Destination Wealth Management Portfolio Holdings

Destination Wealth Management

  • $3.14 Billion
  • Q1 2025

Destination Wealth Management has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.14 Billion distributed in 260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $179M, Ishares Core U.S. Aggregate Bo with a value of $143M, Spdr Series Tr Spdr S&P Divide with a value of $95.3M, Ishares Core S&P Sm Cap ETF with a value of $83.3M, and Ishares Barclays 10 20 Yr Trea with a value of $80.9M.

Examining the 13F form we can see an decrease of $24.8M in the current position value, from $3.17B to 3.14B.

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

Portfolio value $3.14 Billion
ETFs: $1.58 Billion
Technology: $378 Million
Financial Services: $356 Million
Healthcare: $266 Million
Consumer Defensive: $182 Million
Consumer Cyclical: $163 Million
Communication Services: $113 Million
Industrials: $45.5 Million
Other: $59.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$179 Million 5.68% of portfolio
803,984
Q1 2025 Reduced 3.38%
$419B
$69.4 Million 2.21% of portfolio
73,374
Q1 2025 Reduced 1.46%
$574B
$62.8 Million 2.0% of portfolio
179,249
Q1 2025 Reduced 2.81%
$2.34T
$59.8 Million 1.9% of portfolio
314,493
Q1 2025 Reduced 1.16%
$529B
$56.6 Million 1.8% of portfolio
103,256
Q1 2025 Reduced 2.29%
$853B
$54.1 Million 1.72% of portfolio
220,545
Q1 2025 Reduced 3.86%
$3.8T
$53.9 Million 1.71% of portfolio
143,533
Q1 2025 Added 2.09%
$1.07T
$49.7 Million 1.58% of portfolio
321,336
Q1 2025 Reduced 0.23%
$72.3B
$47.5 Million 1.51% of portfolio
507,110
Q1 2025 Added 1.69%
$430B
$46.5 Million 1.48% of portfolio
280,228
Q1 2025 Added 3.08%
$631B
$40.2 Million 1.28% of portfolio
75,559
Q1 2025 Reduced 1.19%
$137B
$35.9 Million 1.14% of portfolio
174,923
Q1 2025 Added 7.08%
$145B
$32 Million 1.02% of portfolio
262,818
Q1 2025 Reduced 1.9%
$218B
$32 Million 1.02% of portfolio
241,523
Q1 2025 Reduced 0.39%
$92.5B
$31.1 Million 0.99% of portfolio
134,519
Q1 2025 Reduced 1.38%
$226B
$29.5 Million 0.94% of portfolio
109,795
Q1 2025 Reduced 3.32%
$101B
$28.9 Million 0.92% of portfolio
167,347
Q1 2025 Reduced 0.93%
$260B
$27.6 Million 0.88% of portfolio
314,012
Q1 2025 Reduced 5.44%
$179B
$26.7 Million 0.85% of portfolio
174,040
Q1 2025 Added 0.38%
$63.9B
$26.3 Million 0.84% of portfolio
236,338
Q1 2025 Reduced 1.25%
$147B
$25.9 Million 0.82% of portfolio
69,638
Q1 2025 Reduced 0.59%
$76.4B
$25.7 Million 0.82% of portfolio
101,404
Q1 2025 Reduced 0.08%
$118B
$25.7 Million 0.82% of portfolio
184,173
Q1 2025 Reduced 1.73%
$218B
$25.6 Million 0.81% of portfolio
81,865
Q1 2025 Reduced 0.26%
$82.9B
$24.8 Million 0.79% of portfolio
138,448
Q1 2025 Reduced 3.46%
$124B
$24.7 Million 0.79% of portfolio
122,724
Q1 2025 Added 0.98%
$724B
$24.6 Million 0.78% of portfolio
29,772
Q1 2025 Added 7.95%
$178B
$23.2 Million 0.74% of portfolio
511,698
Q1 2025 Added 4.36%
$17.7B
$22.8 Million 0.73% of portfolio
311,366
Q1 2025 Reduced 0.87%
$105B
$22.3 Million 0.71% of portfolio
102,476
Q1 2025 Added 5.89%
$32.6B
$22.2 Million 0.71% of portfolio
70,080
Q1 2025 Added 1.08%
$5.91B
$21.3 Million 0.68% of portfolio
14,840
Q1 2025 Added 2.59%
$69B
$21.1 Million 0.67% of portfolio
128,086
Q1 2025 Added 2.4%
$201B
$19.8 Million 0.63% of portfolio
220,455
Q1 2025 Added 4.03%
$136B
$19.6 Million 0.62% of portfolio
772,400
Q1 2025 Added 12.98%
$286B
$19.2 Million 0.61% of portfolio
29,034
Q1 2025 Added 2.08%
$159B
$18.6 Million 0.59% of portfolio
37,444
Q1 2025 Added 4.81%
$147B
$17 Million 0.54% of portfolio
244,604
Q1 2025 Added 24.71%
$46.5B
$14.8 Million 0.47% of portfolio
115,637
Q1 2025 Added 1.63%
$427B
$11.7 Million 0.37% of portfolio
108,114
Q1 2025 Added 47.53%
$367B
$9.09 Million 0.29% of portfolio
53,364
Q1 2025 Reduced 4.46%
$151B
$7.91 Million 0.25% of portfolio
132,818
Q1 2025 Reduced 1.36%
$121B
$7.3 Million 0.23% of portfolio
16,336
Q1 2025 Reduced 0.37%
$303B
$7.11 Million 0.23% of portfolio
99,217
Q1 2025 Reduced 2.21%
$42.8B
$7.17 Million 0.23% of portfolio
50,383
Q1 2025 Reduced 0.1%
$1.04T
$6.03 Million 0.19% of portfolio
23,276
Q1 2025 Added 6.12%
$195B
$5.5 Million 0.17% of portfolio
36,663
Q1 2025 Reduced 4.02%
$293B
$5.42 Million 0.17% of portfolio
32,408
Q1 2025 Added 0.44%
$1.16T
$4.6 Million 0.15% of portfolio
29,452
Q1 2025 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $3.14 Billion
  • Prior Value $3.17 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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