Silvia Mccoll Wealth Management, LLC Portfolio Holdings

Silvia Mccoll Wealth Management, LLC

  • $121 Billion
  • Q2 2024

Silvia Mccoll Wealth Management, LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $121 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $16.2B, Apple Inc. with a value of $10.4B, Vanguard Small Cap Value ETF with a value of $6.82B, Chevron Corp with a value of $6.34B, and Microsoft Corp with a value of $4.05B.

Examining the 13F form we can see an increase of $4.27B in the current position value, from $117B to 121B.

Silvia Mccoll Wealth Management, LLC is based out at San Diego, CA

Below you can find more details about Silvia Mccoll Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
ETFs: $57.6 Billion
Technology: $18.7 Billion
Energy: $11.5 Billion
Financial Services: $6.23 Billion
Consumer Defensive: $5.58 Billion
Healthcare: $4.68 Billion
Communication Services: $4.63 Billion
Industrials: $4.39 Billion
Other: $7.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Billion 13.42% of portfolio
208,604
Q2 2024 Added 1.06%
$3.64T
$10.4 Billion 8.62% of portfolio
49,468
Q2 2024 Reduced 2.64%
$0
$6.82 Billion 5.64% of portfolio
37,358
Q2 2024 Added 0.7%
$295B
$6.34 Billion 5.25% of portfolio
40,563
Q2 2024 Reduced 0.23%
$3.11T
$4.05 Billion 3.35% of portfolio
9,054
Q2 2024 Reduced 3.04%
$0
$3.15 Billion 2.61% of portfolio
13,025
Q2 2024 Added 0.58%
$0
$2.95 Billion 2.44% of portfolio
24,800
Q4 2022 New
$0
$2.75 Billion 2.28% of portfolio
97,261
Q2 2024 Added 1.38%
$389B
$2.51 Billion 2.08% of portfolio
2,953
Q2 2024 Reduced 2.32%
$0
$2.34 Billion 1.94% of portfolio
4,275
Q4 2022 New
$595B
$2.35 Billion 1.94% of portfolio
5,778
Q2 2024 Reduced 4.15%
$0
$2.06 Billion 1.7% of portfolio
3,785
Q1 2024 Added 2.99%
$0
$2.02 Billion 1.67% of portfolio
24,400
Q1 2024 Reduced 4.69%
$0
$1.74 Billion 1.44% of portfolio
5,626
Q2 2024 Reduced 0.28%
$0
$1.73 Billion 1.43% of portfolio
23,034
Q2 2024 Added 2.7%
$0
$1.68 Billion 1.39% of portfolio
43,010
Q2 2024 Added 4.74%
$1.02T
$1.49 Billion 1.23% of portfolio
8,105
Q1 2024 Added 0.02%
$83.4B
$1.47 Billion 1.22% of portfolio
5,067
Q2 2024 Reduced 1.94%
$0
$1.45 Billion 1.2% of portfolio
19,315
Q4 2022 New
$189B
$1.33 Billion 1.1% of portfolio
6,660
Q1 2024 Reduced 7.14%
$0
$1.27 Billion 1.05% of portfolio
2,656
Q1 2024 Added 3.95%
$1T
$1.2 Billion 1.0% of portfolio
6,603
Q1 2024 Added 2.06%
$608B
$1.21 Billion 1.0% of portfolio
5,978
Q1 2024 Added 0.98%
$0
$1.2 Billion 0.99% of portfolio
20,460
Q2 2024 Reduced 1.6%
$506B
$1.16 Billion 0.96% of portfolio
10,079
Q2 2024 Reduced 4.57%
$171B
$1.14 Billion 0.94% of portfolio
3,645
Q2 2024 Reduced 0.19%
$218B
$1.04 Billion 0.86% of portfolio
15,331
Q2 2024 Added 0.49%
$3.51B
$1 Billion 0.83% of portfolio
4,569
Q1 2024 Reduced 0.07%
$26.2B
$962 Million 0.8% of portfolio
12,647
Q2 2024 Reduced 3.02%
$0
$968 Million 0.8% of portfolio
15,800
Q1 2024 Added 400.0%
$234B
$959 Million 0.79% of portfolio
5,812
Q2 2024 Reduced 1.12%
$786B
$954 Million 0.79% of portfolio
4,823
Q2 2024 Reduced 3.6%
$0
$930 Million 0.77% of portfolio
7,791
Q2 2024 Added 2.03%
$296B
$933 Million 0.77% of portfolio
7,552
Q2 2024 Added 913.69%
$69.1B
$878 Million 0.73% of portfolio
547
Q1 2024 Reduced 1.26%
$0
$830 Million 0.69% of portfolio
36,784
Q2 2024 Reduced 2.06%
$421B
$812 Million 0.67% of portfolio
5,557
Q2 2024 Reduced 0.71%
$407B
$805 Million 0.67% of portfolio
4,883
Q1 2024 Added 11.08%
$0
$754 Million 0.62% of portfolio
19,619
Q2 2024 Added 5.19%
$1.88T
$673 Million 0.56% of portfolio
3,485
Q1 2024 Reduced 12.11%
$315B
$649 Million 0.54% of portfolio
16,318
Q4 2023 Reduced 2.39%
$99.2B
$633 Million 0.52% of portfolio
17,531
Q2 2023 Reduced 0.93%
$41.7B
$627 Million 0.52% of portfolio
7,689
Q3 2023 New
$64.1B
$605 Million 0.5% of portfolio
20,862
Q1 2024 Added 0.19%
$208B
$572 Million 0.47% of portfolio
1,716
Q2 2024 Reduced 5.82%
Schwab Charles Family Fd
-
$571 Million 0.47% of portfolio
-
Q2 2024 Reduced 15.46%
$150B
$573 Million 0.47% of portfolio
2,532
Q1 2024 Added 2.01%
$421B
$548 Million 0.45% of portfolio
1,592
Q2 2024 Reduced 5.35%
$0
$532 Million 0.44% of portfolio
994
Q3 2023 Reduced 26.59%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $121 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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