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
$2.41 Million 0.18% of portfolio
47,410
Q4 2023 Added 0.57%
$0
$2.25 Million 0.17% of portfolio
29,564
Q4 2023 Reduced 1.34%
$0
$2.35 Million 0.17% of portfolio
9,054
Q4 2023 Reduced 6.36%
$2.35T
$2.24 Million 0.16% of portfolio
14,769
Q4 2023 Added 4.06%
$0
$2.22 Million 0.16% of portfolio
13,036
Q4 2023 Reduced 5.41%
$450B
$2.19 Million 0.16% of portfolio
21,886
Q4 2023 Reduced 6.98%
$1.17T
$2.05 Million 0.15% of portfolio
14,655
Q4 2023 Added 36.41%
$0
$2 Million 0.15% of portfolio
20,670
Q4 2023 Reduced 37.15%
$259B
$1.98 Million 0.15% of portfolio
12,536
Q4 2023 Reduced 0.15%
$1.2T
$2 Million 0.15% of portfolio
14,162
Q4 2023 Added 33.04%
$0
$1.9 Million 0.14% of portfolio
8,513
Q4 2023 Added 404.32%
$141B
$1.86 Million 0.14% of portfolio
7,574
Q4 2023 Added 0.6%
$0
$1.89 Million 0.14% of portfolio
15,103
Q4 2023 Reduced 13.39%
$0
$1.84 Million 0.14% of portfolio
24,412
Q4 2023 Added 26.78%
$0
$1.75 Million 0.13% of portfolio
16,182
Q4 2023 Added 26.22%
$0
$1.73 Million 0.13% of portfolio
16,545
Q4 2023 Added 6.17%
$458B
$1.7 Million 0.13% of portfolio
16,155
Q4 2023 Added 0.44%
$418B
$1.59 Million 0.12% of portfolio
4,595
Q4 2023 Reduced 0.24%
$0
$1.65 Million 0.12% of portfolio
51,493
Q4 2023 Added 4.59%
$0
$1.62 Million 0.12% of portfolio
21,612
Q4 2023 Added 9.44%
$699B
$1.63 Million 0.12% of portfolio
9,575
Q4 2023 Reduced 13.4%
$0
$1.47 Million 0.11% of portfolio
3,589
Q4 2023 Reduced 0.66%
$0
$1.45 Million 0.11% of portfolio
37,538
Q4 2023 Reduced 8.78%
$0
$1.44 Million 0.11% of portfolio
17,940
Q4 2023 Added 0.54%
$90B
$1.46 Million 0.11% of portfolio
6,752
Q4 2023 Reduced 16.8%
$0
$1.43 Million 0.11% of portfolio
15,206
Q4 2023 Added 3.66%
$0
$1.42 Million 0.1% of portfolio
20,175
Q4 2023 Reduced 3.71%
$325B
$1.4 Million 0.1% of portfolio
2,824
Q4 2023 Added 4.09%
$0
$1.39 Million 0.1% of portfolio
30,339
Q4 2023 Reduced 19.78%
$0
$1.27 Million 0.09% of portfolio
24,844
Q4 2023 Added 83.51%
$215B
$1.1 Million 0.08% of portfolio
6,471
Q4 2023 Added 0.06%
$0
$1.04 Million 0.08% of portfolio
14,485
Q4 2023 Added 2.66%
$0
$1.13 Million 0.08% of portfolio
29,602
Q4 2023 Added 3.67%
$740B
$1.11 Million 0.08% of portfolio
1,898
Q4 2023 Added 99.16%
$0
$1.09 Million 0.08% of portfolio
28,933
Q4 2023 New
$0
$1.13 Million 0.08% of portfolio
21,878
Q4 2023 Added 0.46%
$0
$1.06 Million 0.08% of portfolio
11,109
Q4 2023 Reduced 6.82%
$148B
$1.05 Million 0.08% of portfolio
36,345
Q4 2023 Reduced 0.74%
$0
$1.13 Million 0.08% of portfolio
14,653
Q4 2023 Added 9.46%
$0
$1.04 Million 0.08% of portfolio
26,705
Q4 2023 New
$0
$1.11 Million 0.08% of portfolio
27,445
Q4 2023 Reduced 5.34%
$0
$931,000 0.07% of portfolio
18,449
Q4 2023 Added 328.95%
$94B
$988,000 0.07% of portfolio
3,168
Q4 2023 Added 0.22%
$0
$932,000 0.07% of portfolio
23,144
Q4 2023 Added 14.26%
$0
$1 Million 0.07% of portfolio
18,075
Q4 2023 Added 473.63%
$64.8B
$912,000 0.07% of portfolio
13,802
Q4 2023 Added 0.83%
$0
$914,000 0.07% of portfolio
16,289
Q4 2023 Added 2.95%
$110B
$983,000 0.07% of portfolio
4,953
Q4 2023 Reduced 12.37%
$39.1B
$1.02 Million 0.07% of portfolio
25,393
Q4 2023 Added 6.44%

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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