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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.47B
$0 0.0% of portfolio
24
Q3 2023 Added 4.35%
$3.84B
$0 0.0% of portfolio
9
Q2 2023 New
$6.17B
$15,000 0.0% of portfolio
58
Q4 2023 New
$6.69B
$56,000 0.0% of portfolio
547
Q4 2023 New
$7.42B
$1,000 0.0% of portfolio
10
Q2 2023 New
$4.53B
$4,000 0.0% of portfolio
208
Q4 2023 Added 0.97%
$4.87B
$7,000 0.0% of portfolio
100
Q2 2023 New
$5.4B
$3,000 0.0% of portfolio
25
Q2 2023 New
$5.71B
$0 0.0% of portfolio
6
Q2 2023 New
$2.16B
$13,000 0.0% of portfolio
1,394
Q4 2023 Added 56.81%
$4.56B
$2,000 0.0% of portfolio
75
Q4 2023 Added 1.35%
$2.66B
$0 0.0% of portfolio
11
Q2 2023 New
$2.9B
$0 0.0% of portfolio
12
Q2 2023 New
$7.48B
$10,000 0.0% of portfolio
191
Q4 2023 Added 5.52%
$2.95B
$38,000 0.0% of portfolio
500
Q2 2023 New
$8.84B
$10,000 0.0% of portfolio
41
Q2 2023 New

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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