Madison Park Capital Advisors, LLC Portfolio Holdings

Madison Park Capital Advisors, LLC

  • $125 Billion
  • Q4 2024

Madison Park Capital Advisors, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $125 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.3B, Vanguard Growth ETF with a value of $9.04B, Vanguard Star Fd Vanguard Tota with a value of $8.18B, Apple Inc. with a value of $6.82B, and Alps ETF Tr Alerian Mlp ETF with a value of $6.49B.

Examining the 13F form we can see an decrease of $8.03B in the current position value, from $133B to 125B.

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 $125 Billion
ETFs: $83.2 Billion
Technology: $22.1 Billion
Financial Services: $10.1 Billion
Consumer Cyclical: $2.95 Billion
Energy: $2.89 Billion
Industrials: $459 Million
Healthcare: $314 Million
Consumer Defensive: $306 Million
Other: $150 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$13.3 Billion 10.63% of portfolio
31,621
Q4 2024 Added 80.85%
$3.59T
$6.82 Billion 5.44% of portfolio
27,231
Q4 2024 Added 0.86%
$600B
$4.99 Billion 3.98% of portfolio
11,003
Q4 2024 Reduced 10.66%
$132B
$2.92 Billion 2.33% of portfolio
16,955
Q4 2024 Added 0.82%
$2.4T
$1.76 Billion 1.4% of portfolio
8,021
Q4 2024 Reduced 11.23%
$305B
$924 Million 0.74% of portfolio
6,380
Q4 2024 Added 3.89%
$503B
$914 Million 0.73% of portfolio
5,482
Q4 2024 Added 277.03%
$112B
$820 Million 0.65% of portfolio
8,990
Q4 2024 Added 121.54%
$68.5B
$799 Million 0.64% of portfolio
29,171
Q4 2024 Reduced 1.3%
$72.5B
$666 Million 0.53% of portfolio
12,300
Q4 2023 New
$367B
$543 Million 0.43% of portfolio
4,040
Q4 2024 Reduced 4.49%
$335B
$501 Million 0.4% of portfolio
1,500
Q2 2024 Reduced 2.85%
$106B
$459 Million 0.37% of portfolio
2,593
Q4 2024 New
$0
$406 Million 0.32% of portfolio
41,386
Q4 2024 Added 31.97%
$2.66B
$402 Million 0.32% of portfolio
20,000
Q4 2023 New
$424B
$367 Million 0.29% of portfolio
943
Q4 2024 Added 83.46%
$372B
$340 Million 0.27% of portfolio
7,747
Q4 2024 Added 4.35%
$728B
$314 Million 0.25% of portfolio
407
Q4 2024 Reduced 27.71%
$417B
$306 Million 0.24% of portfolio
334
Q4 2024 Reduced 87.58%
$52.2B
$263 Million 0.21% of portfolio
5,500
Q4 2024 New
$0
$245 Million 0.2% of portfolio
13,000
Q4 2023 New
$72B
$234 Million 0.19% of portfolio
4,898
Q4 2024 New
$65B
$241 Million 0.19% of portfolio
12,306
Q4 2024 Added 0.02%
$0
$219 Million 0.17% of portfolio
10,000
Q4 2023 New
$780M
$150 Million 0.12% of portfolio
22,050
Q3 2024 Reduced 55.5%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $125 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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