Destination Wealth Management Portfolio Holdings

Destination Wealth Management

  • $3.19 Billion
  • Q3 2024

Destination Wealth Management has filed its 13F form on November 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.19 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $196M, Ishares Core U.S. Aggregate Bo with a value of $136M, Spdr Series Tr Spdr S&P Divide with a value of $99.5M, Ishares Core S&P Sm Cap ETF with a value of $92.3M, and Ishares Barclays 10 20 Yr Trea with a value of $81.5M.

Examining the 13F form we can see an increase of $192M in the current position value, from $3B to 3.19B.

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

Portfolio value $3.19 Billion
ETFs: $1.61 Billion
Technology: $409 Million
Financial Services: $338 Million
Healthcare: $278 Million
Consumer Defensive: $188 Million
Consumer Cyclical: $156 Million
Communication Services: $115 Million
Industrials: $41.4 Million
Other: $58.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$196 Million 6.15% of portfolio
841,668
Q3 2024 Reduced 2.81%
$434B
$68.5 Million 2.15% of portfolio
77,261
Q3 2024 Reduced 2.43%
$3.09T
$60.9 Million 1.91% of portfolio
141,571
Q3 2024 Reduced 0.02%
$2.42T
$61 Million 1.91% of portfolio
327,162
Q3 2024 Added 1.23%
$1.2T
$54.4 Million 1.71% of portfolio
327,938
Q3 2024 Added 0.56%
$530B
$53.2 Million 1.67% of portfolio
107,835
Q3 2024 Reduced 0.09%
$72.3B
$51.8 Million 1.63% of portfolio
499,416
Q3 2024 Reduced 1.61%
$559B
$51.4 Million 1.61% of portfolio
186,967
Q3 2024 Added 1.66%
$784B
$50.2 Million 1.57% of portfolio
238,123
Q3 2024 Reduced 2.53%
$162B
$44.3 Million 1.39% of portfolio
159,355
Q3 2024 Added 1.71%
$398B
$43.5 Million 1.36% of portfolio
268,537
Q3 2024 Added 2.73%
$615B
$35.4 Million 1.11% of portfolio
76,922
Q3 2024 Added 0.55%
$237B
$32.4 Million 1.02% of portfolio
119,582
Q3 2024 Reduced 3.01%
$145B
$32.1 Million 1.01% of portfolio
273,139
Q3 2024 Reduced 3.03%
$126B
$30.6 Million 0.96% of portfolio
200,055
Q3 2024 Reduced 1.55%
$206B
$29.5 Million 0.93% of portfolio
307,095
Q3 2024 Reduced 1.35%
$266B
$28.3 Million 0.89% of portfolio
350,165
Q3 2024 Reduced 3.04%
$90.4B
$28.5 Million 0.89% of portfolio
137,103
Q3 2024 Reduced 0.29%
$89.3B
$27.8 Million 0.87% of portfolio
172,828
Q3 2024 Reduced 1.83%
$109B
$27.8 Million 0.87% of portfolio
120,854
Q3 2024 Added 6.97%
$67.9B
$27.5 Million 0.86% of portfolio
245,953
Q3 2024 Reduced 2.6%
$224B
$27.5 Million 0.86% of portfolio
240,821
Q3 2024 Added 1.5%
$71.3B
$26.2 Million 0.82% of portfolio
102,711
Q3 2024 Reduced 0.85%
$28.8B
$25.8 Million 0.81% of portfolio
326,388
Q3 2024 Reduced 31.51%
$148B
$25.7 Million 0.81% of portfolio
71,143
Q3 2024 Added 0.02%
$212B
$25.4 Million 0.8% of portfolio
83,431
Q3 2024 Added 1.55%
$80B
$24.2 Million 0.76% of portfolio
123,844
Q3 2024 Added 0.84%
$771B
$24.2 Million 0.76% of portfolio
27,326
Q3 2024 Added 1,373.89%
$250B
$23.8 Million 0.75% of portfolio
209,406
Q3 2024 Added 2.02%
$294B
$23 Million 0.72% of portfolio
27,599
Q3 2024 Added 0.5%
$78.2B
$22.4 Million 0.7% of portfolio
149,405
Q3 2024 Added 0.59%
$234B
$21.9 Million 0.69% of portfolio
35,364
Q3 2024 Added 0.86%
$86.1B
$22.1 Million 0.69% of portfolio
94,992
Q3 2024 Added 2.72%
$30.5B
$22.1 Million 0.69% of portfolio
69,296
Q3 2024 Added 1.68%
$165B
$22 Million 0.69% of portfolio
488,858
Q3 2024 Added 4.94%
$149B
$20.4 Million 0.64% of portfolio
703,928
Q3 2024 Added 5.85%
$191B
$18.9 Million 0.59% of portfolio
158,898
Q3 2024 Added 5.85%
$52.3B
$17 Million 0.53% of portfolio
112,904
Q3 2024 Reduced 0.08%
$81.3B
$15 Million 0.47% of portfolio
13,049
Q3 2024 New
$121B
$9.83 Million 0.31% of portfolio
16,820
Q3 2024 Reduced 1.73%
$393B
$9.53 Million 0.3% of portfolio
55,058
Q3 2024 Added 0.72%
$145B
$8.62 Million 0.27% of portfolio
132,755
Q3 2024 Reduced 2.15%
$299B
$8.5 Million 0.27% of portfolio
70,039
Q3 2024 Added 19.54%
$275B
$7.23 Million 0.23% of portfolio
100,589
Q3 2024 Reduced 2.31%
$43.9B
$7.09 Million 0.22% of portfolio
49,816
Q3 2024 Reduced 1.58%
$208B
$6.55 Million 0.21% of portfolio
38,551
Q3 2024 Added 1.88%
$1.25T
$4.72 Million 0.15% of portfolio
28,234
Q3 2024 Added 5.63%
$292B
$4.8 Million 0.15% of portfolio
32,616
Q3 2024 Added 4.79%
$1.28T
$3.3 Million 0.1% of portfolio
12,597
Q3 2024 Added 12.09%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $3.19 Billion
  • Prior Value $3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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