Destiny Capital Corp/Co Portfolio Holdings

Destiny Capital Corp/Co

  • $165 Million
  • Q4 2024

Destiny Capital Corp/Co has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $165 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $29.8M, Ishares Core S&P 500 ETF with a value of $18.2M, Spdr Portfolio S&P 500 Value E with a value of $15.5M, Fidelity Merrimack Str Tr Tota with a value of $14.1M, and Ishares Core U.S. Aggregate Bo with a value of $9.52M.

Examining the 13F form we can see an increase of $1.21M in the current position value, from $164M to 165M.

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 $165 Million
ETFs: $160 Million
Technology: $3.16 Million
Consumer Defensive: $1.02 Million
Financial Services: $402,000
Consumer Cyclical: $374,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.8 Million 18.06% of portfolio
338,471
Q4 2024 Added 1.61%
$0
$18.2 Million 11.03% of portfolio
30,874
Q4 2024 Added 2.1%
$0
$15.5 Million 9.43% of portfolio
303,822
Q4 2024 Added 1.46%
$0
$14.1 Million 8.53% of portfolio
313,264
Q4 2024 Added 2.08%
$0
$9.52 Million 5.78% of portfolio
98,264
Q4 2024 Added 1.11%
$0
$9.19 Million 5.58% of portfolio
367,673
Q4 2024 Reduced 0.35%
$0
$8.46 Million 5.13% of portfolio
16,539
Q4 2024 Added 2.68%
$0
$8.21 Million 4.98% of portfolio
131,743
Q4 2024 Added 0.07%
$0
$7.33 Million 4.45% of portfolio
142,341
Q4 2024 Reduced 1.11%
$0
$5.85 Million 3.55% of portfolio
25,176
Q3 2024 Reduced 0.3%
$0
$5.36 Million 3.25% of portfolio
108,487
Q4 2024 Reduced 1.11%
$0
$4.17 Million 2.53% of portfolio
92,862
Q4 2024 Reduced 1.57%
$0
$2.91 Million 1.76% of portfolio
62,639
Q4 2024 Reduced 0.75%
$0
$2.71 Million 1.64% of portfolio
49,484
Q4 2024 Reduced 1.82%
$19.4B
$2.42 Million 1.47% of portfolio
26,903
Q3 2024 Reduced 4.74%
$0
$1.83 Million 1.11% of portfolio
63,034
Q3 2024 Reduced 0.4%
$0
$1.52 Million 0.92% of portfolio
17,520
Q4 2024 Added 0.01%
$0
$1.37 Million 0.83% of portfolio
10,378
Q3 2024 Reduced 5.98%
$0
$1.21 Million 0.73% of portfolio
12,197
Q4 2024 Reduced 1.45%
$434B
$1.02 Million 0.62% of portfolio
1,116
Q4 2022 New
$0
$978,000 0.59% of portfolio
8,050
Q3 2024 Reduced 22.33%
$89.2B
$784,000 0.48% of portfolio
3,240
Q4 2024 Reduced 2.26%
$0
$757,000 0.46% of portfolio
10,012
Q4 2024 Reduced 3.29%
$299B
$743,000 0.45% of portfolio
5,540
Q4 2024 Reduced 15.48%
$0
$718,000 0.44% of portfolio
11,813
Q4 2024 Added 0.06%
$0
$711,000 0.43% of portfolio
20,843
Q4 2023 Reduced 24.0%
$0
$668,000 0.41% of portfolio
22,404
Q3 2024 Reduced 3.78%
$0
$664,000 0.4% of portfolio
9,637
Q4 2024 Added 0.01%
$0
$646,000 0.39% of portfolio
11,285
Q4 2024 Added 7.89%
$8.15B
$649,000 0.39% of portfolio
12,502
Q3 2024 Reduced 2.27%
$0
$564,000 0.34% of portfolio
13,245
Q4 2024 Added 27.58%
$0
$416,000 0.25% of portfolio
8,615
Q2 2024 Reduced 4.18%
$9.57B
$402,000 0.24% of portfolio
4,816
Q3 2024 Reduced 8.04%
$6.09B
$374,000 0.23% of portfolio
13,024
Q4 2022 New
$0
$348,000 0.21% of portfolio
10,636
Q3 2024 Reduced 3.32%
$0
$324,000 0.2% of portfolio
3,592
Q4 2024 Added 0.06%
$0
$312,000 0.19% of portfolio
2,497
Q4 2024 Added 2.55%
$0
$306,000 0.19% of portfolio
2,821
Q4 2024 Added 2.36%
$0
$285,000 0.17% of portfolio
7,445
Q2 2024 Reduced 51.87%
$0
$273,000 0.17% of portfolio
5,781
Q3 2024 Reduced 2.64%
$988M
$279,000 0.17% of portfolio
11,060
Q4 2022 New
$0
$260,000 0.16% of portfolio
10,321
Q3 2024 Reduced 43.79%
$0
$249,000 0.15% of portfolio
3,108
Q4 2024 Reduced 0.58%
$0
$238,000 0.14% of portfolio
1,763
Q4 2024 Added 3.34%
$0
$233,000 0.14% of portfolio
2,570
Q4 2024 Added 4.01%
$0
$207,000 0.13% of portfolio
2,377
Q4 2024 Reduced 0.67%
$0
$216,000 0.13% of portfolio
8,510
Q3 2024 Reduced 21.25%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $165 Million
  • Prior Value $164 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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