Strait & Sound Wealth Management LLC Portfolio Holdings

Strait & Sound Wealth Management LLC

  • $206 Billion
  • Q3 2024

Strait & Sound Wealth Management LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $206 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rbb Fd Inc Us Treas 3 Month Bi with a value of $19.4B, Apple Inc. with a value of $18.2B, Microsoft Corp with a value of $13.9B, Ishares Trishares 0 3 Mnth Tre with a value of $13.8B, and Bondbloxx ETF Tr Bloomberg 6 M with a value of $12.9B.

Examining the 13F form we can see an increase of $9.68B in the current position value, from $196B to 206B.

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 $206 Billion
Technology: $52.9 Billion
ETFs: $46 Billion
Consumer Cyclical: $16.6 Billion
Financial Services: $14.6 Billion
Communication Services: $9.6 Billion
Consumer Defensive: $9.54 Billion
Healthcare: $8.83 Billion
Industrials: $3.69 Billion
Other: $9.63 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$553 Million 0.27% of portfolio
37,716
Q3 2024 Added 3.02%
$0
$299 Million 0.15% of portfolio
21,968
Q3 2023 Reduced 10.11%
$0
$150 Million 0.07% of portfolio
17,200
Q2 2023 Reduced 27.43%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $206 Billion
  • Prior Value $196 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
Track This Portfolio

Track Strait & Sound Wealth Management LLC Portfolio

Follow Strait & Sound Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strait & Sound Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strait & Sound Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email