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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$771B
$24.2 Million 0.76% of portfolio
27,326
Q3 2024 Added 1,373.89%
$250B
$23.8 Million 0.75% of portfolio
209,406
Q3 2024 Added 2.02%
$294B
$23 Million 0.72% of portfolio
27,599
Q3 2024 Added 0.5%
$78.2B
$22.4 Million 0.7% of portfolio
149,405
Q3 2024 Added 0.59%
$234B
$21.9 Million 0.69% of portfolio
35,364
Q3 2024 Added 0.86%
$86.1B
$22.1 Million 0.69% of portfolio
94,992
Q3 2024 Added 2.72%
$30.5B
$22.1 Million 0.69% of portfolio
69,296
Q3 2024 Added 1.68%
$165B
$22 Million 0.69% of portfolio
488,858
Q3 2024 Added 4.94%
$149B
$20.4 Million 0.64% of portfolio
703,928
Q3 2024 Added 5.85%
$0
$19.1 Million 0.6% of portfolio
428,795
Q3 2024 Added 3.57%
$191B
$18.9 Million 0.59% of portfolio
158,898
Q3 2024 Added 5.85%
$0
$18.4 Million 0.58% of portfolio
172,390
Q3 2024 Added 2.63%
$52.3B
$17 Million 0.53% of portfolio
112,904
Q3 2024 Reduced 0.08%
$81.3B
$15 Million 0.47% of portfolio
13,049
Q3 2024 New
$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 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%
$121B
$9.83 Million 0.31% of portfolio
16,820
Q3 2024 Reduced 1.73%
$393B
$9.53 Million 0.3% of portfolio
55,058
Q3 2024 Added 0.72%
$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%
$145B
$8.62 Million 0.27% of portfolio
132,755
Q3 2024 Reduced 2.15%
$299B
$8.5 Million 0.27% of portfolio
70,039
Q3 2024 Added 19.54%
$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%
$275B
$7.23 Million 0.23% of portfolio
100,589
Q3 2024 Reduced 2.31%
$43.9B
$7.09 Million 0.22% of portfolio
49,816
Q3 2024 Reduced 1.58%
$0
$6.55 Million 0.21% of portfolio
98,413
Q3 2024 Reduced 1.16%
$208B
$6.55 Million 0.21% of portfolio
38,551
Q3 2024 Added 1.88%
$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%
$1.25T
$4.72 Million 0.15% of portfolio
28,234
Q3 2024 Added 5.63%
$292B
$4.8 Million 0.15% of portfolio
32,616
Q3 2024 Added 4.79%
$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%
$1.28T
$3.3 Million 0.1% of portfolio
12,597
Q3 2024 Added 12.09%
$1.54T
$3.19 Million 0.1% of portfolio
5,569
Q3 2024 Added 79.41%

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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