Milestone Asset Management, LLC Portfolio Holdings

Milestone Asset Management, LLC

  • $399 Billion
  • Q2 2024

Milestone Asset Management, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $399 Billion distributed in 327 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 $40B, Spdr Bloomberg 1 3 Month T Bil with a value of $28.5B, Rbb Fd Inc with a value of $28.1B, Invesco Et Self Idxd Fd Tr Bul with a value of $15.7B, and Spdr S&P 500 ETF Trust with a value of $12.3B.

Examining the 13F form we can see an increase of $49.5B in the current position value, from $350B to 399B.

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 $399 Billion
ETFs: $218 Billion
Technology: $42.6 Billion
Healthcare: $18.4 Billion
Financial Services: $14.2 Billion
Industrials: $13 Billion
Consumer Defensive: $8.5 Billion
Energy: $5.83 Billion
Consumer Cyclical: $3.47 Billion
Other: $5.61 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.82B
$1.68 Billion 0.42% of portfolio
51,599
Q2 2024 Added 47.4%
$2.97B
$698 Million 0.17% of portfolio
27,813
Q2 2024 Added 155.21%
$8.44B
$583 Million 0.15% of portfolio
25,946
Q2 2024 Reduced 4.0%
$4.84B
$547 Million 0.14% of portfolio
2,892
Q2 2024 New
$3.81B
$329 Million 0.08% of portfolio
6,515
Q2 2024 Added 5.78%

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $399 Billion
  • Prior Value $350 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 42 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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