Bennett Associates Wealth Management Portfolio Holdings

Bennett Associates Wealth Management

  • $122 Billion
  • Q3 2024

Bennett Associates Wealth Management has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Capital Strength E with a value of $24.9B, Ishares Tr with a value of $14.4B, Goldman Sachs ETF Tr Activebet with a value of $7.75B, Ishares Inc Msci Emerging Mkts with a value of $6.71B, and Vanguard Mega Cap Growth ETF with a value of $6.36B.

Examining the 13F form we can see an increase of $11.1B in the current position value, from $111B to 122B.

Bennett Associates Wealth Management is based out at Butler, PA

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

Portfolio value $122 Billion
ETFs: $114 Billion
Technology: $2.21 Billion
Financial Services: $1.39 Billion
Healthcare: $1.34 Billion
Consumer Cyclical: $810 Million
Industrials: $697 Million
Energy: $510 Million
Communication Services: $493 Million
Other: $1.06 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Billion 20.36% of portfolio
273,820
Q3 2024 Added 3.12%
$0
$14.4 Billion 11.76% of portfolio
183,937
Q3 2024 Added 6.05%
$0
$7.75 Billion 6.35% of portfolio
68,653
Q3 2024 Added 2.0%
$0
$6.71 Billion 5.5% of portfolio
109,849
Q3 2024 Added 3.23%
$0
$6.36 Billion 5.21% of portfolio
19,751
Q3 2024 Added 8.77%
$0
$6.33 Billion 5.19% of portfolio
24,001
Q3 2024 Added 4.33%
$0
$5.99 Billion 4.9% of portfolio
196,260
Q3 2024 Added 5.46%
$0
$4.71 Billion 3.86% of portfolio
104,138
Q3 2024 Reduced 30.08%
$0
$4.17 Billion 3.42% of portfolio
44,573
Q3 2024 Added 3.4%
$0
$4.13 Billion 3.38% of portfolio
18,680
Q3 2024 Reduced 6.27%
$0
$3.85 Billion 3.16% of portfolio
81,802
Q3 2024 Added 4.37%
$0
$3.82 Billion 3.13% of portfolio
91,072
Q3 2024 Added 1.54%
$0
$2.97 Billion 2.43% of portfolio
29,319
Q3 2024 Reduced 24.75%
$0
$2.77 Billion 2.26% of portfolio
57,794
Q3 2024 Added 6.25%
$0
$2.72 Billion 2.22% of portfolio
202,222
Q3 2024 Added 1.32%
$0
$2.31 Billion 1.89% of portfolio
97,317
Q3 2024 Added 10.57%
$0
$1.63 Billion 1.33% of portfolio
18,562
Q3 2024 New
$0
$1.6 Billion 1.31% of portfolio
38,084
Q3 2024 Added 1.77%
$0
$1.39 Billion 1.13% of portfolio
29,354
Q3 2024 New
$0
$1.17 Billion 0.96% of portfolio
7,594
Q3 2024 Added 1.89%
$0
$1.04 Billion 0.85% of portfolio
13,793
Q3 2024 Added 1.49%
$0
$983 Million 0.81% of portfolio
16,420
Q3 2024 Added 6.09%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $122 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Bennett Associates Wealth Management Portfolio

Follow Bennett Associates Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bennett Associates Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bennett Associates Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email