Three Seasons Wealth, LLC Portfolio Holdings

Three Seasons Wealth, LLC

  • $205 Billion
  • Q4 2024

Three Seasons Wealth, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $205 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Access Ul with a value of $12.2B, Jp Morgan ETF Tr Ultra Short I with a value of $12.1B, Spdr Bloomberg 1 3 Month T Bil with a value of $12B, Spdr Gold Trust with a value of $10.3B, and Amazon Com Inc with a value of $7.4B.

Examining the 13F form we can see an increase of $205B in the current position value.

Three Seasons Wealth, LLC is based out at Salt Lake City, UT

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

Portfolio value $205 Billion
ETFs: $109 Billion
Technology: $26.1 Billion
Consumer Cyclical: $12.7 Billion
Financial Services: $10.4 Billion
Communication Services: $8.58 Billion
Healthcare: $7.79 Billion
Industrials: $7.73 Billion
Energy: $4.77 Billion
Other: $7.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.2 Billion 5.94% of portfolio
241,544
Q3 2024 New
$0
$12.1 Billion 5.88% of portfolio
238,744
Q3 2024 New
$0
$12 Billion 5.85% of portfolio
131,356
Q3 2024 Added 36.69%
$99.4B
$10.3 Billion 5.02% of portfolio
42,532
Q3 2024 Added 1.08%
$1.94T
$7.4 Billion 3.61% of portfolio
33,729
Q3 2024 Reduced 3.24%
$0
$6.87 Billion 3.35% of portfolio
80,254
Q3 2024 Sold Out
$0
$6.59 Billion 3.21% of portfolio
68,510
Q3 2024 Added 16.98%
$0
$6.13 Billion 2.99% of portfolio
38,424
Q3 2024 Reduced 61.08%
$0
$6.13 Billion 2.99% of portfolio
228,393
Q3 2024 Reduced 4.39%
$0
$6.05 Billion 2.95% of portfolio
54,753
Q3 2024 Added 21.68%
$0
$5.39 Billion 2.62% of portfolio
9,148
Q3 2024 Added 0.07%
-
$5.11 Billion 2.49% of portfolio
-
Q1 2024 Reduced 2.84%
$0
$4.57 Billion 2.23% of portfolio
49,395
Q3 2024 Reduced 40.32%
$2.8T
$4.08 Billion 1.99% of portfolio
9,685
Q3 2024 Reduced 4.26%
$0
$3.61 Billion 1.76% of portfolio
7,071
Q3 2024 Reduced 86.06%
$951B
$3.38 Billion 1.65% of portfolio
17,729
Q3 2024 Reduced 11.5%
$45.4B
$2.86 Billion 1.39% of portfolio
16,004
Q3 2024 Reduced 33.43%
$573B
$2.83 Billion 1.38% of portfolio
8,958
Q3 2024 Added 1.46%
$22.6B
$2.75 Billion 1.34% of portfolio
28,312
Q4 2024 New
$270B
$2.59 Billion 1.26% of portfolio
19,271
Q3 2024 Reduced 14.38%
$415B
$2.51 Billion 1.23% of portfolio
2,821
Q3 2024 Reduced 1.5%
$53.9B
$2.38 Billion 1.16% of portfolio
21,785
Q3 2024 Reduced 13.57%
$523B
$2.35 Billion 1.15% of portfolio
4,468
Q3 2024 Added 1.61%
$0
$2.34 Billion 1.14% of portfolio
59,100
Q4 2024 New
$683B
$2.35 Billion 1.14% of portfolio
5,174
Q3 2024 Reduced 0.25%
$46.6B
$2.3 Billion 1.12% of portfolio
1,156
Q3 2024 New
$0
$2.28 Billion 1.11% of portfolio
57,973
Q4 2024 New
$161B
$2.21 Billion 1.08% of portfolio
2,087
Q3 2024 Added 11.73%
$67.1B
$1.93 Billion 0.94% of portfolio
8,641
Q3 2024 Reduced 83.07%
$0
$1.91 Billion 0.93% of portfolio
30,601
Q3 2024 Reduced 5.09%
$52.4B
$1.85 Billion 0.9% of portfolio
7,991
Q4 2024 New
$377B
$1.81 Billion 0.88% of portfolio
10,835
Q3 2024 Reduced 18.17%
$115B
$1.72 Billion 0.84% of portfolio
16,203
Q3 2024 Added 35.23%
$0
$1.61 Billion 0.78% of portfolio
15,894
Q3 2024 Reduced 2.56%
$0
$1.53 Billion 0.74% of portfolio
10,271
Q3 2024 Reduced 2.8%
$232B
$1.43 Billion 0.7% of portfolio
12,625
Q3 2024 Added 1.62%
$197B
$1.31 Billion 0.64% of portfolio
3,736
Q3 2024 Added 2.73%
$195B
$1.3 Billion 0.63% of portfolio
2,501
Q3 2024 Added 3.95%
$77.1B
$1.17 Billion 0.57% of portfolio
7,177
Q3 2024 Added 3.03%
$490B
$1.16 Billion 0.57% of portfolio
2,293
Q3 2024 Added 1.63%
$47.7B
$1.13 Billion 0.55% of portfolio
8,614
Q3 2024 Added 2.58%
$0
$1.09 Billion 0.53% of portfolio
7,905
Q3 2024 Reduced 21.75%
$0
$1.09 Billion 0.53% of portfolio
9,494
Q3 2024 Reduced 1.11%
$15.9B
$1.06 Billion 0.52% of portfolio
8,356
Q3 2024 Reduced 20.7%
$46.9B
$918 Million 0.45% of portfolio
3,558
Q3 2024 Added 53.82%
-
$882 Million 0.43% of portfolio
-
Q4 2023 Reduced 4.58%
$268B
$877 Million 0.43% of portfolio
2,621
Q3 2024 Reduced 55.28%
$178B
$860 Million 0.42% of portfolio
1,934
Q3 2024 Added 18.43%
$3.24B
$841 Million 0.41% of portfolio
3,918
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $205 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 123 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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