Strait & Sound Wealth Management LLC Portfolio Holdings

Strait & Sound Wealth Management LLC

  • $196 Billion
  • Q2 2024

Strait & Sound Wealth Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $196 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.6B, Rbb Fd Inc Us Treas 3 Month Bi with a value of $16.3B, Ishares Trishares 0 3 Mnth Tre with a value of $16.1B, Microsoft Corp with a value of $14.4B, and Bondbloxx ETF Tr Bloomberg 6 M with a value of $14B.

Examining the 13F form we can see an increase of $17.2B in the current position value, from $179B to 196B.

Strait & Sound Wealth Management LLC is based out at San Francisco, CA

Below you can find more details about Strait & Sound Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $196 Billion
Technology: $49.8 Billion
ETFs: $45.1 Billion
Consumer Cyclical: $15.9 Billion
Financial Services: $14.2 Billion
Consumer Defensive: $9.06 Billion
Communication Services: $8.65 Billion
Healthcare: $8.45 Billion
Industrials: $4.04 Billion
Other: $8.91 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64T
$16.6 Billion 8.46% of portfolio
78,747
Q2 2024 Added 17.18%
-
$16.3 Billion 8.32% of portfolio
-
Q2 2024 Added 34.92%
$0
$16.1 Billion 8.22% of portfolio
160,096
Q2 2024 Reduced 4.47%
$3.1T
$14.4 Billion 7.33% of portfolio
32,168
Q2 2024 Reduced 2.75%
-
$14 Billion 7.12% of portfolio
-
Q2 2024 Reduced 23.25%
$1.9T
$9.08 Billion 4.63% of portfolio
46,980
Q2 2024 Reduced 0.72%
$311B
$8.14 Billion 4.15% of portfolio
65,866
Q2 2024 Added 925.63%
$391B
$4.97 Billion 2.54% of portfolio
5,852
Q2 2024 Added 0.45%
$454B
$3.98 Billion 2.03% of portfolio
15,173
Q2 2024 Reduced 0.29%
$991B
$3.44 Billion 1.75% of portfolio
18,888
Q2 2024 Added 5.11%
$0
$3.28 Billion 1.67% of portfolio
6,851
Q2 2024 Added 11.24%
$0
$3.14 Billion 1.6% of portfolio
5,764
Q2 2024 Reduced 10.95%
$418B
$2.72 Billion 1.39% of portfolio
7,911
Q2 2024 Added 1.22%
$589B
$2.48 Billion 1.26% of portfolio
6,097
Q2 2024 Added 3.3%
$597M
$2.41 Billion 1.23% of portfolio
-
Q2 2024 Reduced 15.45%
$790B
$2.27 Billion 1.16% of portfolio
11,474
Q2 2024 Reduced 6.98%
$620B
$1.97 Billion 1.0% of portfolio
9,734
Q2 2024 Reduced 2.6%
$475B
$1.86 Billion 0.95% of portfolio
4,209
Q2 2024 Added 10.39%
$0
$1.71 Billion 0.87% of portfolio
4,581
Q1 2024 Reduced 9.84%
$344B
$1.67 Billion 0.85% of portfolio
9,727
Q2 2024 Added 4.96%
$1.34B
$1.52 Billion 0.77% of portfolio
110,854
Q2 2024 Added 3.57%
$419B
$1.45 Billion 0.74% of portfolio
9,927
Q2 2024 Added 15.93%
$71.5B
$1.37 Billion 0.7% of portfolio
855
Q2 2024 Added 34.01%
$276B
$1.32 Billion 0.68% of portfolio
8,164
Q2 2024 Added 0.7%
$171B
$1.23 Billion 0.63% of portfolio
3,936
Q2 2024 Added 12.23%
$400B
$1.21 Billion 0.62% of portfolio
7,343
Q2 2024 Reduced 0.94%
$203B
$1.19 Billion 0.61% of portfolio
6,885
Q2 2024 Added 11.21%
$220B
$1.19 Billion 0.61% of portfolio
17,583
Q2 2024 Added 2.48%
$0
$1.1 Billion 0.56% of portfolio
2,818
Q2 2024 Added 133.28%
$0
$1.06 Billion 0.54% of portfolio
8,723
Q2 2024 Reduced 8.96%
$0
$1.02 Billion 0.52% of portfolio
10,117
Q2 2024 Reduced 28.27%
$0
$982 Million 0.5% of portfolio
8,720
Q1 2024 Added 17.84%
$0
$975 Million 0.5% of portfolio
4,308
Q2 2024 Added 46.83%
$0
$955 Million 0.49% of portfolio
14,015
Q2 2024 Added 93.6%
$92.4B
$952 Million 0.49% of portfolio
5,229
Q2 2024 Added 22.72%
$186B
$965 Million 0.49% of portfolio
23,403
Q2 2024 Added 22.69%
$110B
$939 Million 0.48% of portfolio
12,062
Q2 2024 Added 95.05%
$288B
$925 Million 0.47% of portfolio
3,599
Q2 2024 Added 24.84%
$159B
$873 Million 0.45% of portfolio
1,870
Q2 2024 Reduced 2.04%
$217B
$890 Million 0.45% of portfolio
18,732
Q2 2024 Reduced 20.45%
$34.4B
$842 Million 0.43% of portfolio
9,393
Q2 2024 Reduced 14.61%
$0
$814 Million 0.42% of portfolio
13,659
Q2 2024 Reduced 15.07%
$0
$817 Million 0.42% of portfolio
2,240
Q2 2024 Reduced 3.24%
$12.1B
$814 Million 0.41% of portfolio
19,260
Q2 2024 Reduced 0.08%
$0
$785 Million 0.4% of portfolio
30,754
Q2 2024 Added 70.25%
$102B
$783 Million 0.4% of portfolio
2,310
Q2 2024 Added 65.95%
$843B
$793 Million 0.4% of portfolio
876
Q2 2024 Added 49.74%
$0
$750 Million 0.38% of portfolio
1,302
Q2 2024 Added 0.39%
$461B
$717 Million 0.37% of portfolio
5,076
Q2 2024 Reduced 2.1%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $196 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 29 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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