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
$32.4B
$0 0.0% of portfolio
8
Q2 2023 New
$1.64B
$0 0.0% of portfolio
11
Q2 2023 New
$29.3B
$0 0.0% of portfolio
5
Q4 2023 New
$23.9B
$0 0.0% of portfolio
-
Q3 2023 New
$16.4M
$0 0.0% of portfolio
2,000
Q4 2023 New
$1.04B
$7,000 0.0% of portfolio
823
Q4 2023 New
$19.5B
$1,000 0.0% of portfolio
42
Q3 2023 Added 2.44%
$1.43B
$1,000 0.0% of portfolio
300
Q4 2023 New
$0
$67,000 0.0% of portfolio
3,500
Q4 2023 New
$0
$0 0.0% of portfolio
300
Q4 2023 New
-
$29,000 0.0% of portfolio
851
Q4 2023 Added 1.67%
$54.2B
$12,000 0.0% of portfolio
184
Q4 2023 Added 3.37%
$138B
$26,000 0.0% of portfolio
340
Q3 2023 Reduced 1.16%
$21.1B
$51,000 0.0% of portfolio
1,142
Q4 2023 Added 36.28%
$23.8B
$0 0.0% of portfolio
26
Q2 2023 New
$4.18B
$2,000 0.0% of portfolio
75
Q4 2023 Added 1.35%
$294B
$7,000 0.0% of portfolio
51
Q3 2023 Added 325.0%
$3.37B
$0 0.0% of portfolio
11
Q2 2023 New
$2.97B
$0 0.0% of portfolio
12
Q2 2023 New
$7.96B
$10,000 0.0% of portfolio
191
Q4 2023 Added 5.52%
$565M
$0 0.0% of portfolio
500
Q4 2023 New
$1.73B
$0 0.0% of portfolio
9
Q2 2023 New
$1.17B
$0 0.0% of portfolio
31
Q4 2023 New
$90.1B
$0 0.0% of portfolio
14
Q3 2023 Reduced 92.39%
$16.6B
$10,000 0.0% of portfolio
169
Q4 2023 Added 53.64%
$38.3B
$0 0.0% of portfolio
19
Q4 2023 Reduced 62.0%
$39.1B
$2,000 0.0% of portfolio
46
Q3 2023 Reduced 61.02%
$41.1B
$46,000 0.0% of portfolio
405
Q4 2023 Added 1.25%
$63B
$10,000 0.0% of portfolio
4
Q2 2023 New
$43.6B
$1,000 0.0% of portfolio
17
Q4 2023 Added 70.0%
$2.95B
$38,000 0.0% of portfolio
500
Q2 2023 New
$14.1B
$4,000 0.0% of portfolio
78
Q2 2023 New
$36.2M
$54,000 0.0% of portfolio
19,687
Q2 2023 New
$26.5B
$25,000 0.0% of portfolio
509
Q4 2023 New
$9.38B
$10,000 0.0% of portfolio
41
Q2 2023 New
$29.9B
$5,000 0.0% of portfolio
67
Q3 2023 Added 1.52%
$12B
$3,000 0.0% of portfolio
22
Q4 2023 New
$205B
$10,000 0.0% of portfolio
3
Q4 2023 Added 50.0%
$106B
$2,000 0.0% of portfolio
12
Q4 2023 Added 20.0%

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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