Maia Wealth LLC Portfolio Holdings

Maia Wealth LLC

  • $405 Billion
  • Q3 2024

Maia Wealth LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $405 Billion distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $37.5B, Msci Eafe Value ETF with a value of $12.3B, Fs Kkr Capital Corp with a value of $11.9B, Ishares Msci Usa Quality Facto with a value of $11.4B, and Ishares S&P 500 Growth ETF with a value of $11.2B.

Examining the 13F form we can see an increase of $72.5B in the current position value, from $332B to 405B.

Maia Wealth LLC is based out at Denver, CO

Below you can find more details about Maia Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $405 Billion
ETFs: $250 Billion
Technology: $31.3 Billion
Financial Services: $25.2 Billion
Consumer Cyclical: $15.6 Billion
Healthcare: $14.9 Billion
Communication Services: $13.8 Billion
Consumer Defensive: $4.44 Billion
Industrials: $4.1 Billion
Other: $5.26 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.9 Billion 2.94% of portfolio
572,864
Q3 2024 Added 10.4%
$3.09T
$6.75 Billion 1.67% of portfolio
15,900
Q3 2024 Added 12.18%
$3.62T
$6.09 Billion 1.51% of portfolio
26,424
Q3 2024 Added 21.31%
$2.06T
$5.09 Billion 1.26% of portfolio
27,315
Q3 2024 Added 21.42%
-
$4.98 Billion 1.23% of portfolio
-
Q3 2024 New
$1.25T
$4.93 Billion 1.22% of portfolio
8,684
Q3 2024 Added 13.4%
$1.03T
$4.66 Billion 1.15% of portfolio
28,650
Q3 2024 Reduced 2.37%
$198B
$3.8 Billion 0.94% of portfolio
877
Q3 2024 Added 16.62%
$965B
$3.76 Billion 0.93% of portfolio
19,018
Q3 2024 Added 15.3%
$498B
$3.19 Billion 0.79% of portfolio
6,243
Q3 2024 Added 9.49%
$147B
$2.81 Billion 0.69% of portfolio
38,722
Q3 2024 Added 13.47%
$35.8B
$2.7 Billion 0.67% of portfolio
12,767
Q3 2024 Added 10.5%
$506B
$2.58 Billion 0.64% of portfolio
9,109
Q3 2024 Added 11.55%
$96.2B
$2.26 Billion 0.56% of portfolio
5,385
Q3 2024 Added 25.06%
$709B
$2.15 Billion 0.53% of portfolio
2,415
Q3 2024 Added 10.48%
$140B
$2.11 Billion 0.52% of portfolio
3,740
Q3 2024 Reduced 1.11%
$113B
$1.81 Billion 0.45% of portfolio
18,582
Q3 2024 Added 69.14%
$554B
$1.82 Billion 0.45% of portfolio
3,248
Q3 2024 Added 12.08%
$354B
$1.76 Billion 0.43% of portfolio
12,507
Q3 2024 Reduced 2.69%
$38.4B
$1.74 Billion 0.43% of portfolio
7,409
Q3 2024 Added 7.64%
$21.9B
$1.67 Billion 0.41% of portfolio
8,125
Q3 2024 Added 17.5%
$12.3B
$1.63 Billion 0.4% of portfolio
22,461
Q3 2024 Added 26.9%
$325B
$1.56 Billion 0.39% of portfolio
5,447
Q3 2024 Added 69.16%
$234B
$1.52 Billion 0.38% of portfolio
3,149
Q3 2024 Added 35.03%
$210B
$1.46 Billion 0.36% of portfolio
15,306
Q3 2024 Added 13.14%
$67.3B
$1.41 Billion 0.35% of portfolio
10,519
Q3 2024 Added 49.46%
$53.1B
$1.39 Billion 0.34% of portfolio
4,870
Q3 2024 Added 13.86%
$70.3B
$1.38 Billion 0.34% of portfolio
4,288
Q3 2024 Added 12.75%
$79.5B
$1.35 Billion 0.33% of portfolio
6,657
Q3 2024 Added 13.64%
$180B
$1.35 Billion 0.33% of portfolio
8,037
Q3 2024 Reduced 0.59%
$418B
$1.21 Billion 0.3% of portfolio
2,988
Q3 2024 New
$612B
$1.09 Billion 0.27% of portfolio
2,387
Q3 2024 Added 25.1%
$497B
$990 Million 0.24% of portfolio
8,276
Q3 2024 Added 21.55%
$720B
$944 Million 0.23% of portfolio
4,196
Q3 2024 Added 2.64%
-
$925 Million 0.23% of portfolio
-
Q3 2024 New
$495B
$938 Million 0.23% of portfolio
5,378
Q3 2024 Added 30.63%
$1.06T
$891 Million 0.22% of portfolio
5,416
Q3 2024 Added 30.44%
$30B
$737 Million 0.18% of portfolio
3,468
Q3 2024 Added 14.95%
$69.9B
$744 Million 0.18% of portfolio
2,904
Q3 2024 Added 10.42%
$1.01T
$727 Million 0.18% of portfolio
2,791
Q3 2024 Added 2.46%
$402B
$656 Million 0.16% of portfolio
3,855
Q3 2024 Added 15.59%
$375B
$663 Million 0.16% of portfolio
15,535
Q3 2024 Added 7.36%
$116B
$607 Million 0.15% of portfolio
1,666
Q3 2024 Reduced 9.36%
$403B
$568 Million 0.14% of portfolio
3,473
Q3 2024 Reduced 2.66%
$167B
$586 Million 0.14% of portfolio
2,161
Q3 2024 Added 3.0%
$29.6B
$560 Million 0.14% of portfolio
3,474
Q3 2024 Added 4.7%
$229B
$579 Million 0.14% of portfolio
6,973
Q3 2024 Reduced 4.79%
$292B
$562 Million 0.14% of portfolio
2,961
Q3 2024 Added 5.04%
$316B
$538 Million 0.13% of portfolio
3,577
Q3 2024 Added 3.08%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $405 Billion
  • Prior Value $332 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 72 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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