Madison Park Capital Advisors, LLC Portfolio Holdings

Madison Park Capital Advisors, LLC

  • $120 Billion
  • Q2 2024

Madison Park Capital Advisors, LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $120 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $10.5B, Vanguard Growth ETF with a value of $9.7B, Microsoft Corp with a value of $7.87B, Spdr S&P Midcap 400 ETF Trust with a value of $7.7B, and Alps ETF Tr Alerian Mlp ETF with a value of $6.94B.

Examining the 13F form we can see an increase of $5B in the current position value, from $115B to 120B.

Madison Park Capital Advisors, LLC is based out at Seattle, WA

Below you can find more details about Madison Park Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $120 Billion
ETFs: $88.3 Billion
Technology: $11.9 Billion
Financial Services: $9.04 Billion
Consumer Defensive: $2.99 Billion
Energy: $2.83 Billion
Consumer Cyclical: $2.01 Billion
Healthcare: $718 Million
Real Estate: $405 Million
Other: $862 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Billion 8.79% of portfolio
174,546
Q2 2024 Added 51.66%
$0
$9.7 Billion 8.1% of portfolio
25,927
Q2 2024 Added 43.42%
$3.15T
$7.87 Billion 6.58% of portfolio
17,610
Q2 2024 Added 23.88%
$0
$7.7 Billion 6.44% of portfolio
14,396
Q2 2024 Added 22.27%
$0
$6.94 Billion 5.8% of portfolio
144,581
Q2 2024 Added 6.17%
$0
$5.58 Billion 4.66% of portfolio
52,317
Q2 2024 Added 15.53%
$0
$5.14 Billion 4.29% of portfolio
9,443
Q2 2024 Added 0.94%
$574B
$4.92 Billion 4.11% of portfolio
12,099
Q2 2024 Added 12.1%
$0
$4.81 Billion 4.02% of portfolio
10,036
Q2 2024 Reduced 0.28%
$0
$4.01 Billion 3.35% of portfolio
73,543
Q2 2024 Added 45.91%
$0
$3.73 Billion 3.12% of portfolio
20,440
Q2 2024 New
$0
$3.7 Billion 3.09% of portfolio
89,941
Q2 2024 New
$0
$3.58 Billion 2.99% of portfolio
29,396
Q2 2024 New
$0
$2.94 Billion 2.46% of portfolio
66,928
Q2 2024 Added 40.19%
$3.52T
$2.74 Billion 2.29% of portfolio
13,017
Q2 2024 Added 1.11%
$359B
$2.52 Billion 2.11% of portfolio
2,968
Q2 2024 Reduced 0.67%
$100B
$2.05 Billion 1.71% of portfolio
16,572
Q2 2024 Added 0.1%
$0
$1.91 Billion 1.6% of portfolio
24,550
Q2 2024 Added 6.68%
$0
$1.83 Billion 1.53% of portfolio
23,450
Q2 2024 Added 4.78%
$1.85T
$1.69 Billion 1.41% of portfolio
8,736
Q2 2024 Added 25.84%
$0
$1.63 Billion 1.36% of portfolio
34,334
Q2 2024 Added 4.94%
$0
$1.58 Billion 1.32% of portfolio
8,652
Q2 2024 Added 2.02%
$0
$1.15 Billion 0.96% of portfolio
11,955
Q1 2024 Reduced 3.84%
$0
$1.13 Billion 0.95% of portfolio
6,898
Q2 2024 Added 3.23%
$0
$1.11 Billion 0.93% of portfolio
10,374
Q2 2024 Added 12.55%
$312B
$960 Million 0.8% of portfolio
6,138
Q2 2024 Reduced 0.21%
$0
$905 Million 0.76% of portfolio
8,974
Q2 2024 Added 8.17%
$0
$910 Million 0.76% of portfolio
1,820
Q2 2024 Added 30.28%
$0
$792 Million 0.66% of portfolio
13,831
Q2 2024 Reduced 2.53%
$0
$763 Million 0.64% of portfolio
10,466
Q2 2024 Added 0.95%
$48.8B
$587 Million 0.49% of portfolio
29,535
Q2 2024 Reduced 2.63%
Fidelity Wise Origin Bitcoin Fund
-
$576 Million 0.48% of portfolio
-
Q2 2024 New
$0
$562 Million 0.47% of portfolio
7,173
Q2 2024 Added 1.9%
$52.3B
$523 Million 0.44% of portfolio
12,300
Q4 2023 New
$258B
$510 Million 0.43% of portfolio
4,130
Q2 2024 Added 1,028.42%
$751B
$507 Million 0.42% of portfolio
560
Q2 2024 Added 4.09%
$0
$492 Million 0.41% of portfolio
7,661
Q2 2024 Added 5.51%
$0
$436 Million 0.36% of portfolio
3,675
Q2 2024 Added 0.55%
$2.76B
$409 Million 0.34% of portfolio
20,000
Q4 2023 New
$1.08B
$405 Million 0.34% of portfolio
49,550
Q4 2023 New
$631B
$390 Million 0.33% of portfolio
1,929
Q2 2024 Reduced 0.1%
$0
$387 Million 0.32% of portfolio
1,710
Q2 2024 Added 0.12%
$258B
$386 Million 0.32% of portfolio
1,500
Q2 2024 Reduced 2.85%
$0
$371 Million 0.31% of portfolio
1,703
Q2 2024 Added 67.78%
$90.8B
$355 Million 0.3% of portfolio
4,578
Q2 2024 Added 0.09%
$0
$351 Million 0.29% of portfolio
1,449
Q1 2024 Added 0.76%
$70.8B
$333 Million 0.28% of portfolio
2,360
Q2 2024 Added 0.6%
$87.1B
$317 Million 0.26% of portfolio
4,067
Q2 2024 Added 0.07%
$0
$317 Million 0.26% of portfolio
2,175
Q2 2024 Reduced 95.47%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $120 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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