Duncan Williams Asset Management, LLC Portfolio Holdings

Duncan Williams Asset Management, LLC

  • $181 Billion
  • Q3 2024

Duncan Williams Asset Management, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $181 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $32.8B, Schwab Strategic Tr Us Dividen with a value of $24.5B, Wisdomtree Tr Us Quality Divid with a value of $12.4B, Apple Inc. with a value of $7.77B, and Microsoft Corp with a value of $7.22B.

Examining the 13F form we can see an increase of $62.9B in the current position value, from $119B to 181B.

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 $181 Billion
ETFs: $104 Billion
Technology: $22.2 Billion
Financial Services: $17.8 Billion
Consumer Cyclical: $9.34 Billion
Healthcare: $8.91 Billion
Industrials: $4.3 Billion
Consumer Defensive: $3.7 Billion
Real Estate: $3.51 Billion
Other: $5.87 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.9M
$192 Million 0.11% of portfolio
15,156
Q3 2024 New
$173M
$62.4 Million 0.03% of portfolio
21,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $181 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 67 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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