Authentikos Wealth Advisory, LLC Portfolio Holdings

Authentikos Wealth Advisory, LLC

  • $104 Billion
  • Q3 2024

Authentikos Wealth Advisory, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $104 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Tr Uncapped Acc with a value of $6.91B, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.19B, Collaborative Invt Ser Tr Mind with a value of $5.67B, Ssga Active Tr Spdr Ssga Us Se with a value of $5.64B, and Collaborative Invt Ser Tr Adap with a value of $5.37B.

Examining the 13F form we can see an increase of $489M in the current position value, from $103B to 104B.

Authentikos Wealth Advisory, LLC is based out at Morgan Hill, CA

Below you can find more details about Authentikos Wealth Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion
ETFs: $62.6 Billion
Technology: $4.9 Billion
Communication Services: $1.2 Billion
Healthcare: $294 Million
Industrials: $175 Million
Energy: $97.1 Million
Consumer Cyclical: $49 Million
Financial Services: $47.3 Million
Other: $31.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.6B
$961 Million 0.93% of portfolio
8,772
Q1 2024 Reduced 9.04%
$180B
$665 Million 0.64% of portfolio
1,071
Q2 2024 Reduced 10.08%
$200B
$143 Million 0.14% of portfolio
649
Q3 2024 Reduced 51.6%
$17.6B
$135 Million 0.13% of portfolio
530
Q3 2024 New
$39.4B
$64.3 Million 0.06% of portfolio
1,793
Q3 2024 New
$142B
$65.5 Million 0.06% of portfolio
112
Q3 2024 Reduced 94.23%
$150B
$57 Million 0.05% of portfolio
172
Q3 2024 New
$66.5B
$46.6 Million 0.04% of portfolio
270
Q3 2024 New
$28.4B
$35.8 Million 0.03% of portfolio
1,751
Q3 2024 New
$61.5B
$26.2 Million 0.03% of portfolio
112
Q3 2024 New
$158B
$34.2 Million 0.03% of portfolio
106
Q3 2024 New
$165B
$29.6 Million 0.03% of portfolio
1,344
Q3 2024 New
$64.1B
$22 Million 0.02% of portfolio
167
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $104 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 120 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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