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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$179 Million 5.68% of portfolio
803,984
Q1 2025 Reduced 3.38%
$0
$143 Million 4.55% of portfolio
1,446,048
Q1 2025 Added 5.16%
$0
$95.3 Million 3.03% of portfolio
702,637
Q1 2025 Added 0.96%
$0
$83.3 Million 2.65% of portfolio
796,785
Q1 2025 Added 2.87%
$0
$80.9 Million 2.57% of portfolio
779,335
Q1 2025 Added 7.52%
$0
$76.7 Million 2.44% of portfolio
741,426
Q1 2025 Added 2.61%
$0
$75.3 Million 2.4% of portfolio
815,863
Q1 2025 Added 3.4%
$0
$73.8 Million 2.35% of portfolio
1,409,492
Q1 2025 Added 1.96%
$0
$70.6 Million 2.25% of portfolio
125,704
Q1 2025 Added 1.06%
$446B
$69.4 Million 2.21% of portfolio
73,374
Q1 2025 Reduced 1.46%
$0
$68 Million 2.17% of portfolio
1,268,425
Q1 2025 Added 1.04%
$606B
$62.8 Million 2.0% of portfolio
179,249
Q1 2025 Reduced 2.81%
$0
$62.8 Million 2.0% of portfolio
618,761
Q1 2025 Reduced 0.46%
$2.22T
$59.8 Million 1.9% of portfolio
314,493
Q1 2025 Reduced 1.16%
$0
$58.7 Million 1.87% of portfolio
1,006,223
Q1 2025 Added 1.16%
$0
$58.6 Million 1.87% of portfolio
646,591
Q1 2025 Added 0.78%
$0
$55.7 Million 1.77% of portfolio
150,209
Q1 2025 Reduced 1.49%
$788B
$54.1 Million 1.72% of portfolio
220,545
Q1 2025 Reduced 3.86%
$3.51T
$53.9 Million 1.71% of portfolio
143,533
Q1 2025 Added 2.09%
$993B
$49.7 Million 1.58% of portfolio
321,336
Q1 2025 Reduced 0.23%
$0
$48.2 Million 1.53% of portfolio
1,600,722
Q1 2025 Reduced 0.48%
$76.7B
$47.5 Million 1.51% of portfolio
507,110
Q1 2025 Added 1.69%
$409B
$46.5 Million 1.48% of portfolio
280,228
Q1 2025 Added 3.08%
$0
$42.6 Million 1.36% of portfolio
924,961
Q1 2025 Added 3.8%
$648B
$40.2 Million 1.28% of portfolio
75,559
Q1 2025 Reduced 1.19%
$0
$39.2 Million 1.25% of portfolio
1,691,302
Q1 2025 Reduced 30.08%
$147B
$35.9 Million 1.14% of portfolio
174,923
Q1 2025 Added 7.08%
$0
$35.3 Million 1.12% of portfolio
432,349
Q1 2025 Reduced 1.01%
$146B
$32 Million 1.02% of portfolio
262,818
Q1 2025 Reduced 1.9%
$235B
$32 Million 1.02% of portfolio
241,523
Q1 2025 Reduced 0.39%
$96B
$31.1 Million 0.99% of portfolio
134,519
Q1 2025 Reduced 1.38%
$224B
$29.5 Million 0.94% of portfolio
109,795
Q1 2025 Reduced 3.32%
$216B
$29 Million 0.92% of portfolio
294,018
Q1 2025 Reduced 1.47%
$98B
$28.9 Million 0.92% of portfolio
167,347
Q1 2025 Reduced 0.93%
$0
$28.5 Million 0.91% of portfolio
283,616
Q1 2025 Added 1.44%
$264B
$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%
$0
$26.8 Million 0.85% of portfolio
555,087
Q1 2025 Added 3.07%
$64.6B
$26.3 Million 0.84% of portfolio
236,338
Q1 2025 Reduced 1.25%
$146B
$25.9 Million 0.82% of portfolio
69,638
Q1 2025 Reduced 0.59%
$76.8B
$25.7 Million 0.82% of portfolio
101,404
Q1 2025 Reduced 0.08%
$101B
$25.7 Million 0.82% of portfolio
184,173
Q1 2025 Reduced 1.73%
$221B
$25.6 Million 0.81% of portfolio
81,865
Q1 2025 Reduced 0.26%
$0
$25.4 Million 0.81% of portfolio
498,251
Q1 2025 Added 3.84%
$0
$25 Million 0.8% of portfolio
1,134,415
Q1 2025 Reduced 24.26%
$77.1B
$24.8 Million 0.79% of portfolio
138,448
Q1 2025 Reduced 3.46%
$120B
$24.7 Million 0.79% of portfolio
122,724
Q1 2025 Added 0.98%
$767B
$24.6 Million 0.78% of portfolio
29,772
Q1 2025 Added 7.95%
$0
$24.2 Million 0.77% of portfolio
641,665
Q1 2025 Added 0.18%

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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