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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.04B
$4.67 Billion 0.55% of portfolio
62,979
Q3 2024 Added 0.25%
$8.72B
$4 Billion 0.47% of portfolio
25,812
Q3 2024 Added 99.23%
$4.66B
$2.38 Billion 0.28% of portfolio
14,898
Q3 2024 New
$4.55B
$152 Million 0.02% of portfolio
2,483
Q4 2023 New
$3.93B
$139 Million 0.02% of portfolio
2,059
Q3 2024 New
$4.03B
$1.34 Million 0.0% of portfolio
8
Q3 2024 New
$5.27B
$4.95 Million 0.0% of portfolio
340
Q4 2023 New
$2.85B
$1.22 Million 0.0% of portfolio
60
Q4 2023 New
$3.01B
$1.69 Million 0.0% of portfolio
10
Q3 2024 New
$2.19B
$3.4 Million 0.0% of portfolio
70
Q3 2024 New
$5.28B
$2.41 Million 0.0% of portfolio
230
Q4 2023 New
$3.16B
$442,000 0.0% of portfolio
104
Q4 2023 New
$5.5B
$1.01 Million 0.0% of portfolio
12
Q3 2024 New
$2.75B
$2.33 Million 0.0% of portfolio
60
Q3 2024 New
$7.3B
$7.53 Million 0.0% of portfolio
500
Q4 2023 New
$2.24B
$5.5 Million 0.0% of portfolio
240
Q4 2023 New
$9.11B
$1.61 Million 0.0% of portfolio
60
Q3 2024 New
$3.69B
$188,000 0.0% of portfolio
4
Q1 2024 Reduced 99.01%
$3.82B
$574,000 0.0% of portfolio
30
Q4 2023 New
$7.5B
$3.7 Million 0.0% of portfolio
553
Q1 2024 New
$5.52B
$1.97 Million 0.0% of portfolio
10
Q3 2024 New
$5.05B
$1.19 Million 0.0% of portfolio
12
Q3 2024 New
$7.63B
$1.67 Million 0.0% of portfolio
15
Q3 2024 New
$6.33B
$1.01 Million 0.0% of portfolio
44
Q2 2024 Reduced 78.22%

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
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