Wellington Wealth Strategies, Llc. Portfolio Holdings

Wellington Wealth Strategies, Llc.

  • $132 Billion
  • Q3 2024

Wellington Wealth Strategies, Llc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $132 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $15.4B, Apple Inc. with a value of $8.11B, Invesco ETF Tr Ii Sr Ln ETF with a value of $7.98B, Meta Platforms, Inc. with a value of $6.63B, and Nvidia Corp with a value of $6B.

Examining the 13F form we can see an increase of $108B in the current position value, from $23.8B to 132B.

Wellington Wealth Strategies, Llc. is based out at Indianapolis, IN

Below you can find more details about Wellington Wealth Strategies, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $132 Billion
ETFs: $54.6 Billion
Technology: $26.4 Billion
Communication Services: $12.4 Billion
Healthcare: $10.8 Billion
Financial Services: $10.1 Billion
Consumer Cyclical: $9.42 Billion
Consumer Defensive: $4.1 Billion
Industrials: $2.03 Billion
Other: $1.66 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$8.11 Billion 6.15% of portfolio
35,891
Q3 2024 New
$1.27T
$6.63 Billion 5.03% of portfolio
11,679
Q3 2024 New
$366B
$6 Billion 4.55% of portfolio
45,196
Q3 2024 New
$2.02T
$5.13 Billion 3.89% of portfolio
27,531
Q3 2024 New
$1T
$3.24 Billion 2.46% of portfolio
18,924
Q3 2024 New
$519B
$2.94 Billion 2.23% of portfolio
17,500
Q3 2024 New
$253B
$2.89 Billion 2.19% of portfolio
28,221
Q3 2024 New
$235B
$2.88 Billion 2.19% of portfolio
6,026
Q3 2024 New
$423B
$2.36 Billion 1.79% of portfolio
2,700
Q3 2024 New
$559B
$2.27 Billion 1.72% of portfolio
4,019
Q3 2024 New
$227B
$2.16 Billion 1.64% of portfolio
6,265
Q3 2024 New
$507B
$1.33 Billion 1.01% of portfolio
4,596
Q3 2024 New
$222B
$1.28 Billion 0.97% of portfolio
8,864
Q3 2024 New
$508B
$985 Million 0.75% of portfolio
8,435
Q3 2024 New
$491B
$961 Million 0.73% of portfolio
1,923
Q3 2024 New
$304B
$888 Million 0.67% of portfolio
4,357
Q3 2024 New
$1.07T
$755 Million 0.57% of portfolio
3,023
Q3 2024 New
$203B
$723 Million 0.55% of portfolio
1,396
Q3 2024 New
$718B
$704 Million 0.53% of portfolio
3,172
Q3 2024 New
$336B
$677 Million 0.51% of portfolio
2,322
Q3 2024 New
$399B
$358 Million 0.27% of portfolio
474
Q3 2024 Reduced 26.51%
$373B
$293 Million 0.22% of portfolio
6,999
Q3 2024 New
$207B
$243 Million 0.18% of portfolio
52
Q3 2024 Reduced 31.58%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $132 Billion
  • Prior Value $23.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 57 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Wellington Wealth Strategies, Llc. Portfolio

Follow Wellington Wealth Strategies, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Wealth Strategies, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Wellington Wealth Strategies, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email