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
$489 Million 0.12% of portfolio
24,760
Q3 2024 Added 71.58%
$203B
$493 Million 0.12% of portfolio
3,709
Q3 2024 Added 45.28%
$140B
$426 Million 0.11% of portfolio
1,037
Q3 2024 Added 1.57%
$0
$440 Million 0.11% of portfolio
15,073
Q3 2024 Added 62.74%
$0
$447 Million 0.11% of portfolio
12,986
Q3 2024 Reduced 8.59%
$0
$440 Million 0.11% of portfolio
10,843
Q3 2024 Reduced 2.51%
$225B
$457 Million 0.11% of portfolio
2,652
Q3 2024 Added 32.73%
$0
$453 Million 0.11% of portfolio
6,594
Q3 2024 Added 23.18%
$0
$412 Million 0.1% of portfolio
9,915
Q3 2024 Reduced 3.31%
$0
$423 Million 0.1% of portfolio
10,203
Q3 2024 Reduced 4.39%
$190B
$399 Million 0.1% of portfolio
9,577
Q3 2024 Added 38.38%
$218B
$410 Million 0.1% of portfolio
1,359
Q3 2024 Reduced 7.11%
$0
$423 Million 0.1% of portfolio
6,194
Q3 2024 Reduced 9.15%
$0
$399 Million 0.1% of portfolio
15,104
Q3 2024 Added 254.3%
$292B
$402 Million 0.1% of portfolio
6,138
Q3 2024 Added 57.83%
$135B
$399 Million 0.1% of portfolio
3,825
Q3 2024 Added 45.11%
$115B
$362 Million 0.09% of portfolio
1,577
Q3 2024 Added 38.21%
$241B
$347 Million 0.09% of portfolio
6,200
Q3 2024 Reduced 4.07%
$228B
$354 Million 0.09% of portfolio
1,312
Q3 2024 Added 11.85%
$147B
$359 Million 0.09% of portfolio
12,537
Q3 2024 Reduced 2.01%
$0
$347 Million 0.09% of portfolio
10,711
Q3 2024 Reduced 4.49%
$0
$362 Million 0.09% of portfolio
15,270
Q3 2024 New
$425B
$374 Million 0.09% of portfolio
418
Q3 2024 Added 18.08%
$0
$367 Million 0.09% of portfolio
1,307
Q3 2024 Added 6.26%
$0
$368 Million 0.09% of portfolio
27,395
Q3 2024 New
First Tr Exch Traded Fd Iii
-
$368 Million 0.09% of portfolio
-
Q3 2024 New
$51.3B
$356 Million 0.09% of portfolio
3,936
Q3 2024 Reduced 23.94%
$0
$368 Million 0.09% of portfolio
5,892
Q3 2024 Added 5.59%
$256B
$383 Million 0.09% of portfolio
3,621
Q3 2024 Added 2.14%
$0
$370 Million 0.09% of portfolio
12,524
Q3 2024 New
$0
$363 Million 0.09% of portfolio
15,658
Q3 2024 Added 4.26%
$0
$355 Million 0.09% of portfolio
10,976
Q3 2024 Reduced 7.66%
$0
$351 Million 0.09% of portfolio
5,851
Q3 2024 New
$0
$354 Million 0.09% of portfolio
4,631
Q3 2024 Reduced 0.79%
-
$309 Million 0.08% of portfolio
-
Q3 2024 Added 47.21%
$0
$308 Million 0.08% of portfolio
5,951
Q3 2024 New
$0
$311 Million 0.08% of portfolio
10,055
Q3 2024 Reduced 2.92%
-
$336 Million 0.08% of portfolio
-
Q3 2024 Added 6.4%
$0
$306 Million 0.08% of portfolio
5,851
Q3 2024 Reduced 2.98%
$207B
$305 Million 0.08% of portfolio
2,621
Q3 2024 Added 6.24%
$0
$341 Million 0.08% of portfolio
14,854
Q3 2024 Reduced 17.2%
$0
$320 Million 0.08% of portfolio
3,511
Q3 2024 Added 18.94%
$185B
$289 Million 0.07% of portfolio
6,912
Q3 2024 Reduced 8.8%
$203B
$291 Million 0.07% of portfolio
1,331
Q3 2024 Added 8.21%
$0
$275 Million 0.07% of portfolio
4,065
Q3 2024 New
Innovator Etfs Trust
-
$286 Million 0.07% of portfolio
-
Q3 2024 New
$0
$278 Million 0.07% of portfolio
7,834
Q3 2024 Reduced 11.65%
$50.4B
$266 Million 0.07% of portfolio
2,681
Q3 2024 Reduced 10.87%
-
$299 Million 0.07% of portfolio
-
Q3 2024 Reduced 6.12%

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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