Bennett Associates Wealth Management Portfolio Holdings

Bennett Associates Wealth Management

  • $111 Billion
  • Q2 2024

Bennett Associates Wealth Management has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $111 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Capital Strength E with a value of $22.3B, Ishares Tr with a value of $12.6B, Goldman Sachs ETF Tr Activebet with a value of $7.2B, First Tr ETF Viii Tcw Opportun with a value of $6.41B, and Ishares Inc Msci Emerging Mkts with a value of $6.3B.

Examining the 13F form we can see an increase of $235M in the current position value, from $111B to 111B.

Bennett Associates Wealth Management is based out at Butler, PA

Below you can find more details about Bennett Associates Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
ETFs: $104 Billion
Technology: $2.19 Billion
Healthcare: $1.27 Billion
Industrials: $908 Million
Financial Services: $732 Million
Consumer Defensive: $661 Million
Energy: $529 Million
Communication Services: $435 Million
Other: $746 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Billion 20.1% of portfolio
265,535
Q2 2024 Added 1.36%
$0
$12.6 Billion 11.35% of portfolio
173,445
Q2 2024 Added 1.56%
$0
$7.2 Billion 6.48% of portfolio
67,305
Q2 2024 Reduced 11.14%
$0
$6.41 Billion 5.78% of portfolio
148,932
Q2 2024 Added 8.33%
$0
$6.3 Billion 5.67% of portfolio
106,408
Q2 2024 New
$0
$5.71 Billion 5.14% of portfolio
18,158
Q2 2024 Added 1.27%
$0
$5.57 Billion 5.02% of portfolio
23,004
Q2 2024 Reduced 10.35%
$0
$5.14 Billion 4.63% of portfolio
186,106
Q2 2024 Added 0.31%
$0
$4.04 Billion 3.64% of portfolio
19,929
Q2 2024 Added 2.3%
$0
$3.81 Billion 3.44% of portfolio
43,106
Q2 2024 Added 21.24%
$0
$3.78 Billion 3.41% of portfolio
38,961
Q2 2024 Added 2.78%
$0
$3.54 Billion 3.19% of portfolio
78,374
Q2 2024 Added 2.6%
$0
$3.4 Billion 3.06% of portfolio
89,688
Q2 2024 Reduced 1.74%
$0
$2.8 Billion 2.53% of portfolio
199,585
Q2 2024 Reduced 6.0%
$0
$2.38 Billion 2.14% of portfolio
54,392
Q2 2024 Added 0.86%
$0
$2.1 Billion 1.9% of portfolio
88,010
Q2 2024 Reduced 5.18%
$0
$1.52 Billion 1.37% of portfolio
37,420
Q2 2024 Added 2.57%
$0
$1.09 Billion 0.98% of portfolio
7,453
Q2 2024 Added 5.16%
$0
$955 Million 0.86% of portfolio
13,590
Q2 2024 Added 5.32%
$0
$922 Million 0.83% of portfolio
15,478
Q2 2024 Added 0.66%
$3.04T
$729 Million 0.66% of portfolio
1,631
Q2 2024 Reduced 27.48%
$62B
$529 Million 0.48% of portfolio
3,745
Q2 2024 Reduced 8.5%
$174B
$517 Million 0.47% of portfolio
1,655
Q2 2024 Reduced 7.13%
$132B
$510 Million 0.46% of portfolio
648
Q2 2024 Added 11.34%
$175B
$435 Million 0.39% of portfolio
11,117
Q2 2024 Reduced 4.58%
$202B
$435 Million 0.39% of portfolio
9,161
Q2 2024 Reduced 4.35%
$105B
$393 Million 0.35% of portfolio
5,046
Q2 2024 New
$113B
$364 Million 0.33% of portfolio
1,595
Q2 2024 New
$69.9B
$363 Million 0.33% of portfolio
2,450
Q2 2024 Reduced 12.12%
$60.7B
$354 Million 0.32% of portfolio
1,370
Q2 2024 Reduced 10.1%
$136B
$351 Million 0.32% of portfolio
1,642
Q2 2024 New
$177B
$353 Million 0.32% of portfolio
1,814
Q2 2024 New
$44.5B
$348 Million 0.31% of portfolio
1,551
Q2 2024 New
$215B
$310 Million 0.28% of portfolio
1,021
Q2 2024 Added 7.81%
$119B
$316 Million 0.28% of portfolio
4,010
Q2 2024 Reduced 0.89%
$103B
$298 Million 0.27% of portfolio
4,557
Q2 2024 New
$300B
$239 Million 0.22% of portfolio
1,928
Q2 2024 Added 4.56%
$638B
$222 Million 0.2% of portfolio
1,098
Q2 2024 New
$81.6B
$209 Million 0.19% of portfolio
719
Q2 2024 New
$557B
$203 Million 0.18% of portfolio
399
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $111 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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