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
$23.4B
$23.6 Million 0.74% of portfolio
314,096
Q4 2024 Reduced 3.77%
$201B
$21.1 Million 0.67% of portfolio
211,910
Q4 2024 Added 1.2%
$717B
$21.3 Million 0.67% of portfolio
27,580
Q4 2024 Added 0.93%
$70.6B
$20.4 Million 0.64% of portfolio
125,086
Q4 2024 Added 1.0%
$186B
$19.6 Million 0.62% of portfolio
490,299
Q4 2024 Added 0.29%
$267B
$19.7 Million 0.62% of portfolio
28,443
Q4 2024 Added 3.06%
$176B
$18.6 Million 0.59% of portfolio
35,725
Q4 2024 Added 1.02%
$0
$18.5 Million 0.58% of portfolio
435,400
Q4 2024 Added 1.54%
$124B
$18.1 Million 0.57% of portfolio
683,671
Q4 2024 Reduced 2.88%
$0
$18.1 Million 0.57% of portfolio
176,681
Q4 2024 Added 2.49%
$101B
$17.7 Million 0.56% of portfolio
96,775
Q4 2024 Added 1.88%
$49.9B
$17.2 Million 0.54% of portfolio
113,777
Q4 2024 Added 0.77%
$88.8B
$17.2 Million 0.54% of portfolio
14,465
Q4 2024 Added 10.85%
$149B
$16.9 Million 0.53% of portfolio
196,143
Q4 2024 Added 23.44%
$0
$12.9 Million 0.41% of portfolio
47,670
Q4 2024 Reduced 3.3%
$0
$12.9 Million 0.41% of portfolio
278,431
Q4 2024 Added 3.4%
$0
$11.9 Million 0.37% of portfolio
235,953
Q4 2024 Added 1.19%
$0
$11.6 Million 0.37% of portfolio
228,287
Q4 2024 Reduced 2.9%
$0
$11.3 Million 0.36% of portfolio
411,706
Q4 2024 Added 1.7%
$0
$10.7 Million 0.34% of portfolio
312,153
Q4 2024 Reduced 2.25%
$276B
$9.84 Million 0.31% of portfolio
73,285
Q4 2024 Added 4.63%
$401B
$9.36 Million 0.3% of portfolio
55,857
Q4 2024 Added 1.45%
$0
$8.72 Million 0.28% of portfolio
41,016
Q4 2024 Reduced 6.15%
$797B
$8.86 Million 0.28% of portfolio
21,933
Q4 2024 Added 74.11%
$0
$8.47 Million 0.27% of portfolio
93,677
Q4 2024 Added 0.87%
$0
$8.27 Million 0.26% of portfolio
334,971
Q4 2024 Added 2.86%
$0
$8.15 Million 0.26% of portfolio
84,258
Q4 2024 Reduced 2.11%
$0
$8.33 Million 0.26% of portfolio
16,303
Q4 2024 Reduced 3.94%
$125B
$7.97 Million 0.25% of portfolio
16,397
Q4 2024 Reduced 2.51%
$158B
$7.63 Million 0.24% of portfolio
134,650
Q4 2024 Added 1.43%
$0
$7.43 Million 0.23% of portfolio
327,094
Q4 2024 Added 232.37%
$48.1B
$6.61 Million 0.21% of portfolio
50,435
Q4 2024 Added 1.24%
$0
$6.38 Million 0.2% of portfolio
63,634
Q4 2024 Added 3.54%
$313B
$6.32 Million 0.2% of portfolio
101,456
Q4 2024 Added 0.86%
$0
$5.77 Million 0.18% of portfolio
112,096
Q4 2024 Added 4.2%
$202B
$5.81 Million 0.18% of portfolio
38,198
Q4 2024 Reduced 0.92%
$983B
$5.59 Million 0.18% of portfolio
29,350
Q4 2024 Added 3.95%
$0
$5.44 Million 0.17% of portfolio
16,881
Q4 2024 Added 2.22%
$0
$5.38 Million 0.17% of portfolio
290,910
Q4 2024 Added 108.82%
$0
$4.95 Million 0.16% of portfolio
50,317
Q4 2024 Added 2.78%
$0
$4.99 Million 0.16% of portfolio
29,503
Q4 2024 Reduced 1.32%
$0
$4.72 Million 0.15% of portfolio
62,102
Q4 2024 Reduced 0.2%
$265B
$4.67 Million 0.15% of portfolio
32,267
Q4 2024 Reduced 1.07%
$72.2B
$4.42 Million 0.14% of portfolio
19,080
Q4 2024 Added 1.24%
$0
$4.58 Million 0.14% of portfolio
18,045
Q4 2024 Added 2.08%
$1.17T
$3.99 Million 0.13% of portfolio
6,765
Q4 2024 Added 21.48%
$0
$3.75 Million 0.12% of portfolio
150,253
Q4 2024 Added 10.4%
$0
$3.62 Million 0.11% of portfolio
29,802
Q4 2024 Reduced 1.48%
$0
$3.09 Million 0.1% of portfolio
116,139
Q4 2024 Reduced 0.03%

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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