Milestone Asset Management, LLC Portfolio Holdings

Milestone Asset Management, LLC

  • $446 Billion
  • Q3 2024

Milestone Asset Management, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $446 Billion distributed in 335 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Ex Td Viii Ft Cboe Ve with a value of $37.7B, Spdr Bloomberg 1 3 Month T Bil with a value of $31.6B, Rbb Fd Inc with a value of $29.9B, Invesco Et Self Idxd Fd Tr Bul with a value of $14B, and Spdr S&P 500 ETF Trust with a value of $12.7B.

Examining the 13F form we can see an increase of $46.2B in the current position value, from $399B to 446B.

Milestone Asset Management, LLC is based out at Pittsburgh, PA

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

Portfolio value $446 Billion
ETFs: $214 Billion
Technology: $52.9 Billion
Financial Services: $33.3 Billion
Consumer Cyclical: $13.7 Billion
Healthcare: $11.4 Billion
Industrials: $11.3 Billion
Communication Services: $11 Billion
Consumer Defensive: $8.12 Billion
Other: $8.83 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$11 Billion 2.47% of portfolio
47,165
Q3 2024 Added 30.24%
$364B
$7.13 Billion 1.6% of portfolio
58,719
Q3 2024 Added 45.25%
$208B
$6.45 Billion 1.45% of portfolio
67,077
Q3 2024 Added 782.48%
$215B
$5.84 Billion 1.31% of portfolio
21,539
Q3 2024 Added 25.6%
$3.1T
$3.76 Billion 0.84% of portfolio
8,727
Q3 2024 Reduced 57.17%
$316B
$2.96 Billion 0.66% of portfolio
20,108
Q3 2024 Added 8.9%
$230B
$2.02 Billion 0.45% of portfolio
19,004
Q3 2024 New
$1.08T
$1.84 Billion 0.41% of portfolio
7,051
Q3 2024 Added 55.72%
$706B
$1.79 Billion 0.4% of portfolio
8,483
Q3 2024 Added 7.82%
$610B
$1.68 Billion 0.38% of portfolio
3,651
Q3 2024 Added 78.18%
$201B
$1.37 Billion 0.31% of portfolio
3,504
Q3 2024 Added 4.25%
$297B
$1.21 Billion 0.27% of portfolio
6,136
Q3 2024 Added 12.92%
$222B
$1.1 Billion 0.25% of portfolio
6,674
Q3 2024 Added 13.46%
$716B
$1.1 Billion 0.25% of portfolio
1,238
Q3 2024 Added 5.18%
$1.27T
$1.02 Billion 0.23% of portfolio
1,787
Q3 2024 Reduced 6.83%
$202B
$982 Million 0.22% of portfolio
8,092
Q3 2024 New
$237B
$953 Million 0.21% of portfolio
11,798
Q3 2024 Added 8.76%
$326B
$879 Million 0.2% of portfolio
3,213
Q3 2024 Added 4.9%
$411B
$845 Million 0.19% of portfolio
953
Q3 2024 Added 11.59%
$2.07T
$792 Million 0.18% of portfolio
4,252
Q3 2024 Added 10.56%
$503B
$801 Million 0.18% of portfolio
2,912
Q3 2024 Added 1.68%
$501B
$796 Million 0.18% of portfolio
6,790
Q3 2024 Reduced 4.49%
$422B
$691 Million 0.16% of portfolio
1
Q4 2022 New
$293B
$684 Million 0.15% of portfolio
3,314
Q3 2024 New
$1T
$620 Million 0.14% of portfolio
3,738
Q3 2024 Added 13.44%
$247B
$643 Million 0.14% of portfolio
5,661
Q3 2024 New
$977B
$471 Million 0.11% of portfolio
2,712
Q3 2024 Added 3.16%
$1.08T
$396 Million 0.09% of portfolio
2,370
Q3 2024 New
$489B
$380 Million 0.09% of portfolio
769
Q3 2024 Added 5.2%
$562B
$398 Million 0.09% of portfolio
681
Q3 2024 Reduced 92.77%
$409B
$280 Million 0.06% of portfolio
690
Q3 2024 Added 1.02%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $446 Billion
  • Prior Value $399 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 40 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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