Silvia Mccoll Wealth Management, LLC Portfolio Holdings

Silvia Mccoll Wealth Management, LLC

  • $133 Billion
  • Q4 2024

Silvia Mccoll Wealth Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $133 Billion distributed in 106 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 $19.1B, Apple Inc. with a value of $9.98B, Vanguard Small Cap Value ETF with a value of $8.29B, Chevron Corp with a value of $5.76B, and Ishares Core S&P Mid Cap ETF with a value of $3.93B.

Examining the 13F form we can see an decrease of $169M in the current position value, from $134B to 133B.

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 $133 Billion
ETFs: $71.6 Billion
Technology: $18.3 Billion
Energy: $10.6 Billion
Financial Services: $7.12 Billion
Consumer Defensive: $5.04 Billion
Consumer Cyclical: $4.53 Billion
Industrials: $3.98 Billion
Communication Services: $3.85 Billion
Other: $6.31 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$9.98 Billion 7.48% of portfolio
39,860
Q4 2024 Reduced 3.11%
$316B
$5.76 Billion 4.32% of portfolio
39,802
Q4 2024 Reduced 0.66%
$3.2T
$3.38 Billion 2.54% of portfolio
8,028
Q4 2024 Reduced 0.04%
$602B
$2.39 Billion 1.79% of portfolio
5,268
Q3 2024 Reduced 8.83%
$417B
$1.99 Billion 1.49% of portfolio
2,171
Q4 2024 Reduced 7.73%
$1.35T
$1.94 Billion 1.45% of portfolio
4,793
Q4 2024 Reduced 0.62%
$1.2T
$1.54 Billion 1.15% of portfolio
8,091
Q4 2024 Added 1.39%
$250B
$1.38 Billion 1.03% of portfolio
15,246
Q4 2024 Reduced 0.55%
$761B
$1.36 Billion 1.02% of portfolio
5,660
Q4 2024 Reduced 2.88%
$73.2B
$1.28 Billion 0.96% of portfolio
4,841
Q3 2024 Reduced 4.46%
$343B
$1.27 Billion 0.95% of portfolio
9,462
Q4 2024 Added 0.53%
$96.2B
$1.26 Billion 0.94% of portfolio
5,430
Q4 2024 Reduced 0.73%
$1.15T
$1.11 Billion 0.83% of portfolio
5,863
Q4 2024 Reduced 3.3%
$185B
$1.02 Billion 0.77% of portfolio
6,660
Q1 2024 Reduced 7.14%
$468B
$1.02 Billion 0.76% of portfolio
9,490
Q4 2024 Reduced 3.74%
$3.15B
$987 Million 0.74% of portfolio
4,066
Q4 2024 Reduced 11.01%
$204B
$787 Million 0.59% of portfolio
5,176
Q3 2024 Reduced 10.94%
$48.7B
$772 Million 0.58% of portfolio
7,689
Q3 2023 New
$373B
$717 Million 0.54% of portfolio
16,317
Q4 2024 Reduced 0.01%
$384B
$708 Million 0.53% of portfolio
4,899
Q4 2024 Reduced 1.86%
$73B
$674 Million 0.51% of portfolio
21,502
Q3 2024 Added 3.07%
$2.3T
$640 Million 0.48% of portfolio
2,915
Q4 2024 Added 1.04%
$382B
$631 Million 0.47% of portfolio
3,766
Q4 2024 Reduced 3.34%
$204B
$622 Million 0.47% of portfolio
1,716
Q2 2024 Reduced 5.82%
$419B
$618 Million 0.46% of portfolio
1,590
Q4 2024 Reduced 0.13%
$234B
$573 Million 0.43% of portfolio
4,559
Q4 2024 Reduced 5.45%
$144B
$577 Million 0.43% of portfolio
2,532
Q1 2024 Added 2.01%
$199B
$549 Million 0.41% of portfolio
4,855
Q4 2024 Reduced 1.74%
$247B
$530 Million 0.4% of portfolio
8,957
Q4 2024 Reduced 0.63%
$128B
$519 Million 0.39% of portfolio
3,009
Q3 2023 Reduced 3.68%
$303B
$518 Million 0.39% of portfolio
2,913
Q4 2024 Reduced 6.63%
$97.1B
$493 Million 0.37% of portfolio
16,670
Q4 2024 Reduced 2.34%
$68.1B
$494 Million 0.37% of portfolio
18,030
Q3 2024 Reduced 2.36%
$207B
$483 Million 0.36% of portfolio
1,665
Q1 2024 Added 1.22%
$163B
$480 Million 0.36% of portfolio
12,003
Q4 2024 Reduced 4.08%
$101B
$484 Million 0.36% of portfolio
4,581
Q4 2024 Reduced 3.42%
$73.6B
$468 Million 0.35% of portfolio
3,775
Q1 2024 Added 5.59%
$12B
$454 Million 0.34% of portfolio
3,910
Q1 2024 Added 30.99%
$146B
$440 Million 0.33% of portfolio
1,687
Q4 2024 Reduced 10.27%
$150B
$429 Million 0.32% of portfolio
1,899
Q2 2024 Reduced 2.57%
$293B
$425 Million 0.32% of portfolio
6,045
Q4 2024 Added 0.03%
$201B
$418 Million 0.31% of portfolio
1,901
Q1 2024 Added 0.85%
$195B
$420 Million 0.31% of portfolio
3,768
Q4 2024 Reduced 0.34%
$248B
$395 Million 0.3% of portfolio
3,968
Q2 2024 Added 0.58%
$78B
$366 Million 0.27% of portfolio
2,833
Q3 2024 Reduced 5.66%
$54.4B
$359 Million 0.27% of portfolio
2,930
Q4 2022 New
$87.2B
$351 Million 0.26% of portfolio
742
Q4 2022 New
$234B
$346 Million 0.26% of portfolio
1,165
Q4 2023 New
$35.7B
$327 Million 0.25% of portfolio
2,440
Q3 2024 Reduced 24.69%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $133 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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