Duncan Williams Asset Management, LLC Portfolio Holdings

Duncan Williams Asset Management, LLC

  • $254 Billion
  • Q4 2024

Duncan Williams Asset Management, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $254 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $37.5B, Schwab Strategic Tr Us Dividen with a value of $25.9B, Apple Inc. with a value of $14.5B, Wisdomtree Tr Us Quality Divid with a value of $13.8B, and Vanguard Index Fds S&P 500 ETF with a value of $7.64B.

Examining the 13F form we can see an increase of $72.5B in the current position value, from $181B to 254B.

Duncan Williams Asset Management, LLC is based out at Memphis, TN

Below you can find more details about Duncan Williams Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $254 Billion
ETFs: $145 Billion
Financial Services: $31.6 Billion
Technology: $30.3 Billion
Consumer Cyclical: $12.9 Billion
Healthcare: $9.41 Billion
Industrials: $6.88 Billion
Consumer Defensive: $6.36 Billion
Communication Services: $3.81 Billion
Other: $6.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.5 Billion 14.77% of portfolio
91,421
Q4 2024 Added 6.96%
$0
$25.9 Billion 10.2% of portfolio
948,172
Q4 2024 Added 226.85%
$3.57T
$14.5 Billion 5.71% of portfolio
57,902
Q4 2024 Added 73.55%
$0
$13.8 Billion 5.42% of portfolio
169,970
Q4 2024 Added 13.98%
$0
$7.64 Billion 3.01% of portfolio
14,187
Q4 2024 Added 3,146.45%
$0
$7.54 Billion 2.97% of portfolio
44,549
Q4 2024 Added 100.55%
$2.8T
$7.33 Billion 2.89% of portfolio
17,385
Q4 2024 Added 3.58%
$10.4B
$7.22 Billion 2.84% of portfolio
358,244
Q4 2024 Reduced 3.34%
$683B
$6.39 Billion 2.52% of portfolio
14,097
Q4 2024 Added 1,213.79%
$0
$5.68 Billion 2.24% of portfolio
11,112
Q4 2024 Added 1.37%
$0
$4.91 Billion 1.93% of portfolio
20,421
Q4 2024 Added 818.21%
$1.94T
$4.77 Billion 1.88% of portfolio
21,746
Q4 2024 Added 65.71%
$72.4B
$4.14 Billion 1.63% of portfolio
1,294
Q4 2024 Added 27.24%
$0
$3.74 Billion 1.47% of portfolio
78,284
Q4 2024 New
$63.4B
$3.58 Billion 1.41% of portfolio
12,726
Q4 2024 Added 198.45%
$523B
$3.33 Billion 1.31% of portfolio
6,323
Q4 2024 Added 123.98%
$573B
$3.12 Billion 1.23% of portfolio
9,860
Q4 2024 Added 73.56%
$0
$2.94 Billion 1.16% of portfolio
11,122
Q4 2024 New
$0
$2.55 Billion 1.01% of portfolio
4,356
Q4 2024 Added 84.65%
$238B
$2.42 Billion 0.95% of portfolio
26,803
Q4 2024 Added 148.08%
$0
$2.41 Billion 0.95% of portfolio
12,320
Q3 2024 Added 7.99%
$0
$2.35 Billion 0.92% of portfolio
23,852
Q4 2024 Added 66.41%
$0
$2.1 Billion 0.83% of portfolio
31,698
Q4 2024 Added 5.87%
$20.3B
$2.09 Billion 0.82% of portfolio
88,860
Q4 2024 Added 87.64%
$0
$1.8 Billion 0.71% of portfolio
26,503
Q4 2024 Added 26.97%
$0
$1.79 Billion 0.7% of portfolio
34,538
Q4 2024 Added 13.13%
$0
$1.73 Billion 0.68% of portfolio
94,396
Q4 2024 Added 7.32%
$99.4B
$1.54 Billion 0.6% of portfolio
10,381
Q4 2024 Reduced 21.06%
$0
$1.53 Billion 0.6% of portfolio
22,120
Q4 2024 Added 50.98%
$8.1B
$1.42 Billion 0.56% of portfolio
12,443
Q4 2024 Reduced 3.0%
$951B
$1.41 Billion 0.55% of portfolio
7,397
Q4 2024 Added 251.74%
$0
$1.4 Billion 0.55% of portfolio
13,539
Q4 2024 New
$490B
$1.38 Billion 0.54% of portfolio
2,721
Q4 2024 Added 5.71%
$0
$1.34 Billion 0.53% of portfolio
54,452
Q4 2024 Added 118.56%
$7.68B
$1.33 Billion 0.52% of portfolio
8,300
Q3 2024 New
$270B
$1.25 Billion 0.49% of portfolio
9,334
Q4 2024 Reduced 18.25%
$0
$1.22 Billion 0.48% of portfolio
12,588
Q4 2024 Added 7.57%
$0
$1.22 Billion 0.48% of portfolio
9,597
Q4 2024 Added 5.24%
$375B
$1.2 Billion 0.47% of portfolio
3,087
Q4 2024 Reduced 3.08%
$75.9B
$1.1 Billion 0.43% of portfolio
11,658
Q4 2024 Added 3.88%
$197B
$1.1 Billion 0.43% of portfolio
3,115
Q4 2024 Reduced 6.82%
$404B
$1.08 Billion 0.42% of portfolio
6,418
Q4 2024 Added 321.68%
$149B
$1.03 Billion 0.4% of portfolio
4,477
Q4 2024 Added 7.21%
$581M
$958 Million 0.38% of portfolio
69,199
Q4 2024 Added 41.95%
$434B
$931 Million 0.37% of portfolio
6,439
Q4 2024 Added 42.36%
$0
$906 Million 0.36% of portfolio
3,236
Q4 2024 Added 5.37%
$419B
$920 Million 0.36% of portfolio
1,004
Q4 2024 Added 11.43%
$72.6B
$900 Million 0.35% of portfolio
6,452
Q4 2024 Added 4.27%
$0
$894 Million 0.35% of portfolio
2,101
Q4 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $254 Billion
  • Prior Value $181 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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