Destiny Capital Corp/Co Portfolio Holdings

Destiny Capital Corp/Co

  • $143 Million
  • Q1 2024

Destiny Capital Corp/Co has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $143 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $23.5M, Spdr Portfolio S&P 500 Value E with a value of $14.3M, Ishares Core S&P 500 ETF with a value of $14.2M, Fidelity Merrimack Str Tr Tota with a value of $11.4M, and Spdr Portfolio Aggregate Bond with a value of $9.53M.

Examining the 13F form we can see an increase of $204K in the current position value, from $143M to 143M.

Destiny Capital Corp/Co is based out at Golden, CO

Below you can find more details about Destiny Capital Corp/Co portfolio as well as his latest detailed transactions.

Portfolio value $143 Million
ETFs: $139 Million
Technology: $2.27 Million
Consumer Defensive: $1.13 Million
Financial Services: $503,000
Consumer Cyclical: $470,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.5 Million 16.4% of portfolio
321,610
Q1 2024 Reduced 1.39%
$0
$14.3 Million 9.95% of portfolio
284,808
Q1 2024 Reduced 2.79%
$0
$14.2 Million 9.87% of portfolio
26,936
Q1 2024 Added 2.25%
$0
$11.4 Million 7.96% of portfolio
252,040
Q1 2024 Added 11.42%
$0
$9.53 Million 6.64% of portfolio
377,016
Q1 2024 Reduced 3.53%
$0
$7.42 Million 5.18% of portfolio
122,215
Q1 2024 Added 436.43%
$0
$6.88 Million 4.8% of portfolio
133,360
Q1 2024 Added 4.09%
$0
$6.74 Million 4.7% of portfolio
68,779
Q1 2024 Added 13.56%
$0
$6.16 Million 4.29% of portfolio
13,867
Q1 2024 Added 11.51%
$0
$5.3 Million 3.69% of portfolio
102,845
Q1 2024 Added 2.91%
$0
$5.27 Million 3.68% of portfolio
25,321
Q4 2023 Reduced 4.59%
$0
$4.51 Million 3.15% of portfolio
104,898
Q1 2024 Reduced 7.13%
$0
$3.09 Million 2.16% of portfolio
66,096
Q1 2024 Reduced 7.32%
$0
$2.92 Million 2.04% of portfolio
54,749
Q1 2024 Reduced 4.16%
$0
$2.13 Million 1.49% of portfolio
73,803
Q1 2024 Reduced 28.37%
$0
$2.02 Million 1.41% of portfolio
23,135
Q1 2024 Reduced 8.44%
$0
$1.46 Million 1.02% of portfolio
11,157
Q4 2023 Reduced 3.59%
$0
$1.38 Million 0.96% of portfolio
14,591
Q1 2024 Reduced 7.04%
$0
$1.13 Million 0.79% of portfolio
10,364
Q1 2024 Added 4.82%
$0
$893,000 0.62% of portfolio
8,080
Q1 2024 Added 8.62%
$361B
$817,000 0.57% of portfolio
1,116
Q4 2022 New
$0
$747,000 0.52% of portfolio
20,843
Q4 2023 Reduced 24.0%
$0
$731,000 0.51% of portfolio
12,965
Q1 2024 Reduced 12.03%
$0
$704,000 0.49% of portfolio
10,725
Q4 2023 Reduced 4.25%
$0
$693,000 0.48% of portfolio
23,284
Q1 2024 Reduced 23.98%
$0
$662,000 0.46% of portfolio
10,765
Q1 2024 Reduced 11.03%
$76B
$665,000 0.46% of portfolio
3,237
Q1 2024 Reduced 4.79%
$6.94B
$600,000 0.42% of portfolio
13,630
Q1 2024 Added 0.58%
$278B
$590,000 0.41% of portfolio
653
Q2 2023 New
$0
$559,000 0.39% of portfolio
15,468
Q4 2023 Reduced 37.59%
$7.37B
$470,000 0.33% of portfolio
13,024
Q4 2022 New
$0
$463,000 0.32% of portfolio
18,361
Q1 2024 Reduced 77.23%
$0
$428,000 0.3% of portfolio
10,079
Q1 2024 Reduced 92.53%
$0
$378,000 0.26% of portfolio
8,991
Q4 2023 Reduced 6.73%
$0
$359,000 0.25% of portfolio
11,001
Q4 2023 Reduced 34.74%
$8.73B
$336,000 0.23% of portfolio
5,237
Q4 2023 New
$34.8B
$314,000 0.22% of portfolio
5,000
Q4 2022 New
$0
$313,000 0.22% of portfolio
3,589
Q4 2023 Reduced 5.53%
$0
$298,000 0.21% of portfolio
5,556
Q1 2024 Added 25.08%
$0
$277,000 0.19% of portfolio
11,078
Q1 2024 Reduced 6.33%
$0
$262,000 0.18% of portfolio
5,938
Q4 2023 Reduced 20.07%
$0
$259,000 0.18% of portfolio
3,408
Q1 2024 Reduced 2.77%
$841M
$237,000 0.17% of portfolio
11,060
Q4 2022 New
$0
$204,000 0.14% of portfolio
1,729
Q1 2024 New
$833M
$167,000 0.12% of portfolio
10,983
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $143 Million
  • Prior Value $143 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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