Destiny Capital Corp/Co Portfolio Holdings

Destiny Capital Corp/Co

  • $164 Million
  • Q3 2024

Destiny Capital Corp/Co has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $164 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $27.6M, Ishares Core S&P 500 ETF with a value of $17.4M, Spdr Portfolio S&P 500 Value E with a value of $15.8M, Fidelity Merrimack Str Tr Tota with a value of $14.3M, and Ishares Core U.S. Aggregate Bo with a value of $9.84M.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $146M to 164M.

Destiny Capital Corp/Co is based out at Golden, CO

Below you can find more details about Destiny Capital Corp/Co portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
ETFs: $159 Million
Technology: $2.47 Million
Consumer Defensive: $1.29 Million
Financial Services: $416,000
Consumer Cyclical: $386,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Million 16.89% of portfolio
333,112
Q3 2024 Added 6.1%
$0
$17.4 Million 10.67% of portfolio
30,240
Q3 2024 Added 11.97%
$0
$15.8 Million 9.68% of portfolio
299,460
Q3 2024 Added 6.8%
$0
$14.3 Million 8.77% of portfolio
306,882
Q3 2024 Added 13.38%
$0
$9.84 Million 6.02% of portfolio
97,189
Q3 2024 Added 17.72%
$0
$9.64 Million 5.9% of portfolio
368,963
Q3 2024 Reduced 0.91%
$0
$8.2 Million 5.02% of portfolio
131,655
Q3 2024 Added 4.65%
$0
$7.86 Million 4.81% of portfolio
16,108
Q3 2024 Added 13.01%
$0
$7.73 Million 4.73% of portfolio
143,932
Q3 2024 Added 4.43%
$0
$5.88 Million 3.59% of portfolio
109,710
Q3 2024 Added 3.38%
$0
$5.68 Million 3.47% of portfolio
25,176
Q3 2024 Reduced 0.3%
$0
$4.29 Million 2.62% of portfolio
94,342
Q3 2024 Reduced 3.27%
$0
$3.05 Million 1.86% of portfolio
63,110
Q3 2024 Reduced 0.69%
$0
$2.76 Million 1.68% of portfolio
50,400
Q3 2024 Reduced 2.51%
$0
$1.85 Million 1.13% of portfolio
63,034
Q3 2024 Reduced 0.4%
$18.4B
$1.67 Million 1.02% of portfolio
26,903
Q3 2024 Reduced 4.74%
$0
$1.5 Million 0.92% of portfolio
12,812
Q3 2024 Added 41.4%
$0
$1.47 Million 0.9% of portfolio
10,378
Q3 2024 Reduced 5.98%
$0
$1.32 Million 0.81% of portfolio
12,376
Q3 2024 Reduced 2.62%
$408B
$989,000 0.6% of portfolio
1,116
Q4 2022 New
$0
$968,000 0.59% of portfolio
8,050
Q3 2024 Reduced 22.33%
$0
$836,000 0.51% of portfolio
10,353
Q3 2024 Reduced 0.71%
$83B
$805,000 0.49% of portfolio
3,315
Q3 2024 Added 0.09%
$343B
$795,000 0.49% of portfolio
6,555
Q3 2024 Added 0.38%
$0
$782,000 0.48% of portfolio
20,843
Q4 2023 Reduced 24.0%
$0
$720,000 0.44% of portfolio
11,806
Q3 2024 Reduced 3.59%
$0
$678,000 0.41% of portfolio
22,404
Q3 2024 Reduced 3.78%
$7.61B
$651,000 0.4% of portfolio
12,502
Q3 2024 Reduced 2.27%
$0
$650,000 0.4% of portfolio
9,636
Q3 2024 Reduced 7.04%
$0
$644,000 0.39% of portfolio
10,460
Q3 2024 Added 48.47%
$0
$450,000 0.28% of portfolio
10,382
Q3 2024 Added 9.5%
$9.1B
$416,000 0.25% of portfolio
4,816
Q3 2024 Reduced 8.04%
$0
$390,000 0.24% of portfolio
8,615
Q2 2024 Reduced 4.18%
$6.72B
$386,000 0.24% of portfolio
13,024
Q4 2022 New
$0
$358,000 0.22% of portfolio
10,636
Q3 2024 Reduced 3.32%
$0
$334,000 0.2% of portfolio
3,590
Q3 2024 Added 0.03%
$0
$307,000 0.19% of portfolio
7,445
Q2 2024 Reduced 51.87%
$27.5B
$298,000 0.18% of portfolio
5,000
Q4 2022 New
$0
$301,000 0.18% of portfolio
2,435
Q3 2024 Added 16.34%
$0
$296,000 0.18% of portfolio
2,756
Q3 2024 Added 16.98%
$921M
$280,000 0.17% of portfolio
11,060
Q4 2022 New
$0
$278,000 0.17% of portfolio
5,781
Q3 2024 Reduced 2.64%
$0
$265,000 0.16% of portfolio
10,321
Q3 2024 Reduced 43.79%
$0
$248,000 0.15% of portfolio
3,126
Q3 2024 Reduced 2.25%
$0
$237,000 0.14% of portfolio
1,706
Q3 2024 New
$0
$227,000 0.14% of portfolio
2,471
Q3 2024 New
$0
$207,000 0.13% of portfolio
2,393
Q3 2024 New
$0
$217,000 0.13% of portfolio
8,510
Q3 2024 Reduced 21.25%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $164 Million
  • Prior Value $146 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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