Destination Wealth Management Portfolio Holdings

Destination Wealth Management

  • $3 Billion
  • Q2 2024

Destination Wealth Management has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3 Billion distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $182M, Ishares Core U.S. Aggregate Bo with a value of $126M, Spdr Series Tr Spdr S&P Divide with a value of $88.8M, Ishares Core S&P Sm Cap ETF with a value of $83.9M, and Ishares Barclays 10 20 Yr Trea with a value of $74.8M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $2.98B to 3B.

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

Portfolio value $3 Billion
ETFs: $1.5 Billion
Technology: $410 Million
Financial Services: $327 Million
Healthcare: $237 Million
Consumer Defensive: $177 Million
Consumer Cyclical: $135 Million
Communication Services: $117 Million
Industrials: $39.5 Million
Other: $50.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$182 Million 6.09% of portfolio
866,029
Q2 2024 Reduced 1.76%
$0
$126 Million 4.19% of portfolio
1,292,906
Q2 2024 Added 5.1%
$0
$88.8 Million 2.96% of portfolio
698,057
Q2 2024 Reduced 0.5%
$0
$83.9 Million 2.8% of portfolio
786,859
Q2 2024 Added 0.04%
$0
$74.8 Million 2.5% of portfolio
728,360
Q2 2024 Added 2.33%
$0
$70.3 Million 2.35% of portfolio
128,470
Q2 2024 Reduced 4.16%
$0
$69.8 Million 2.33% of portfolio
751,244
Q2 2024 Added 1.23%
$0
$68.5 Million 2.28% of portfolio
688,194
Q2 2024 Added 1.85%
$411B
$67.3 Million 2.25% of portfolio
79,188
Q2 2024 Reduced 6.31%
$0
$67.5 Million 2.25% of portfolio
1,316,510
Q2 2024 Added 1.98%
$0
$64.3 Million 2.15% of portfolio
1,201,914
Q2 2024 Added 0.19%
$0
$63.4 Million 2.12% of portfolio
672,496
Q2 2024 Reduced 4.74%
$3.1T
$63.3 Million 2.11% of portfolio
141,599
Q2 2024 Reduced 4.2%
$2.07T
$62.5 Million 2.08% of portfolio
323,202
Q2 2024 Reduced 4.62%
$1.06T
$59.4 Million 1.98% of portfolio
326,097
Q2 2024 Reduced 5.36%
$0
$59.3 Million 1.98% of portfolio
158,485
Q2 2024 Reduced 1.47%
$0
$56.5 Million 1.89% of portfolio
643,131
Q2 2024 Reduced 1.45%
$706B
$49.4 Million 1.65% of portfolio
244,313
Q2 2024 Reduced 4.49%
$0
$49.4 Million 1.65% of portfolio
1,084,161
Q2 2024 Reduced 9.27%
$78.3B
$49.3 Million 1.64% of portfolio
507,611
Q2 2024 Reduced 1.81%
$503B
$48.3 Million 1.61% of portfolio
183,908
Q2 2024 Reduced 1.24%
$489B
$47.6 Million 1.59% of portfolio
107,935
Q2 2024 Reduced 1.9%
$0
$47.1 Million 1.57% of portfolio
1,585,568
Q2 2024 Reduced 1.89%
$170B
$39.1 Million 1.31% of portfolio
156,669
Q2 2024 Added 0.56%
$400B
$38.2 Million 1.27% of portfolio
261,404
Q2 2024 Added 2.57%
$0
$38.2 Million 1.27% of portfolio
844,683
Q2 2024 Added 1.13%
$26.8B
$35.3 Million 1.18% of portfolio
476,531
Q2 2024 Added 0.15%
$173B
$34.4 Million 1.15% of portfolio
172,848
Q2 2024 Reduced 6.09%
$0
$33.6 Million 1.12% of portfolio
428,580
Q2 2024 Reduced 1.28%
$610B
$31.1 Million 1.04% of portfolio
76,498
Q2 2024 Reduced 0.23%
$139B
$31 Million 1.03% of portfolio
281,670
Q2 2024 Reduced 3.43%
$208B
$30.9 Million 1.03% of portfolio
311,289
Q2 2024 Reduced 2.97%
$0
$30.8 Million 1.03% of portfolio
479,871
Q2 2024 Reduced 10.2%
$89.8B
$29.3 Million 0.98% of portfolio
137,505
Q2 2024 Reduced 3.64%
$215B
$28.5 Million 0.95% of portfolio
123,289
Q2 2024 Reduced 6.31%
$262B
$28.1 Million 0.94% of portfolio
27,462
Q2 2024 Reduced 4.5%
$0
$26.8 Million 0.89% of portfolio
266,186
Q2 2024 Added 3.05%
$109B
$25.8 Million 0.86% of portfolio
112,982
Q2 2024 New
$247B
$25.4 Million 0.85% of portfolio
205,260
Q2 2024 Reduced 2.72%
$131B
$25.2 Million 0.84% of portfolio
203,209
Q2 2024 Reduced 1.78%
$146B
$25 Million 0.83% of portfolio
338,651
Q2 2024 Reduced 3.61%
$0
$24.7 Million 0.83% of portfolio
668,206
Q2 2024 Reduced 4.6%
$0
$24.6 Million 0.82% of portfolio
519,322
Q2 2024 Added 1.24%
$68.9B
$24.7 Million 0.82% of portfolio
103,587
Q2 2024 Reduced 2.73%
$203B
$24.7 Million 0.82% of portfolio
237,259
Q2 2024 Added 0.99%
$237B
$24.5 Million 0.82% of portfolio
361,135
Q2 2024 Reduced 3.73%
$146B
$24.2 Million 0.81% of portfolio
71,132
Q2 2024 Reduced 2.21%
$87B
$24.1 Million 0.8% of portfolio
176,055
Q2 2024 Reduced 1.46%
$0
$23.7 Million 0.79% of portfolio
464,156
Q2 2024 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $3 Billion
  • Prior Value $2.98 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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