Duncan Williams Asset Management, LLC Portfolio Holdings

Duncan Williams Asset Management, LLC

  • $181 Billion
  • Q3 2024

Duncan Williams Asset Management, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $181 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $32.8B, Schwab Strategic Tr Us Dividen with a value of $24.5B, Wisdomtree Tr Us Quality Divid with a value of $12.4B, Apple Inc. with a value of $7.77B, and Microsoft Corp with a value of $7.22B.

Examining the 13F form we can see an increase of $62.9B in the current position value, from $119B to 181B.

Duncan Williams Asset Management, LLC is based out at Memphis, TN

Below you can find more details about Duncan Williams Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Billion
ETFs: $104 Billion
Technology: $22.2 Billion
Financial Services: $17.8 Billion
Consumer Cyclical: $9.34 Billion
Healthcare: $8.91 Billion
Industrials: $4.3 Billion
Consumer Defensive: $3.7 Billion
Real Estate: $3.51 Billion
Other: $5.87 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.8 Billion 18.08% of portfolio
85,472
Q3 2024 Added 14.58%
$0
$24.5 Billion 13.51% of portfolio
290,090
Q3 2024 Added 3.53%
$0
$12.4 Billion 6.84% of portfolio
149,126
Q3 2024 Added 30.47%
$3.67T
$7.77 Billion 4.28% of portfolio
33,363
Q3 2024 Added 187.41%
$3.08T
$7.22 Billion 3.98% of portfolio
16,784
Q3 2024 Added 9.6%
$10.8B
$5.76 Billion 3.17% of portfolio
370,615
Q3 2024 Added 6.63%
$0
$5.35 Billion 2.95% of portfolio
10,962
Q3 2024 Added 13.27%
$0
$3.88 Billion 2.14% of portfolio
22,213
Q3 2024 New
$58.2B
$3.2 Billion 1.77% of portfolio
1,017
Q3 2024 Added 50.89%
$2.02T
$2.45 Billion 1.35% of portfolio
13,123
Q3 2024 Added 33.28%
$0
$2.44 Billion 1.34% of portfolio
12,320
Q3 2024 Added 7.99%
$0
$1.96 Billion 1.08% of portfolio
29,941
Q3 2024 New
$0
$1.78 Billion 0.98% of portfolio
87,956
Q3 2024 New
$136B
$1.72 Billion 0.95% of portfolio
13,150
Q3 2024 Reduced 2.75%
$0
$1.62 Billion 0.89% of portfolio
30,530
Q3 2024 Added 0.88%
$507B
$1.56 Billion 0.86% of portfolio
5,681
Q3 2024 Added 21.81%
$0
$1.53 Billion 0.84% of portfolio
20,874
Q3 2024 Added 8.14%
$559B
$1.5 Billion 0.83% of portfolio
2,574
Q3 2024 Added 25.81%
$0
$1.47 Billion 0.81% of portfolio
14,333
Q3 2024 Added 7.99%
$491B
$1.39 Billion 0.77% of portfolio
2,823
Q3 2024 Reduced 5.08%
$366B
$1.39 Billion 0.76% of portfolio
11,418
Q3 2024 Added 30.16%
$0
$1.35 Billion 0.75% of portfolio
2,359
Q3 2024 Added 17.48%
$420B
$1.29 Billion 0.71% of portfolio
3,185
Q3 2024 Added 41.81%
$9.36B
$1.26 Billion 0.69% of portfolio
12,828
Q3 2024 Added 1.54%
$0
$1.26 Billion 0.69% of portfolio
11,702
Q3 2024 New
$227B
$1.18 Billion 0.65% of portfolio
3,343
Q3 2024 Added 2.42%
$76.8B
$1.17 Billion 0.64% of portfolio
4,264
Q3 2024 Added 187.33%
$171B
$1.16 Billion 0.64% of portfolio
4,176
Q3 2024 Added 103.81%
$25B
$1.1 Billion 0.61% of portfolio
47,356
Q3 2024 Added 327.36%
$0
$1.07 Billion 0.59% of portfolio
9,119
Q3 2024 New
$29.2B
$1.04 Billion 0.57% of portfolio
7,229
Q3 2024 Added 0.7%
$79.4B
$1.01 Billion 0.56% of portfolio
6,188
Q3 2024 Added 20.11%
$0
$1.02 Billion 0.56% of portfolio
14,651
Q3 2024 Added 13.15%
$142B
$971 Million 0.54% of portfolio
1,662
Q3 2024 Reduced 12.48%
$0
$888 Million 0.49% of portfolio
2,099
Q3 2024 Added 20.7%
$240B
$872 Million 0.48% of portfolio
10,804
Q3 2024 Added 23.53%
$74.1B
$870 Million 0.48% of portfolio
11,223
Q3 2024 Added 5.9%
$0
$856 Million 0.47% of portfolio
9,693
Q3 2024 Added 2.85%
$35.6B
$831 Million 0.46% of portfolio
3,403
Q3 2024 Added 4.9%
$192B
$836 Million 0.46% of portfolio
20,012
Q3 2024 Added 6.96%
$221B
$837 Million 0.46% of portfolio
4,922
Q3 2024 Added 25.82%
$304B
$841 Million 0.46% of portfolio
4,260
Q3 2024 Added 135.88%
$0
$821 Million 0.45% of portfolio
3,071
Q3 2024 New
$678M
$816 Million 0.45% of portfolio
48,749
Q3 2024 New
$13.5B
$809 Million 0.45% of portfolio
15,437
Q3 2024 Added 1.33%
$423B
$799 Million 0.44% of portfolio
901
Q3 2024 Added 10.55%
$0
$735 Million 0.41% of portfolio
9,546
Q3 2024 New
$155B
$740 Million 0.41% of portfolio
2,295
Q3 2024 Added 10.55%
$407B
$733 Million 0.4% of portfolio
4,523
Q3 2024 Added 107.57%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $181 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 67 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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