Baystate Wealth Management LLC Portfolio Holdings

Baystate Wealth Management LLC

  • $1.36 Billion
  • Q4 2023

Baystate Wealth Management LLC has filed its 13F form on January 29, 2024 for Q4 2023 where it was disclosed a total value porftolio of $1.36 Billion distributed in 1327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $118M, Spdr Ser Tr Fds Spdr Portfolio with a value of $102M, Invesco Exchange Traded Fd Tr with a value of $95.4M, Ishares Core S&P 500 ETF with a value of $87.7M, and Ishares Core U.S. Aggregate Bo with a value of $81.1M.

Examining the 13F form we can see an increase of $149M in the current position value, from $1.21B to 1.36B.

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

Portfolio value $1.36 Billion
ETFs: $1.22 Billion
Healthcare: $41.8 Million
Technology: $35.3 Million
Financial Services: $14.7 Million
Industrials: $10 Million
Consumer Defensive: $9.69 Million
Consumer Cyclical: $8.55 Million
Communication Services: $7.14 Million
Other: $13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$22.7 Million 1.67% of portfolio
75,893
Q4 2023 Added 0.01%
$3.57T
$13.3 Million 0.98% of portfolio
69,068
Q4 2023 Added 2.54%
$2.8T
$6.94 Million 0.51% of portfolio
18,453
Q4 2023 Added 6.55%
$1.51B
$5.27 Million 0.39% of portfolio
30,632
Q2 2023 New
$434B
$4.49 Million 0.33% of portfolio
28,657
Q4 2023 Reduced 1.72%
$404B
$4.28 Million 0.31% of portfolio
29,181
Q4 2023 Added 1.05%
$268B
$2.76 Million 0.2% of portfolio
10,481
Q4 2023 Added 0.23%
$683B
$2.6 Million 0.19% of portfolio
7,291
Q4 2023 Added 0.75%
$1.09B
$2.43 Million 0.18% of portfolio
31,170
Q4 2023 Reduced 0.1%
$1.94T
$2.24 Million 0.16% of portfolio
14,769
Q4 2023 Added 4.06%
$496B
$2.19 Million 0.16% of portfolio
21,886
Q4 2023 Reduced 6.98%
$922B
$2.05 Million 0.15% of portfolio
14,655
Q4 2023 Added 36.41%
$238B
$1.98 Million 0.15% of portfolio
12,536
Q4 2023 Reduced 0.15%
$951B
$2 Million 0.15% of portfolio
14,162
Q4 2023 Added 33.04%
$145B
$1.86 Million 0.14% of portfolio
7,574
Q4 2023 Added 0.6%
$377B
$1.7 Million 0.13% of portfolio
16,155
Q4 2023 Added 0.44%
$720B
$1.63 Million 0.12% of portfolio
9,575
Q4 2023 Reduced 13.4%
$101B
$1.46 Million 0.11% of portfolio
6,752
Q4 2023 Reduced 16.8%
$270B
$1.4 Million 0.1% of portfolio
2,824
Q4 2023 Added 4.09%
$207B
$1.1 Million 0.08% of portfolio
6,471
Q4 2023 Added 0.06%
$785B
$1.11 Million 0.08% of portfolio
1,898
Q4 2023 Added 99.16%
$142B
$1.05 Million 0.08% of portfolio
36,345
Q4 2023 Reduced 0.74%
$90.5B
$988,000 0.07% of portfolio
3,168
Q4 2023 Added 0.22%
$64B
$912,000 0.07% of portfolio
13,802
Q4 2023 Added 0.83%
$104B
$983,000 0.07% of portfolio
4,953
Q4 2023 Reduced 12.37%
$28B
$1.02 Million 0.07% of portfolio
25,393
Q4 2023 Added 6.44%
$162B
$839,000 0.06% of portfolio
19,139
Q4 2023 Reduced 18.52%
$2.9B
$777,000 0.06% of portfolio
54,729
Q4 2023 Added 283.5%
$9.82B
$851,000 0.06% of portfolio
14,409
Q4 2023 Reduced 21.75%
$370B
$776,000 0.06% of portfolio
5,011
Q4 2023 Added 16.62%
$230B
$761,000 0.06% of portfolio
2,569
Q4 2023 Added 0.31%
$223B
$841,000 0.06% of portfolio
5,143
Q4 2023 Reduced 2.82%
$195B
$782,000 0.06% of portfolio
9,299
Q4 2023 Added 0.64%
$145B
$756,000 0.06% of portfolio
3,399
Q4 2023 Added 1.16%
$227B
$637,000 0.05% of portfolio
5,844
Q4 2023 Added 15.22%
$523B
$630,000 0.05% of portfolio
1,479
Q4 2023 Added 3.72%
$0
$714,000 0.05% of portfolio
24,106
Q4 2023 New
$1.3T
$635,000 0.05% of portfolio
1,795
Q4 2023 Added 21.28%
$253B
$746,000 0.05% of portfolio
14,772
Q4 2023 Reduced 10.82%
$327B
$737,000 0.05% of portfolio
4,946
Q4 2023 Added 24.68%
$335B
$699,000 0.05% of portfolio
20,767
Q4 2023 Reduced 1.74%
$490B
$714,000 0.05% of portfolio
1,358
Q4 2023 Added 0.97%
$232B
$623,000 0.05% of portfolio
5,661
Q4 2023 Added 0.37%
$191B
$507,000 0.04% of portfolio
13,472
Q4 2023 Added 1.39%
$479B
$542,000 0.04% of portfolio
1
Q2 2023 New
$139B
$611,000 0.04% of portfolio
10,070
Q4 2023 Reduced 3.35%
$573B
$523,000 0.04% of portfolio
2,012
Q4 2023 Added 4.25%
$5.31B
$489,000 0.04% of portfolio
7,768
Q4 2023 Added 0.84%
$29.8B
$519,000 0.04% of portfolio
1,673
Q4 2023 Added 6.36%

Summary

  • Portfolio
  • No. of Stocks 1,327
  • Current Value $1.36 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q4 2023
  • Filing Date January 29, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 338 stocks
  • Additional Purchases 505 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 161 stocks
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