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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2 Billion 0.49% of portfolio
3,449
Q3 2024 Added 2.59%
$0
$1.97 Billion 0.49% of portfolio
33,123
Q3 2024 Added 1.02%
$0
$1.95 Billion 0.48% of portfolio
41,135
Q3 2024 Added 7.46%
$0
$1.91 Billion 0.47% of portfolio
20,460
Q3 2024 Added 14.69%
$0
$1.84 Billion 0.45% of portfolio
52,785
Q3 2024 Reduced 6.62%
$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%
$0
$1.77 Billion 0.44% of portfolio
19,049
Q3 2024 Reduced 9.85%
First Tr Exchng Traded Fd Vi
-
$1.8 Billion 0.44% of portfolio
-
Q3 2024 New
$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%
$0
$1.53 Billion 0.38% of portfolio
15,512
Q3 2024 Added 82.54%
$0
$1.49 Billion 0.37% of portfolio
31,691
Q3 2024 Added 3.99%
$0
$1.45 Billion 0.36% of portfolio
15,790
Q3 2024 Reduced 8.28%
$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%
$0
$1.42 Billion 0.35% of portfolio
18,992
Q3 2024 Added 0.21%
$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%
Innovator Etfs Trust
-
$1.28 Billion 0.32% of portfolio
-
Q3 2024 Added 1.63%
$0
$1.23 Billion 0.3% of portfolio
20,448
Q3 2024 Reduced 3.07%
Innovator Etfs Trust
-
$1.21 Billion 0.3% of portfolio
-
Q3 2024 Added 2.68%
$418B
$1.21 Billion 0.3% of portfolio
2,988
Q3 2024 New
$0
$1.19 Billion 0.29% of portfolio
33,135
Q3 2024 Added 7.86%
$0
$1.15 Billion 0.28% of portfolio
17,429
Q3 2024 New
$612B
$1.09 Billion 0.27% of portfolio
2,387
Q3 2024 Added 25.1%
$0
$1.05 Billion 0.26% of portfolio
4,428
Q3 2024 Added 35.0%
$0
$1.06 Billion 0.26% of portfolio
16,815
Q3 2024 Reduced 6.82%
$0
$1.03 Billion 0.25% of portfolio
4,480
Q3 2024 Added 51.81%
$0
$953 Million 0.24% of portfolio
23,081
Q3 2024 Reduced 15.62%
T Rowe Price ETF Inc
-
$971 Million 0.24% of portfolio
-
Q3 2024 New
$0
$967 Million 0.24% of portfolio
19,819
Q3 2024 Added 99.83%
$497B
$990 Million 0.24% of portfolio
8,276
Q3 2024 Added 21.55%
$0
$915 Million 0.23% of portfolio
8,329
Q3 2024 Reduced 1.06%
$0
$924 Million 0.23% of portfolio
22,111
Q3 2024 New
$720B
$944 Million 0.23% of portfolio
4,196
Q3 2024 Added 2.64%
$0
$946 Million 0.23% of portfolio
44,088
Q3 2024 Added 6.97%
-
$925 Million 0.23% of portfolio
-
Q3 2024 New
$495B
$938 Million 0.23% of portfolio
5,378
Q3 2024 Added 30.63%
First Tr Exchng Traded Fd Vi
-
$891 Million 0.22% of portfolio
-
Q3 2024 New
$1.06T
$891 Million 0.22% of portfolio
5,416
Q3 2024 Added 30.44%
$0
$897 Million 0.22% of portfolio
16,777
Q3 2024 Added 45.47%
$0
$902 Million 0.22% of portfolio
12,310
Q3 2024 Added 86.91%

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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