Strait & Sound Wealth Management LLC Portfolio Holdings

Strait & Sound Wealth Management LLC

  • $215 Billion
  • Q1 2025

Strait & Sound Wealth Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $215 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.4B, Microsoft Corp with a value of $13.8B, Rbb Fd Inc Us Treas 3 Month Bi with a value of $12.1B, Ishares Trishares 0 3 Mnth Tre with a value of $11.8B, and Amazon Com Inc with a value of $9.32B.

Examining the 13F form we can see an decrease of $501M in the current position value, from $216B to 215B.

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 $215 Billion
Technology: $55 Billion
ETFs: $53.5 Billion
Financial Services: $17.2 Billion
Consumer Cyclical: $16.4 Billion
Consumer Defensive: $10.6 Billion
Communication Services: $8.34 Billion
Healthcare: $7.78 Billion
Industrials: $4.32 Billion
Other: $10.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218B
$1.02 Billion 0.47% of portfolio
8,747
Q1 2025 Added 50.76%
$0
$967 Million 0.45% of portfolio
10,320
Q1 2025 Added 74.03%
Annaly Capital Management In
-
$959 Million 0.45% of portfolio
-
Q1 2025 Added 15.04%
$0
$895 Million 0.42% of portfolio
6,663
Q4 2024 Reduced 4.31%
$96.3B
$890 Million 0.41% of portfolio
9,073
Q1 2025 Reduced 8.09%
$259B
$880 Million 0.41% of portfolio
10,422
Q1 2025 Reduced 56.04%
$0
$832 Million 0.39% of portfolio
32,548
Q1 2025 Reduced 37.75%
$0
$797 Million 0.37% of portfolio
30,000
Q1 2025 Added 100.0%
$0
$796 Million 0.37% of portfolio
17,324
Q1 2025 Reduced 3.03%
$28.9B
$792 Million 0.37% of portfolio
9,207
Q1 2025 Added 0.94%
$0
$773 Million 0.36% of portfolio
8,272
Q1 2025 Reduced 0.74%
$0
$777 Million 0.36% of portfolio
9,727
Q1 2025 Added 89.39%
$710B
$769 Million 0.36% of portfolio
931
Q1 2025 Added 0.43%
$0
$751 Million 0.35% of portfolio
10,957
Q1 2025 Added 17.58%
$49.5B
$743 Million 0.35% of portfolio
5,625
Q1 2025 Added 43.6%
$58.3B
$725 Million 0.34% of portfolio
4,246
Q1 2025 Reduced 4.8%
$0
$719 Million 0.33% of portfolio
4,210
Q1 2025 Added 74.69%
$0
$695 Million 0.32% of portfolio
8,819
Q1 2025 Added 76.63%
$71B
$646 Million 0.3% of portfolio
5,874
Q1 2025 New
$0
$650 Million 0.3% of portfolio
3,146
Q1 2025 Reduced 8.97%
$0
$656 Million 0.3% of portfolio
12,741
Q1 2025 Reduced 10.83%
$126B
$608 Million 0.28% of portfolio
3,564
Q1 2025 Reduced 4.71%
$49.8B
$595 Million 0.28% of portfolio
2,000
Q3 2024 Reduced 11.82%
$0
$600 Million 0.28% of portfolio
1,107
Q1 2025 Reduced 3.66%
$0
$549 Million 0.26% of portfolio
33,814
Q1 2025 New
$21.1B
$558 Million 0.26% of portfolio
9,469
Q1 2025 Added 36.36%
$0
$544 Million 0.25% of portfolio
38,144
Q1 2025 Added 6.43%
$125B
$540 Million 0.25% of portfolio
1,208
Q1 2025 Reduced 34.63%
$0
$526 Million 0.24% of portfolio
4,772
Q1 2025 New
$0
$488 Million 0.23% of portfolio
12,479
Q1 2025 New
$0
$497 Million 0.23% of portfolio
966
Q1 2025 Added 3.65%
$196B
$474 Million 0.22% of portfolio
957
Q1 2025 Added 6.81%
$0
$480 Million 0.22% of portfolio
5,299
Q1 2025 Added 73.68%
$262B
$454 Million 0.21% of portfolio
7,352
Q1 2025 Reduced 11.12%
$53.1B
$443 Million 0.21% of portfolio
1,693
Q1 2025 Added 2.73%
$1.04T
$454 Million 0.21% of portfolio
2,906
Q1 2025 Added 1.89%
$311B
$449 Million 0.21% of portfolio
6,274
Q1 2025 Reduced 0.95%
$0
$436 Million 0.2% of portfolio
15,307
Q1 2025 New
$77.6B
$421 Million 0.2% of portfolio
6,633
Q1 2025 Added 0.15%
$0
$410 Million 0.19% of portfolio
2,114
Q1 2025 Reduced 1.35%
$177B
$409 Million 0.19% of portfolio
2,277
Q1 2025 Added 55.96%
$138B
$394 Million 0.18% of portfolio
5,562
Q1 2025 Added 0.02%
$1.08B
$387 Million 0.18% of portfolio
12,539
Q1 2025 New
$0
$394 Million 0.18% of portfolio
27,187
Q1 2025 Reduced 2.59%
$108B
$368 Million 0.17% of portfolio
1,277
Q1 2025 Reduced 0.7%
$283B
$365 Million 0.17% of portfolio
2,298
Q1 2025 Reduced 6.51%
$285B
$353 Million 0.16% of portfolio
673
Q1 2025 Reduced 51.27%
$0
$349 Million 0.16% of portfolio
10,000
Q1 2025 New
$185B
$353 Million 0.16% of portfolio
7,783
Q1 2025 Reduced 69.65%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $215 Billion
  • Prior Value $216 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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