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
Brookfield Asset Mgmt Inc Com Voting
-
$709 Million 0.39% of portfolio
-
Q3 2024 Added 4.54%
$508B
$673 Million 0.37% of portfolio
5,740
Q3 2024 Added 129.69%
$0
$672 Million 0.37% of portfolio
24,914
Q3 2024 Added 104.4%
$336B
$628 Million 0.35% of portfolio
2,294
Q3 2024 New
$62.1B
$622 Million 0.34% of portfolio
14,550
Q3 2024 Added 80.93%
$3.05B
$609 Million 0.34% of portfolio
21,125
Q3 2024 New
$17.6B
$595 Million 0.33% of portfolio
4,961
Q3 2024 Reduced 19.76%
$132B
$602 Million 0.33% of portfolio
1,442
Q3 2024 New
$15.3B
$583 Million 0.32% of portfolio
9,487
Q3 2024 Added 16.33%
$0
$583 Million 0.32% of portfolio
26,341
Q3 2024 New
$0
$582 Million 0.32% of portfolio
7,425
Q3 2024 New
$53.9B
$570 Million 0.31% of portfolio
2,330
Q3 2024 Added 24.4%
$572M
$538 Million 0.3% of portfolio
54,310
Q3 2024 New
$222B
$539 Million 0.3% of portfolio
3,287
Q3 2024 Added 8.73%
$0
$546 Million 0.3% of portfolio
16,600
Q3 2024 New
$1.53B
$553 Million 0.3% of portfolio
143,000
Q3 2024 New
$0
$528 Million 0.29% of portfolio
2,224
Q3 2024 New
Linde PLC Shs
-
$525 Million 0.29% of portfolio
-
Q3 2024 Added 7.84%
$253B
$524 Million 0.29% of portfolio
4,611
Q3 2024 New
$31.2B
$504 Million 0.28% of portfolio
15,120
Q3 2024 New
$1T
$504 Million 0.28% of portfolio
3,036
Q3 2024 New
$614B
$494 Million 0.27% of portfolio
1,073
Q3 2024 New
$9.73B
$479 Million 0.26% of portfolio
3,411
Q3 2024 Added 1.88%
$90.9B
$419 Million 0.23% of portfolio
2,020
Q3 2024 Reduced 0.25%
$0
$412 Million 0.23% of portfolio
2,755
Q3 2024 Reduced 1.96%
$205B
$401 Million 0.22% of portfolio
3,519
Q3 2024 New
$66.4B
$401 Million 0.22% of portfolio
2,325
Q3 2024 New
$0
$395 Million 0.22% of portfolio
5,160
Q3 2024 New
$1.27T
$393 Million 0.22% of portfolio
686
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$383 Million 0.21% of portfolio
-
Q3 2024 New
$0
$386 Million 0.21% of portfolio
3,006
Q1 2024 New
$0
$390 Million 0.21% of portfolio
4,952
Q3 2024 New
$422M
$390 Million 0.21% of portfolio
7,500
Q3 2024 New
$0
$372 Million 0.2% of portfolio
4,216
Q3 2024 New
$2.09B
$361 Million 0.2% of portfolio
11,115
Q3 2024 Added 19.93%
$0
$355 Million 0.2% of portfolio
4,249
Q3 2024 New
$284B
$338 Million 0.19% of portfolio
5,981
Q3 2024 New
$276B
$340 Million 0.19% of portfolio
4,730
Q3 2024 New
$1.03T
$352 Million 0.19% of portfolio
2,103
Q3 2024 Added 15.61%
$178B
$318 Million 0.18% of portfolio
7,082
Q3 2024 New
$0
$320 Million 0.18% of portfolio
3,281
Q3 2024 New
$10.2B
$322 Million 0.18% of portfolio
14,067
Q3 2024 New
$141B
$324 Million 0.18% of portfolio
11,207
Q3 2024 New
$0
$334 Million 0.18% of portfolio
3,532
Q3 2024 New
$0
$335 Million 0.18% of portfolio
4,001
Q3 2024 New
$63.2B
$305 Million 0.17% of portfolio
2,322
Q3 2024 Added 16.1%
$18.3B
$306 Million 0.17% of portfolio
1,928
Q3 2024 New
$0
$311 Million 0.17% of portfolio
23,147
Q3 2024 New
$47.2B
$313 Million 0.17% of portfolio
1,317
Q3 2024 Added 1.31%

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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