Spectrum Wealth Counsel, LLC Portfolio Holdings

Spectrum Wealth Counsel, LLC

  • $847 Billion
  • Q3 2024

Spectrum Wealth Counsel, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $847 Billion distributed in 385 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $120B, Ishares Core S&P 500 ETF with a value of $87.4B, Technology Sector Spdr with a value of $40.3B, First Tr Exc Tr Fd Iv Cboe Vst with a value of $26B, and Apple Inc. with a value of $24B.

Examining the 13F form we can see an increase of $56.4B in the current position value, from $790B to 847B.

Spectrum Wealth Counsel, LLC is based out at Indianapolis, IN

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

Portfolio value $847 Billion
ETFs: $501 Billion
Technology: $79.5 Billion
Financial Services: $62 Billion
Consumer Cyclical: $59.6 Billion
Industrials: $36.7 Billion
Communication Services: $27.4 Billion
Healthcare: $25.9 Billion
Real Estate: $11.8 Billion
Other: $12.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$26 Billion 3.07% of portfolio
-
Q3 2024 Added 21.96%
$3.99T
$24 Billion 2.83% of portfolio
102,819
Q3 2024 Reduced 6.02%
$3.26T
$22 Billion 2.6% of portfolio
51,116
Q3 2024 Reduced 4.0%
$727B
$17.1 Billion 2.01% of portfolio
19,250
Q3 2024 Reduced 0.99%
$90.6B
$15.3 Billion 1.8% of portfolio
88,597
Q3 2024 Added 872.63%
$1.39T
$14.2 Billion 1.68% of portfolio
24,809
Q3 2024 Reduced 15.25%
$141B
$14 Billion 1.65% of portfolio
119,190
Q3 2024 Added 0.17%
$676B
$12.1 Billion 1.42% of portfolio
57,199
Q3 2024 Reduced 2.15%
$593B
$12 Billion 1.41% of portfolio
25,983
Q3 2024 Added 0.18%
$2.25T
$10.7 Billion 1.26% of portfolio
57,226
Q3 2024 Reduced 1.37%
$403B
$10.7 Billion 1.26% of portfolio
26,375
Q3 2024 Reduced 2.05%
$1.17T
$10.5 Billion 1.24% of portfolio
63,291
Q3 2024 Reduced 2.26%
$506B
$10.5 Billion 1.24% of portfolio
38,218
Q3 2024 Reduced 0.26%
$188B
$10.1 Billion 1.19% of portfolio
20,419
Q3 2024 Added 11.38%
$321B
$9.98 Billion 1.18% of portfolio
82,160
Q3 2024 Reduced 7.45%
$154B
$9.8 Billion 1.16% of portfolio
10,318
Q3 2024 Added 48.16%
$25.4B
$8.56 Billion 1.01% of portfolio
59,625
Q3 2024 Added 16.23%
$444B
$7.54 Billion 0.89% of portfolio
64,354
Q3 2024 Reduced 1.14%
$56.1B
$7.28 Billion 0.86% of portfolio
43,059
Q3 2024 Added 25.08%
$306B
$6.62 Billion 0.78% of portfolio
33,544
Q3 2024 Reduced 4.82%
$49.4B
$6.5 Billion 0.77% of portfolio
20,086
Q3 2024 New
$205B
$6.34 Billion 0.75% of portfolio
60,845
Q3 2024 New
$55.1B
$6.19 Billion 0.73% of portfolio
5,959
Q3 2024 Added 15.13%
$16.2B
$5.74 Billion 0.68% of portfolio
11,666
Q3 2024 Reduced 0.42%
$80.2B
$4.67 Billion 0.55% of portfolio
17,802
Q3 2024 Reduced 33.3%
$4.48B
$4.67 Billion 0.55% of portfolio
62,979
Q3 2024 Added 0.25%
$33.2B
$4.63 Billion 0.55% of portfolio
12,055
Q3 2024 Added 41.19%
$50.9B
$4.47 Billion 0.53% of portfolio
27,595
Q3 2024 New
$12.4B
$4 Billion 0.47% of portfolio
25,812
Q3 2024 Added 99.23%
$213B
$3.43 Billion 0.41% of portfolio
20,191
Q3 2024 Reduced 1.01%
$49B
$3.27 Billion 0.39% of portfolio
24,335
Q3 2024 Reduced 0.53%
$82.6B
$3.05 Billion 0.36% of portfolio
11,244
Q3 2024 Reduced 38.18%
$16.7B
$2.9 Billion 0.34% of portfolio
34,544
Q3 2024 New
$5.35B
$2.38 Billion 0.28% of portfolio
14,898
Q3 2024 New
$396B
$1.98 Billion 0.23% of portfolio
2,792
Q3 2024 Added 473.31%
$22.1B
$1.91 Billion 0.23% of portfolio
4,438
Q3 2024 Added 1.98%
$1.16T
$603 Million 0.07% of portfolio
3,604
Q1 2024 Added 8.55%
$88.5B
$490 Million 0.06% of portfolio
942
Q2 2024 Reduced 1.15%
$202B
$527 Million 0.06% of portfolio
852
Q3 2024 Reduced 1.84%
$261B
$502 Million 0.06% of portfolio
8,885
Q3 2024 Reduced 7.12%
$272B
$403 Million 0.05% of portfolio
5,615
Q3 2024 Reduced 5.2%
$196B
$448 Million 0.05% of portfolio
3,927
Q4 2023 New
$214B
$419 Million 0.05% of portfolio
1,377
Q4 2023 New
$197B
$299 Million 0.04% of portfolio
1,352
Q3 2024 Added 0.75%
$186B
$226 Million 0.03% of portfolio
460
Q3 2024 Reduced 29.66%
$401B
$287 Million 0.03% of portfolio
1,655
Q3 2024 Reduced 0.96%
$58.7B
$154 Million 0.02% of portfolio
3,040
Q2 2024 Reduced 27.95%
$1.29B
$146 Million 0.02% of portfolio
3,780
Q1 2024 New
$13.2B
$200 Million 0.02% of portfolio
608
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 385
  • Current Value $847 Billion
  • Prior Value $790 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
Track This Portfolio

Track Spectrum Wealth Counsel, LLC Portfolio

Follow Spectrum Wealth Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Wealth Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Wealth Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email