Destination Wealth Management Portfolio Holdings

Destination Wealth Management

  • $2.98 Billion
  • Q1 2024

Destination Wealth Management has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.98 Billion distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $151M, Ishares Core U.S. Aggregate Bo with a value of $120M, Spdr Series Tr Spdr S&P Divide with a value of $92.1M, Ishares Core S&P Sm Cap ETF with a value of $86.9M, and Ishares Barclays 10 20 Yr Trea with a value of $74.8M.

Examining the 13F form we can see an increase of $94.6M in the current position value, from $2.88B to 2.98B.

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

Portfolio value $2.98 Billion
ETFs: $1.52 Billion
Technology: $360 Million
Financial Services: $345 Million
Healthcare: $223 Million
Consumer Defensive: $167 Million
Consumer Cyclical: $151 Million
Communication Services: $118 Million
Industrials: $40.8 Million
Other: $50.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$151 Million 5.08% of portfolio
881,583
Q1 2024 Added 1.77%
$0
$120 Million 4.05% of portfolio
1,230,158
Q1 2024 Added 21.46%
$0
$92.1 Million 3.09% of portfolio
701,537
Q1 2024 Added 1.61%
$0
$86.9 Million 2.92% of portfolio
786,523
Q1 2024 Added 1.4%
$0
$74.8 Million 2.51% of portfolio
711,799
Q1 2024 Added 25.35%
$0
$70.5 Million 2.37% of portfolio
134,044
Q1 2024 Reduced 1.36%
$0
$69.8 Million 2.34% of portfolio
742,139
Q1 2024 Added 5.13%
$0
$67.2 Million 2.26% of portfolio
675,697
Q1 2024 Added 7.39%
$0
$66.2 Million 2.22% of portfolio
1,290,954
Q1 2024 Added 8.43%
$3.33T
$62.2 Million 2.09% of portfolio
147,813
Q1 2024 Reduced 2.85%
$0
$61.9 Million 2.08% of portfolio
1,199,646
Q1 2024 Added 9.12%
$376B
$61.9 Million 2.08% of portfolio
84,521
Q1 2024 Reduced 4.71%
$1.97T
$61.1 Million 2.05% of portfolio
338,848
Q1 2024 Reduced 2.53%
$0
$61.2 Million 2.05% of portfolio
1,006,970
Q1 2024 Added 404.15%
$0
$60.8 Million 2.04% of portfolio
705,942
Q1 2024 Added 473.03%
$0
$55.4 Million 1.86% of portfolio
160,853
Q1 2024 Reduced 2.89%
$0
$55.2 Million 1.85% of portfolio
652,590
Q1 2024 Added 4.14%
$421B
$53 Million 1.78% of portfolio
110,027
Q1 2024 Reduced 1.51%
$429B
$52 Million 1.75% of portfolio
186,213
Q1 2024 Reduced 1.37%
$1.09T
$52 Million 1.75% of portfolio
344,548
Q1 2024 Reduced 0.71%
$593B
$51.2 Million 1.72% of portfolio
255,789
Q1 2024 Reduced 3.52%
$0
$48.1 Million 1.62% of portfolio
1,616,063
Q1 2024 Reduced 21.52%
$80.9B
$46.6 Million 1.56% of portfolio
516,971
Q1 2024 Added 0.81%
$26.2B
$40.9 Million 1.37% of portfolio
475,798
Q1 2024 Reduced 0.63%
$382B
$40.3 Million 1.35% of portfolio
254,848
Q1 2024 Added 3.98%
$181B
$39.3 Million 1.32% of portfolio
320,821
Q1 2024 Reduced 1.92%
$182B
$38.9 Million 1.31% of portfolio
155,799
Q1 2024 Added 3.85%
$0
$38.1 Million 1.28% of portfolio
835,206
Q1 2024 Added 22.52%
$0
$34.7 Million 1.16% of portfolio
434,149
Q1 2024 Added 1.94%
$0
$33.2 Million 1.11% of portfolio
534,367
Q1 2024 Reduced 41.65%
$529B
$32.2 Million 1.08% of portfolio
76,672
Q1 2024 Added 15.29%
$224B
$31.2 Million 1.05% of portfolio
184,053
Q1 2024 Reduced 1.02%
$87.6B
$30.4 Million 1.02% of portfolio
142,693
Q1 2024 Reduced 2.7%
$173B
$30 Million 1.01% of portfolio
131,597
Q1 2024 Reduced 1.94%
$128B
$29.6 Million 0.99% of portfolio
291,671
Q1 2024 Reduced 1.7%
$406B
$27.9 Million 0.94% of portfolio
28,756
Q1 2024 Reduced 3.15%
$0
$27.9 Million 0.94% of portfolio
700,405
Q1 2024 Reduced 2.76%
$314B
$27.8 Million 0.93% of portfolio
210,989
Q1 2024 Reduced 1.51%
$87.8B
$27.2 Million 0.91% of portfolio
206,883
Q1 2024 Reduced 1.8%
$182B
$26.7 Million 0.9% of portfolio
234,943
Q1 2024 Added 0.78%
$0
$26 Million 0.87% of portfolio
258,317
Q1 2024 Added 2.62%
$129B
$26 Million 0.87% of portfolio
72,737
Q1 2024 Reduced 3.16%
$134B
$25.4 Million 0.85% of portfolio
351,347
Q1 2024 Added 3.89%
$67.8B
$24.6 Million 0.83% of portfolio
106,492
Q1 2024 Reduced 0.69%
$0
$24.3 Million 0.82% of portfolio
512,985
Q1 2024 Added 5.19%
$76.4B
$24.6 Million 0.82% of portfolio
178,657
Q1 2024 Added 1.17%
$28B
$23.9 Million 0.8% of portfolio
68,773
Q1 2024 Added 0.74%
$0
$23.7 Million 0.8% of portfolio
464,755
Q1 2024 Added 0.71%
$187B
$23.1 Million 0.78% of portfolio
82,047
Q1 2024 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $2.98 Billion
  • Prior Value $2.88 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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