Madison Park Capital Advisors, LLC Portfolio Holdings

Madison Park Capital Advisors, LLC

  • $133 Billion
  • Q3 2024

Madison Park Capital Advisors, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $133 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 $11.3B, Vanguard Growth ETF with a value of $10.2B, Spdr S&P Midcap 400 ETF Trust with a value of $8.26B, Microsoft Corp with a value of $7.52B, and Apple Inc. with a value of $6.29B.

Examining the 13F form we can see an increase of $13.7B in the current position value, from $120B to 133B.

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 $133 Billion
ETFs: $96.9 Billion
Technology: $15.3 Billion
Financial Services: $10.5 Billion
Consumer Defensive: $2.9 Billion
Energy: $2.76 Billion
Consumer Cyclical: $2.49 Billion
Healthcare: $735 Million
Utilities: $413 Million
Other: $174 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Billion 8.5% of portfolio
175,203
Q3 2024 Added 0.38%
$0
$10.2 Billion 7.68% of portfolio
26,673
Q3 2024 Added 2.88%
$0
$8.26 Billion 6.19% of portfolio
14,501
Q3 2024 Added 0.73%
$3.08T
$7.52 Billion 5.64% of portfolio
17,485
Q3 2024 Reduced 0.71%
$3.67T
$6.29 Billion 4.72% of portfolio
26,999
Q3 2024 Added 107.41%
$0
$6.11 Billion 4.58% of portfolio
52,230
Q3 2024 Reduced 0.17%
$0
$6.03 Billion 4.52% of portfolio
127,883
Q3 2024 Reduced 11.55%
$614B
$5.67 Billion 4.25% of portfolio
12,316
Q3 2024 Added 1.79%
$0
$5.48 Billion 4.1% of portfolio
9,543
Q3 2024 Added 1.06%
$0
$4.85 Billion 3.64% of portfolio
9,946
Q3 2024 Reduced 0.9%
$0
$4.32 Billion 3.24% of portfolio
74,740
Q3 2024 Added 1.63%
$0
$4.16 Billion 3.12% of portfolio
79,779
Q3 2024 New
$0
$4.11 Billion 3.08% of portfolio
90,621
Q3 2024 Added 0.76%
$0
$3.91 Billion 2.93% of portfolio
28,893
Q3 2024 Reduced 1.71%
$0
$3.18 Billion 2.38% of portfolio
66,821
Q3 2024 Reduced 0.16%
$0
$3.16 Billion 2.37% of portfolio
55,032
Q3 2024 New
$423B
$2.38 Billion 1.79% of portfolio
2,689
Q3 2024 Reduced 9.4%
$0
$2.38 Billion 1.78% of portfolio
28,127
Q3 2024 Added 14.57%
$0
$2.22 Billion 1.66% of portfolio
5,248
Q3 2024 Reduced 0.78%
$0
$1.96 Billion 1.47% of portfolio
23,605
Q3 2024 Added 0.66%
$0
$1.73 Billion 1.3% of portfolio
33,596
Q3 2024 Reduced 2.15%
$0
$1.72 Billion 1.29% of portfolio
8,672
Q3 2024 Added 0.23%
$2.02T
$1.68 Billion 1.26% of portfolio
9,036
Q3 2024 Added 3.43%
$0
$1.27 Billion 0.95% of portfolio
11,902
Q3 2024 Reduced 0.44%
$0
$1.22 Billion 0.92% of portfolio
6,823
Q3 2024 Reduced 1.09%
$0
$1.22 Billion 0.91% of portfolio
10,771
Q3 2024 Added 3.83%
$0
$968 Million 0.73% of portfolio
9,292
Q3 2024 Added 3.54%
$0
$964 Million 0.72% of portfolio
1,827
Q3 2024 Added 0.38%
Fidelity Wise Origin Bitcoin Fund
-
$932 Million 0.7% of portfolio
-
Q3 2024 Added 52.79%
$316B
$904 Million 0.68% of portfolio
6,141
Q3 2024 Added 0.05%
$0
$838 Million 0.63% of portfolio
10,550
Q3 2024 Added 0.8%
$0
$806 Million 0.6% of portfolio
13,831
Q2 2024 Reduced 2.53%
$64.2B
$653 Million 0.49% of portfolio
29,555
Q3 2024 Added 0.07%
$0
$625 Million 0.47% of portfolio
7,200
Q3 2024 Added 0.38%
$72.8B
$561 Million 0.42% of portfolio
12,300
Q4 2023 New
$366B
$514 Million 0.39% of portfolio
4,230
Q3 2024 Added 2.42%
$713B
$499 Million 0.37% of portfolio
563
Q3 2024 Added 0.54%
$0
$473 Million 0.35% of portfolio
3,692
Q3 2024 Added 0.46%
$718B
$411 Million 0.31% of portfolio
1,950
Q3 2024 Added 1.09%
$336B
$411 Million 0.31% of portfolio
1,500
Q2 2024 Reduced 2.85%
$0
$415 Million 0.31% of portfolio
6,113
Q3 2024 Reduced 20.21%
$96B
$413 Million 0.31% of portfolio
4,583
Q3 2024 Added 0.11%
$0
$398 Million 0.3% of portfolio
1,679
Q3 2024 Reduced 1.41%
$115B
$396 Million 0.3% of portfolio
4,058
Q3 2024 Reduced 0.22%
$0
$386 Million 0.29% of portfolio
1,712
Q3 2024 Added 0.12%
$0
$386 Million 0.29% of portfolio
1,464
Q3 2024 Added 1.04%
$2.36B
$393 Million 0.29% of portfolio
20,000
Q4 2023 New
$0
$322 Million 0.24% of portfolio
31,360
Q3 2024 Added 19.08%
$0
$318 Million 0.24% of portfolio
2,067
Q3 2024 Reduced 4.97%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $133 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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