Adapt Wealth Advisors, LLC Portfolio Holdings

Adapt Wealth Advisors, LLC

  • $187 Billion
  • Q3 2024

Adapt Wealth Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $187 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $24.5B, Invesco Exchange Traded Fd Tr with a value of $16.6B, Pacer Fds Tr Us Cash Cows 100 with a value of $12.9B, Alps ETF Tr with a value of $9.13B, and Ishares Barclays 20+ Year Trea with a value of $8.51B.

Examining the 13F form we can see an increase of $27.2B in the current position value, from $160B to 187B.

Adapt Wealth Advisors, LLC is based out at Atlanta, GA

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

Portfolio value $187 Billion
ETFs: $151 Billion
Financial Services: $8.9 Billion
Healthcare: $4.07 Billion
Technology: $4 Billion
Industrials: $3.19 Billion
Utilities: $2.44 Billion
Consumer Cyclical: $1.49 Billion
Consumer Defensive: $1.42 Billion
Other: $1.16 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$382B
$2.59 Billion 1.38% of portfolio
15,956
Q2 2024 Added 5.98%
$3.98T
$1.5 Billion 0.8% of portfolio
6,424
Q3 2024 Added 1.37%
$743B
$1.25 Billion 0.67% of portfolio
1,412
Q2 2024 Reduced 3.81%
$342B
$1.16 Billion 0.62% of portfolio
9,540
Q3 2024 Reduced 2.05%
$2.33T
$1.06 Billion 0.57% of portfolio
5,679
Q3 2024 Reduced 6.73%
$466B
$640 Million 0.34% of portfolio
5,456
Q2 2024 Added 0.02%
$219B
$516 Million 0.28% of portfolio
3,034
Q3 2024 Reduced 2.38%
$3.35T
$474 Million 0.25% of portfolio
1,103
Q3 2024 Added 1.38%
$405B
$443 Million 0.24% of portfolio
2,560
Q2 2024 Added 22.72%
$424B
$432 Million 0.23% of portfolio
1,066
Q3 2024 Added 17.79%
$358B
$346 Million 0.19% of portfolio
1,263
Q2 2024 Added 34.65%
$473B
$317 Million 0.17% of portfolio
1,861
Q2 2024 Reduced 27.19%
$1.42T
$288 Million 0.15% of portfolio
503
Q3 2024 Reduced 1.95%
$255B
$258 Million 0.14% of portfolio
3,195
Q3 2024 Added 4.24%
$256B
$233 Million 0.12% of portfolio
2,050
Q3 2024 Added 2.35%
$276B
$200 Million 0.11% of portfolio
2,789
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $187 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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