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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$136 Million 4.26% of portfolio
1,343,115
Q3 2024 Added 3.88%
$0
$99.5 Million 3.12% of portfolio
700,423
Q3 2024 Added 0.34%
$0
$92.3 Million 2.89% of portfolio
789,346
Q3 2024 Added 0.32%
$0
$81.5 Million 2.55% of portfolio
745,129
Q3 2024 Added 2.3%
$0
$74.1 Million 2.32% of portfolio
128,401
Q3 2024 Reduced 0.05%
$0
$72.5 Million 2.27% of portfolio
779,632
Q3 2024 Added 3.78%
$0
$72 Million 2.26% of portfolio
710,445
Q3 2024 Added 3.23%
$0
$71.8 Million 2.25% of portfolio
1,364,310
Q3 2024 Added 3.63%
$0
$66.5 Million 2.08% of portfolio
1,239,020
Q3 2024 Added 3.09%
$0
$64.9 Million 2.04% of portfolio
636,567
Q3 2024 Reduced 1.02%
$0
$64.2 Million 2.01% of portfolio
669,441
Q3 2024 Reduced 0.45%
$0
$62.7 Million 1.97% of portfolio
1,006,672
Q3 2024 Added 1.2%
$0
$60.2 Million 1.89% of portfolio
156,777
Q3 2024 Reduced 1.08%
$0
$50.2 Million 1.57% of portfolio
1,057,047
Q3 2024 Reduced 2.5%
$0
$48.5 Million 1.52% of portfolio
1,602,701
Q3 2024 Added 1.08%
$0
$41.2 Million 1.29% of portfolio
874,107
Q3 2024 Added 3.48%
$0
$31.6 Million 0.99% of portfolio
466,300
Q3 2024 Reduced 2.83%
$0
$27.6 Million 0.87% of portfolio
274,307
Q3 2024 Added 3.05%
$0
$27 Million 0.85% of portfolio
656,661
Q3 2024 Reduced 1.73%
$0
$26 Million 0.82% of portfolio
534,405
Q3 2024 Added 2.9%
$0
$24.2 Million 0.76% of portfolio
474,747
Q3 2024 Added 2.28%
$0
$19.1 Million 0.6% of portfolio
428,795
Q3 2024 Added 3.57%
$0
$18.4 Million 0.58% of portfolio
172,390
Q3 2024 Added 2.63%
$0
$13.1 Million 0.41% of portfolio
269,272
Q3 2024 Added 1.19%
$0
$13 Million 0.41% of portfolio
49,299
Q3 2024 Reduced 3.1%
$0
$12.2 Million 0.38% of portfolio
404,821
Q3 2024 Added 1.83%
$0
$12 Million 0.38% of portfolio
235,107
Q3 2024 Reduced 0.75%
$0
$12.3 Million 0.38% of portfolio
233,167
Q3 2024 Added 1.31%
$0
$11.8 Million 0.37% of portfolio
20,488
Q3 2024 Added 6.29%
$0
$11 Million 0.35% of portfolio
319,348
Q3 2024 Reduced 0.56%
$0
$8.79 Million 0.28% of portfolio
92,868
Q3 2024 Added 2.16%
$0
$9.03 Million 0.28% of portfolio
43,706
Q3 2024 Added 3.67%
$0
$8.28 Million 0.26% of portfolio
16,971
Q3 2024 Added 23.71%
$0
$8.19 Million 0.26% of portfolio
325,644
Q3 2024 Added 1.48%
$0
$8.1 Million 0.25% of portfolio
86,075
Q3 2024 Reduced 1.2%
$0
$6.55 Million 0.21% of portfolio
98,413
Q3 2024 Reduced 1.16%
$0
$6.19 Million 0.19% of portfolio
61,458
Q3 2024 Added 1.51%
$0
$5.73 Million 0.18% of portfolio
139,314
Q3 2024 Reduced 2.06%
$0
$5.78 Million 0.18% of portfolio
107,574
Q3 2024 Added 2.56%
$0
$5.22 Million 0.16% of portfolio
29,897
Q3 2024 Added 7.51%
$0
$4.99 Million 0.16% of portfolio
17,677
Q3 2024 Reduced 1.55%
$0
$5.19 Million 0.16% of portfolio
16,515
Q3 2024 Reduced 1.81%
$0
$4.85 Million 0.15% of portfolio
48,957
Q3 2024 Added 1.71%
$0
$4.73 Million 0.15% of portfolio
62,228
Q3 2024 Reduced 1.82%
$0
$3.45 Million 0.11% of portfolio
67,054
Q3 2024 Reduced 2.1%
$0
$3.39 Million 0.11% of portfolio
116,178
Q3 2024 Reduced 2.91%
$0
$3.56 Million 0.11% of portfolio
136,099
Q3 2024 Added 1.02%
$0
$3.64 Million 0.11% of portfolio
30,250
Q3 2024 Reduced 1.1%
$0
$2.42 Million 0.08% of portfolio
24,867
Q3 2024 Added 0.53%

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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