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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12B
$217,000 0.01% of portfolio
6,127
Q3 2024 New
$22B
$322,000 0.01% of portfolio
4,737
Q3 2024 Added 1.24%
$40.6B
$445,000 0.01% of portfolio
9,866
Q3 2024 New
$97.7B
$477,000 0.01% of portfolio
5,301
Q3 2024 New
$53.2B
$226,000 0.01% of portfolio
701
Q3 2024 New
$18B
$395,000 0.01% of portfolio
3,267
Q3 2024 New
$190B
$378,000 0.01% of portfolio
770
Q3 2024 Added 4.05%
$127B
$431,000 0.01% of portfolio
1,560
Q3 2024 Added 0.45%
$177B
$286,000 0.01% of portfolio
2,365
Q3 2024 Added 2.83%
$11.6B
$309,000 0.01% of portfolio
1,781
Q3 2024 New

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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