Destination Wealth Management Portfolio Holdings

Destination Wealth Management

  • $3.17 Billion
  • Q4 2024

Destination Wealth Management has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.17 Billion distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $208M, Ishares Core U.S. Aggregate Bo with a value of $133M, Spdr Series Tr Spdr S&P Divide with a value of $91.9M, Ishares Core S&P Sm Cap ETF with a value of $89.2M, and Ishares Core S&P 500 ETF with a value of $73.2M.

Examining the 13F form we can see an decrease of $22.6M in the current position value, from $3.19B to 3.17B.

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

Portfolio value $3.17 Billion
ETFs: $1.58 Billion
Technology: $413 Million
Financial Services: $352 Million
Healthcare: $250 Million
Consumer Defensive: $179 Million
Consumer Cyclical: $172 Million
Communication Services: $125 Million
Industrials: $41.1 Million
Other: $52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$208 Million 6.58% of portfolio
832,120
Q4 2024 Reduced 1.13%
$0
$133 Million 4.21% of portfolio
1,375,087
Q4 2024 Added 2.38%
$0
$91.9 Million 2.9% of portfolio
695,990
Q4 2024 Reduced 0.63%
$0
$89.2 Million 2.82% of portfolio
774,576
Q4 2024 Reduced 1.87%
$0
$73.2 Million 2.31% of portfolio
124,387
Q4 2024 Reduced 3.13%
$0
$73.2 Million 2.31% of portfolio
789,027
Q4 2024 Added 1.21%
$0
$72.7 Million 2.3% of portfolio
722,543
Q4 2024 Added 1.7%
$0
$72.1 Million 2.28% of portfolio
724,813
Q4 2024 Reduced 2.73%
$0
$71.5 Million 2.26% of portfolio
1,382,364
Q4 2024 Added 1.32%
$2.33T
$69.8 Million 2.2% of portfolio
318,183
Q4 2024 Reduced 2.74%
$474B
$68.2 Million 2.15% of portfolio
74,459
Q4 2024 Reduced 3.63%
$0
$67.3 Million 2.13% of portfolio
1,255,378
Q4 2024 Added 1.32%
$0
$65.5 Million 2.07% of portfolio
641,603
Q4 2024 Reduced 4.16%
$0
$62.6 Million 1.98% of portfolio
152,479
Q4 2024 Reduced 2.74%
$0
$62 Million 1.96% of portfolio
994,720
Q4 2024 Reduced 1.19%
$1.11T
$61 Million 1.93% of portfolio
322,076
Q4 2024 Reduced 1.79%
$3.04T
$59.3 Million 1.87% of portfolio
140,596
Q4 2024 Reduced 0.69%
$578B
$58.3 Million 1.84% of portfolio
184,426
Q4 2024 Reduced 1.36%
$539B
$55.6 Million 1.76% of portfolio
105,680
Q4 2024 Reduced 2.0%
$811B
$55 Million 1.74% of portfolio
229,392
Q4 2024 Reduced 3.67%
$0
$54.9 Million 1.73% of portfolio
2,419,062
Q4 2024 Added 128.85%
$0
$48 Million 1.52% of portfolio
1,608,497
Q4 2024 Added 0.36%
$71.8B
$45.3 Million 1.43% of portfolio
498,672
Q4 2024 Reduced 0.15%
$0
$40.3 Million 1.27% of portfolio
891,091
Q4 2024 Added 1.94%
$408B
$39.3 Million 1.24% of portfolio
271,859
Q4 2024 Added 1.24%
$150B
$37.5 Million 1.18% of portfolio
163,363
Q4 2024 Added 2.52%
$0
$34.7 Million 1.1% of portfolio
1,497,843
Q4 2024 Added 221.22%
$624B
$34.7 Million 1.09% of portfolio
76,468
Q4 2024 Reduced 0.59%
$232B
$33.7 Million 1.06% of portfolio
113,561
Q4 2024 Reduced 5.04%
$201B
$33.2 Million 1.05% of portfolio
298,396
Q4 2024 Reduced 2.83%
$0
$33 Million 1.04% of portfolio
436,776
Q4 2024 Added 1.26%
$144B
$32.4 Million 1.02% of portfolio
267,904
Q4 2024 Reduced 1.92%
$117B
$32.3 Million 1.02% of portfolio
187,424
Q4 2024 Reduced 6.31%
$282B
$30 Million 0.95% of portfolio
332,071
Q4 2024 Reduced 5.17%
$0
$28.1 Million 0.89% of portfolio
279,599
Q4 2024 Added 1.93%
$229B
$27.4 Million 0.87% of portfolio
242,463
Q4 2024 Added 0.68%
$93.5B
$27.5 Million 0.87% of portfolio
136,406
Q4 2024 Reduced 0.51%
$193B
$26.6 Million 0.84% of portfolio
173,373
Q4 2024 Added 0.72%
$0
$25.9 Million 0.82% of portfolio
640,544
Q4 2024 Reduced 2.45%
$110B
$25.8 Million 0.82% of portfolio
121,534
Q4 2024 Added 0.56%
$77.6B
$25.6 Million 0.81% of portfolio
143,403
Q4 2024 Reduced 4.02%
$0
$25.7 Million 0.81% of portfolio
538,537
Q4 2024 Added 0.77%
$146B
$25.2 Million 0.8% of portfolio
70,052
Q4 2024 Reduced 1.53%
$93.1B
$25.2 Million 0.79% of portfolio
168,921
Q4 2024 Reduced 2.26%
$65.3B
$24.8 Million 0.78% of portfolio
239,323
Q4 2024 Reduced 2.7%
$0
$24.4 Million 0.77% of portfolio
479,833
Q4 2024 Added 1.07%
$227B
$23.8 Million 0.75% of portfolio
82,077
Q4 2024 Reduced 1.62%
$75.4B
$23.8 Million 0.75% of portfolio
101,487
Q4 2024 Reduced 1.19%
$29.5B
$23.4 Million 0.74% of portfolio
69,328
Q4 2024 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $3.17 Billion
  • Prior Value $3.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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