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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$118 Million 8.67% of portfolio
673,690
Q4 2023 Reduced 0.94%
$0
$102 Million 7.48% of portfolio
2,996,341
Q4 2023 Added 3.78%
$0
$95.4 Million 7.01% of portfolio
2,711,265
Q4 2023 Added 2.28%
$0
$87.7 Million 6.44% of portfolio
183,590
Q4 2023 Added 1.08%
$0
$81.1 Million 5.96% of portfolio
817,022
Q4 2023 Added 20.04%
$0
$71.3 Million 5.24% of portfolio
476,873
Q4 2023 Added 3.22%
$0
$62.3 Million 4.58% of portfolio
1,212,307
Q4 2023 Added 3.35%
$0
$58.4 Million 4.29% of portfolio
1,159,142
Q4 2023 Added 2.8%
$0
$52.6 Million 3.87% of portfolio
748,212
Q4 2023 Reduced 1.64%
$0
$50.4 Million 3.7% of portfolio
648,382
Q4 2023 Added 3.25%
$0
$43 Million 3.16% of portfolio
1,045,922
Q4 2023 Added 5.91%
$0
$37 Million 2.72% of portfolio
372,808
Q4 2023 Added 3.2%
$0
$34.3 Million 2.52% of portfolio
1,150,949
Q4 2023 Reduced 13.54%
$0
$34 Million 2.49% of portfolio
461,665
Q4 2023 Added 0.66%
$0
$26.1 Million 1.92% of portfolio
258,138
Q4 2023 Added 3.69%
$0
$24.9 Million 1.83% of portfolio
169,324
Q4 2023 Added 1.19%
$140B
$22.7 Million 1.67% of portfolio
75,893
Q4 2023 Added 0.01%
$0
$20.5 Million 1.51% of portfolio
510,970
Q4 2023 Added 0.23%
$0
$18 Million 1.32% of portfolio
322,274
Q4 2023 Added 10.21%
$0
$13.3 Million 0.98% of portfolio
420,275
Q4 2023 Added 3.32%
$4.07T
$13.3 Million 0.98% of portfolio
69,068
Q4 2023 Added 2.54%
$0
$8.93 Million 0.66% of portfolio
82,343
Q4 2023 Added 8.69%
$0
$7.76 Million 0.57% of portfolio
33,377
Q4 2023 Reduced 2.82%
$0
$7.06 Million 0.52% of portfolio
22,723
Q4 2023 Added 5.07%
$3.39T
$6.94 Million 0.51% of portfolio
18,453
Q4 2023 Added 6.55%
$0
$5.82 Million 0.43% of portfolio
63,917
Q4 2023 Reduced 1.33%
$0
$5.79 Million 0.43% of portfolio
70,551
Q4 2023 Reduced 0.43%
$0
$5.48 Million 0.4% of portfolio
72,604
Q4 2023 Added 3.06%
$0
$5.28 Million 0.39% of portfolio
85,292
Q4 2023 Added 0.34%
$1.87B
$5.27 Million 0.39% of portfolio
30,632
Q2 2023 New
$383B
$4.49 Million 0.33% of portfolio
28,657
Q4 2023 Reduced 1.72%
$0
$4.32 Million 0.32% of portfolio
14,234
Q4 2023 Reduced 14.63%
$404B
$4.28 Million 0.31% of portfolio
29,181
Q4 2023 Added 1.05%
$0
$4.06 Million 0.3% of portfolio
139,991
Q4 2023 Added 1.28%
$0
$3.77 Million 0.28% of portfolio
72,310
Q4 2023 Reduced 7.41%
$0
$3.68 Million 0.27% of portfolio
128,923
Q4 2023 Added 1.24%
$0
$3.46 Million 0.25% of portfolio
96,238
Q4 2023 Added 6.05%
$0
$3.45 Million 0.25% of portfolio
32,912
Q4 2023 Added 1.9%
$0
$3.42 Million 0.25% of portfolio
55,212
Q4 2023 Reduced 5.66%
$0
$3.18 Million 0.23% of portfolio
62,344
Q4 2023 Added 15.35%
$0
$3.1 Million 0.23% of portfolio
44,766
Q4 2023 Reduced 27.5%
$0
$3.16 Million 0.23% of portfolio
14,496
Q4 2023 Reduced 5.14%
$0
$2.95 Million 0.22% of portfolio
61,772
Q4 2023 Added 109.59%
$0
$3.02 Million 0.22% of portfolio
61,324
Q4 2023 Reduced 4.57%
$0
$2.69 Million 0.2% of portfolio
5,651
Q4 2023 Added 6.12%
$351B
$2.76 Million 0.2% of portfolio
10,481
Q4 2023 Added 0.23%
$593B
$2.6 Million 0.19% of portfolio
7,291
Q4 2023 Added 0.75%
$0
$2.57 Million 0.19% of portfolio
20,971
Q4 2023 Added 28.78%
$1.73B
$2.43 Million 0.18% of portfolio
31,170
Q4 2023 Reduced 0.1%

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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