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
$214B
$316 Million 0.24% of portfolio
1,165
Q4 2023 New
$23.1B
$289 Million 0.22% of portfolio
7,000
Q4 2022 New
$45.3B
$275 Million 0.21% of portfolio
1,933
Q2 2023 Added 0.05%
$23.2B
$268 Million 0.2% of portfolio
5,610
Q3 2024 Added 3.89%
$139B
$254 Million 0.19% of portfolio
8,770
Q3 2024 Reduced 10.24%
$143B
$249 Million 0.19% of portfolio
2,364
Q3 2024 Reduced 15.87%
$100B
$237 Million 0.18% of portfolio
10,090
Q3 2024 Added 0.47%
$120B
$241 Million 0.18% of portfolio
577
Q1 2024 New
$90.5B
$239 Million 0.18% of portfolio
960
Q4 2023 New
$2.27B
$244 Million 0.18% of portfolio
7,955
Q3 2024 New
$367B
$240 Million 0.18% of portfolio
338
Q1 2024 New
$237B
$238 Million 0.18% of portfolio
1,335
Q3 2023 Reduced 20.77%
$31.9B
$245 Million 0.18% of portfolio
2,811
Q2 2024 New
$34.9B
$219 Million 0.16% of portfolio
3,450
Q3 2024 New
$74.1B
$212 Million 0.16% of portfolio
4,627
Q3 2024 New
$39.3B
$212 Million 0.16% of portfolio
4,700
Q3 2024 New
$97.8B
$209 Million 0.16% of portfolio
1,536
Q2 2024 Reduced 7.97%
$2.71B
$186 Million 0.14% of portfolio
30,000
Q4 2022 New
$1.05B
$54.9 Million 0.04% of portfolio
10,000
Q4 2022 New

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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