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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.04 Billion 7.21% of portfolio
22,019
Q4 2024 Reduced 17.45%
$0
$8.18 Billion 6.52% of portfolio
138,736
Q4 2024 Reduced 20.81%
$0
$6.49 Billion 5.17% of portfolio
134,715
Q4 2024 Added 5.34%
$0
$6.31 Billion 5.03% of portfolio
11,079
Q4 2024 Reduced 23.6%
$0
$5.82 Billion 4.64% of portfolio
42,308
Q4 2024 Added 1,946.83%
$0
$5.75 Billion 4.58% of portfolio
73,095
Q4 2024 New
$0
$5.58 Billion 4.45% of portfolio
9,520
Q4 2024 Reduced 0.24%
$0
$5.53 Billion 4.41% of portfolio
73,032
Q4 2024 New
$0
$4.61 Billion 3.68% of portfolio
39,991
Q4 2024 Reduced 23.43%
$0
$3.35 Billion 2.67% of portfolio
59,293
Q4 2024 Reduced 20.67%
$0
$2.83 Billion 2.26% of portfolio
5,544
Q4 2024 Reduced 44.26%
$0
$2.84 Billion 2.26% of portfolio
49,994
Q4 2024 Reduced 25.18%
$0
$2.18 Billion 1.74% of portfolio
5,128
Q4 2024 Reduced 2.29%
$0
$1.93 Billion 1.54% of portfolio
69,738
Q4 2024 Added 195.44%
$0
$1.74 Billion 1.39% of portfolio
67,342
Q4 2024 Added 100.45%
$0
$1.55 Billion 1.24% of portfolio
7,924
Q4 2024 Reduced 8.63%
$0
$1.19 Billion 0.95% of portfolio
11,914
Q4 2024 Added 0.1%
$0
$1.17 Billion 0.94% of portfolio
6,694
Q4 2024 Reduced 1.89%
$0
$1.13 Billion 0.9% of portfolio
23,300
Q4 2024 Reduced 74.29%
$0
$1.04 Billion 0.83% of portfolio
19,517
Q4 2024 Reduced 75.54%
$0
$893 Million 0.71% of portfolio
6,777
Q4 2024 Reduced 76.54%
$0
$757 Million 0.6% of portfolio
12,818
Q4 2024 Reduced 7.32%
$0
$509 Million 0.41% of portfolio
7,691
Q4 2024 Added 97.05%
$0
$373 Million 0.3% of portfolio
1,471
Q4 2024 Added 73.47%
$0
$376 Million 0.3% of portfolio
1,563
Q4 2024 Reduced 6.91%
$0
$259 Million 0.21% of portfolio
981
Q4 2024 Reduced 32.99%
$0
$217 Million 0.17% of portfolio
775
Q4 2024 New

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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