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
$367B
$498 Million 0.12% of portfolio
660
Q3 2024 Reduced 0.9%
$99.3B
$497 Million 0.12% of portfolio
6,107
Q3 2024 Reduced 1.32%
$199B
$493 Million 0.12% of portfolio
3,709
Q3 2024 Added 45.28%
$120B
$426 Million 0.11% of portfolio
1,037
Q3 2024 Added 1.57%
$219B
$457 Million 0.11% of portfolio
2,652
Q3 2024 Added 32.73%
$189B
$399 Million 0.1% of portfolio
9,577
Q3 2024 Added 38.38%
$215B
$410 Million 0.1% of portfolio
1,359
Q3 2024 Reduced 7.11%
$282B
$402 Million 0.1% of portfolio
6,138
Q3 2024 Added 57.83%
$143B
$399 Million 0.1% of portfolio
3,825
Q3 2024 Added 45.11%
$106B
$362 Million 0.09% of portfolio
1,577
Q3 2024 Added 38.21%
$236B
$347 Million 0.09% of portfolio
6,200
Q3 2024 Reduced 4.07%
$214B
$354 Million 0.09% of portfolio
1,312
Q3 2024 Added 11.85%
$139B
$359 Million 0.09% of portfolio
12,537
Q3 2024 Reduced 2.01%
$401B
$374 Million 0.09% of portfolio
418
Q3 2024 Added 18.08%
$0
$368 Million 0.09% of portfolio
27,395
Q3 2024 New
$53.4B
$356 Million 0.09% of portfolio
3,936
Q3 2024 Reduced 23.94%
-
$309 Million 0.08% of portfolio
-
Q3 2024 Added 47.21%
-
$336 Million 0.08% of portfolio
-
Q3 2024 Added 6.4%
$203B
$305 Million 0.08% of portfolio
2,621
Q3 2024 Added 6.24%
$175B
$289 Million 0.07% of portfolio
6,912
Q3 2024 Reduced 8.8%
$184B
$291 Million 0.07% of portfolio
1,331
Q3 2024 Added 8.21%
$49.5B
$266 Million 0.07% of portfolio
2,681
Q3 2024 Reduced 10.87%
-
$299 Million 0.07% of portfolio
-
Q3 2024 Reduced 6.12%
$222B
$268 Million 0.07% of portfolio
2,368
Q3 2024 New
$75B
$290 Million 0.07% of portfolio
2,678
Q3 2024 Reduced 5.37%
$60.5B
$264 Million 0.07% of portfolio
1,044
Q3 2024 Added 4.71%
$66.8B
$286 Million 0.07% of portfolio
1,667
Q3 2024 Added 10.62%
$89.4B
$243 Million 0.06% of portfolio
1,165
Q3 2024 Reduced 4.43%
$88.4B
$240 Million 0.06% of portfolio
3,425
Q3 2024 Added 6.04%
$154B
$237 Million 0.06% of portfolio
1,132
Q3 2024 Added 6.19%
$85.4B
$225 Million 0.06% of portfolio
5,479
Q3 2024 New
$120B
$245 Million 0.06% of portfolio
4,716
Q3 2024 New
$79.1B
$231 Million 0.06% of portfolio
766
Q3 2024 New
$146B
$224 Million 0.06% of portfolio
3,589
Q3 2024 New
$67.6B
$225 Million 0.06% of portfolio
7,740
Q3 2024 Added 1.38%
$204B
$244 Million 0.06% of portfolio
255
Q3 2024 New
$3.05B
$221 Million 0.05% of portfolio
11,664
Q3 2024 Reduced 30.86%
$120B
$211 Million 0.05% of portfolio
3,982
Q3 2024 New
$33.7B
$221 Million 0.05% of portfolio
3,473
Q3 2024 New
$69.8B
$219 Million 0.05% of portfolio
3,900
Q3 2024 Reduced 67.04%
$38B
$215 Million 0.05% of portfolio
6,000
Q3 2024 New
$120B
$209 Million 0.05% of portfolio
712
Q3 2024 New
$116B
$212 Million 0.05% of portfolio
2,327
Q3 2024 New
$63.3B
$202 Million 0.05% of portfolio
2,646
Q3 2024 New
$37.8B
$221 Million 0.05% of portfolio
1,562
Q3 2024 Reduced 7.79%
$218B
$211 Million 0.05% of portfolio
1,375
Q3 2024 Added 10.98%
$37.6B
$173 Million 0.04% of portfolio
1,166
Q3 2024 New
$22.4B
$135 Million 0.03% of portfolio
17,946
Q3 2024 Added 4.86%
$43.5B
$116 Million 0.03% of portfolio
10,300
Q3 2024 Reduced 3.64%

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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