7.11% of portfolio
59,205
Q3 2024 Added 0.84%
$4.09T
$3.93 Billion 2.53% of portfolio
16,862
Q3 2024 Reduced 0.03%
$3.25T
$2.66 Billion 1.72% of portfolio
6,192
Q3 2024 Added 0.65%
$590B
$1.63 Billion 1.05% of portfolio
3,538
Q3 2024 Reduced 0.67%
$336B
$1.31 Billion 0.84% of portfolio
10,785
Q3 2024 Added 4.31%
$1.14T
$1.15 Billion 0.74% of portfolio
6,950
Q3 2024 Added 1.83%
$280B
$757 Million 0.49% of portfolio
909
Q3 2024 Added 1.68%
$1.17T
$551 Million 0.36% of portfolio
3,298
Q3 2024 Reduced 5.2%
$519B
$538 Million 0.35% of portfolio
1,956
Q3 2024 Added 4.77%
$504B
$424 Million 0.27% of portfolio
858
Q3 2024 Added 5.67%
$223B
$386 Million 0.25% of portfolio
1,424
Q3 2024 Added 0.56%
$270B
$290 Million 0.19% of portfolio
4,038
Q3 2024 Added 1.89%
$441B
$283 Million 0.18% of portfolio
2,412
Q3 2024 Added 0.12%
$1.33T
$261 Million 0.17% of portfolio
998
Q3 2024 Reduced 3.48%
$248B
$237 Million 0.15% of portfolio
2,087
Q3 2024 Added 1.16%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $155 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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