Wellington Wealth Strategies, Llc. Portfolio Holdings

Wellington Wealth Strategies, Llc.

  • $110 Billion
  • Q4 2024

Wellington Wealth Strategies, Llc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $110 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $19B, Invesco ETF Tr Ii Sr Ln ETF with a value of $6.1B, Nvidia Corp with a value of $5.45B, Microsoft Corp with a value of $4.8B, and Alphabet Inc. with a value of $4.51B.

Examining the 13F form we can see an decrease of $21.9B in the current position value, from $132B to 110B.

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 $110 Billion
ETFs: $47.1 Billion
Technology: $23.7 Billion
Consumer Defensive: $8.42 Billion
Consumer Cyclical: $8.33 Billion
Financial Services: $7.82 Billion
Communication Services: $6.49 Billion
Healthcare: $2.8 Billion
Industrials: $1.62 Billion
Other: $277 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$302 Million 0.27% of portfolio
915
Q4 2024 Reduced 60.59%
$183B
$299 Million 0.27% of portfolio
2,672
Q4 2024 Reduced 69.86%
$304B
$277 Million 0.25% of portfolio
1,775
Q4 2024 New
$53.5B
$266 Million 0.24% of portfolio
1,397
Q4 2024 New
$16.9B
$263 Million 0.24% of portfolio
548
Q4 2024 Reduced 20.58%
$143B
$264 Million 0.24% of portfolio
10,295
Q4 2024 New
$210B
$238 Million 0.22% of portfolio
2,819
Q4 2024 Reduced 90.01%
$91.9B
$239 Million 0.22% of portfolio
884
Q4 2024 Reduced 11.42%
$0
$245 Million 0.22% of portfolio
2,287
Q4 2024 New
$0
$232 Million 0.21% of portfolio
2,590
Q4 2024 Reduced 65.05%
$0
$233 Million 0.21% of portfolio
2,728
Q4 2024 New
$0
$233 Million 0.21% of portfolio
1,285
Q4 2024 Reduced 43.79%
$234B
$218 Million 0.2% of portfolio
1,845
Q4 2024 New
$0
$210 Million 0.19% of portfolio
4,060
Q4 2024 Reduced 11.04%
$0
$204 Million 0.19% of portfolio
9,088
Q4 2024 New
$0
$200 Million 0.18% of portfolio
795
Q4 2024 Reduced 64.6%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $110 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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