Silvia Mccoll Wealth Management, LLC Portfolio Holdings

Silvia Mccoll Wealth Management, LLC

  • $134 Billion
  • Q3 2024

Silvia Mccoll Wealth Management, LLC has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $134 Billion distributed in 108 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 $19.6B, Apple Inc. with a value of $9.59B, Vanguard Small Cap Value ETF with a value of $8.29B, Chevron Corp with a value of $5.9B, and Ishares Core S&P Mid Cap ETF with a value of $3.85B.

Examining the 13F form we can see an increase of $12.7B in the current position value, from $121B to 134B.

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 $134 Billion
ETFs: $71.8 Billion
Technology: $17.6 Billion
Energy: $10.8 Billion
Financial Services: $6.49 Billion
Consumer Defensive: $5.15 Billion
Industrials: $4.62 Billion
Consumer Cyclical: $3.77 Billion
Healthcare: $3.68 Billion
Other: $7.38 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$9.59 Billion 7.17% of portfolio
41,139
Q3 2024 Reduced 16.84%
$316B
$5.9 Billion 4.42% of portfolio
40,065
Q3 2024 Reduced 1.23%
$3.09T
$3.46 Billion 2.59% of portfolio
8,031
Q3 2024 Reduced 11.3%
$612B
$2.42 Billion 1.81% of portfolio
5,268
Q3 2024 Reduced 8.83%
$401B
$2.09 Billion 1.56% of portfolio
2,353
Q3 2024 Reduced 20.32%
$79.1B
$1.46 Billion 1.09% of portfolio
4,841
Q3 2024 Reduced 4.46%
$1.06T
$1.33 Billion 1.0% of portfolio
7,980
Q3 2024 Reduced 1.54%
$1.01T
$1.26 Billion 0.94% of portfolio
4,823
Q2 2024 Reduced 3.6%
$229B
$1.24 Billion 0.93% of portfolio
15,331
Q2 2024 Added 0.49%
$720B
$1.23 Billion 0.92% of portfolio
5,828
Q3 2024 Reduced 2.51%
$3.79B
$1.18 Billion 0.88% of portfolio
4,569
Q1 2024 Reduced 0.07%
$354B
$1.14 Billion 0.86% of portfolio
9,412
Q3 2024 Added 24.63%
$497B
$1.16 Billion 0.86% of portfolio
9,859
Q3 2024 Reduced 2.18%
$180B
$1.13 Billion 0.85% of portfolio
6,660
Q1 2024 Reduced 7.14%
$1.03T
$1.01 Billion 0.75% of portfolio
6,063
Q3 2024 Reduced 8.18%
$66.8B
$944 Million 0.71% of portfolio
5,470
Q3 2024 Added 900.0%
$219B
$880 Million 0.66% of portfolio
5,176
Q3 2024 Reduced 10.94%
$403B
$809 Million 0.61% of portfolio
4,992
Q3 2024 Reduced 10.17%
$49.1B
$701 Million 0.52% of portfolio
7,689
Q3 2023 New
$402B
$675 Million 0.51% of portfolio
3,896
Q3 2024 Reduced 20.21%
$203B
$671 Million 0.5% of portfolio
1,716
Q2 2024 Reduced 5.82%
$418B
$645 Million 0.48% of portfolio
1,592
Q2 2024 Reduced 5.35%
$375B
$647 Million 0.48% of portfolio
16,318
Q4 2023 Reduced 2.39%
$145B
$624 Million 0.47% of portfolio
2,532
Q1 2024 Added 2.01%
$67.6B
$626 Million 0.47% of portfolio
21,502
Q3 2024 Added 3.07%
$292B
$616 Million 0.46% of portfolio
3,120
Q1 2024 Added 2.16%
$152B
$606 Million 0.45% of portfolio
1,880
Q3 2024 Reduced 48.42%
$105B
$599 Million 0.45% of portfolio
4,743
Q3 2024 Added 3.6%
$175B
$562 Million 0.42% of portfolio
12,513
Q1 2024 Reduced 3.81%
$203B
$563 Million 0.42% of portfolio
4,941
Q1 2024 Added 0.9%
$88.8B
$536 Million 0.4% of portfolio
17,070
Q3 2024 Reduced 2.63%
$2.06T
$538 Million 0.4% of portfolio
2,885
Q3 2024 Reduced 17.22%
$227B
$503 Million 0.38% of portfolio
4,822
Q3 2024 Reduced 4.8%
$215B
$507 Million 0.38% of portfolio
1,665
Q1 2024 Added 1.22%
$12.8B
$483 Million 0.36% of portfolio
3,910
Q1 2024 Added 30.99%
$236B
$480 Million 0.36% of portfolio
9,014
Q2 2024 Reduced 0.36%
$244B
$451 Million 0.34% of portfolio
3,968
Q2 2024 Added 0.58%
$129B
$461 Million 0.34% of portfolio
3,009
Q3 2023 Reduced 3.68%
$75B
$413 Million 0.31% of portfolio
3,775
Q1 2024 Added 5.59%
$184B
$420 Million 0.31% of portfolio
1,901
Q1 2024 Added 0.85%
$61.3B
$398 Million 0.3% of portfolio
18,030
Q3 2024 Reduced 2.36%
$54B
$396 Million 0.3% of portfolio
2,930
Q4 2022 New
$71.7B
$387 Million 0.29% of portfolio
2,833
Q3 2024 Reduced 5.66%
$154B
$393 Million 0.29% of portfolio
1,899
Q2 2024 Reduced 2.57%
$709B
$380 Million 0.28% of portfolio
429
Q4 2023 Reduced 1.61%
$210B
$364 Million 0.27% of portfolio
3,781
Q1 2024 Added 5.73%
$86.7B
$352 Million 0.26% of portfolio
742
Q4 2022 New
$38B
$341 Million 0.26% of portfolio
2,440
Q3 2024 Reduced 24.69%
$282B
$341 Million 0.26% of portfolio
6,043
Q3 2024 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $134 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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