Dynasty Wealth Management, LLC Portfolio Holdings

Dynasty Wealth Management, LLC

  • $3.31 Trillion
  • Q3 2024

Dynasty Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.31 Trillion distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $369B, Ishares Core U.S. Aggregate Bo with a value of $301B, Fidelity Covington Tr Value Fa with a value of $297B, Fcf Us Quality ETF with a value of $268B, and Ishares Tr with a value of $198B.

Examining the 13F form we can see an decrease of $82.3B in the current position value, from $3.39T to 3.31T.

Dynasty Wealth Management, LLC is based out at St. Petersburg, FL

Below you can find more details about Dynasty Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.31 Trillion
Technology: $68.9 Billion
Financial Services: $37.7 Billion
Healthcare: $33.6 Billion
Consumer Cyclical: $33.2 Billion
ETFs: $32.2 Billion
Industrials: $21.3 Billion
Communication Services: $17.5 Billion
Consumer Defensive: $10.4 Billion
Other: $20.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$38.6 Billion 1.17% of portfolio
-
Q3 2024 Reduced 0.94%
$2.29T
$12.9 Billion 0.39% of portfolio
69,485
Q3 2024 Reduced 20.13%
$4.09T
$10.3 Billion 0.31% of portfolio
44,254
Q3 2024 Added 31.9%
$1.14T
$8.47 Billion 0.26% of portfolio
51,092
Q3 2024 Reduced 16.07%
$3.25T
$8.59 Billion 0.26% of portfolio
19,963
Q3 2024 Reduced 23.19%
$468B
$6.35 Billion 0.19% of portfolio
10,856
Q3 2024 Reduced 6.78%
$457B
$5.98 Billion 0.18% of portfolio
35,104
Q3 2024 Added 89.25%
$231B
$5.46 Billion 0.17% of portfolio
15,457
Q3 2024 Reduced 5.78%
$504B
$4.88 Billion 0.15% of portfolio
9,890
Q3 2024 Reduced 12.51%
$697B
$5.06 Billion 0.15% of portfolio
23,996
Q3 2024 Added 2.61%
$200B
$3.98 Billion 0.12% of portfolio
34,914
Q3 2024 Reduced 8.1%
$77.2B
$3.75 Billion 0.11% of portfolio
19,189
Q3 2024 Reduced 1.59%
$1.17T
$3.59 Billion 0.11% of portfolio
21,444
Q3 2024 Reduced 34.3%
$220B
$3.37 Billion 0.1% of portfolio
3,770
Q3 2024 Reduced 14.96%
$519B
$3.35 Billion 0.1% of portfolio
12,190
Q3 2024 Reduced 11.23%
$1.33T
$3.29 Billion 0.1% of portfolio
12,562
Q3 2024 Reduced 4.06%
$105B
$2.89 Billion 0.09% of portfolio
12,967
Q3 2024 Added 1.43%
$138B
$2.52 Billion 0.08% of portfolio
6,978
Q3 2024 Reduced 10.81%
$208B
$2.77 Billion 0.08% of portfolio
5,344
Q3 2024 Added 24.19%
$181B
$2.48 Billion 0.07% of portfolio
3,988
Q3 2024 Reduced 3.46%
$130B
$2.44 Billion 0.07% of portfolio
30,438
Q3 2024 Added 37.76%
$193B
$2.38 Billion 0.07% of portfolio
19,587
Q3 2024 Added 4.25%
$405B
$2.33 Billion 0.07% of portfolio
3,279
Q3 2024 Reduced 26.17%
$209B
$2.21 Billion 0.07% of portfolio
21,174
Q3 2024 Reduced 2.84%
$122B
$1.94 Billion 0.06% of portfolio
7,023
Q3 2024 Reduced 1.29%
$223B
$1.84 Billion 0.06% of portfolio
6,801
Q3 2024 Added 1.77%
$53.6B
$1.97 Billion 0.06% of portfolio
15,521
Q3 2024 Reduced 11.18%
$48.4B
$2.15 Billion 0.06% of portfolio
3,683
Q3 2024 Added 33.2%
$16.9B
$2.06 Billion 0.06% of portfolio
7,154
Q3 2024 Added 0.14%
$402B
$1.91 Billion 0.06% of portfolio
4,717
Q3 2024 Added 96.05%
$7.18B
$1.54 Billion 0.05% of portfolio
40,852
Q3 2024 Added 30.78%
$54.9B
$1.82 Billion 0.05% of portfolio
7,443
Q3 2024 Added 50.21%
$267B
$1.52 Billion 0.05% of portfolio
26,918
Q3 2024 Reduced 13.67%
$250B
$1.72 Billion 0.05% of portfolio
21,291
Q3 2024 Reduced 22.06%
$98B
$1.77 Billion 0.05% of portfolio
17,034
Q3 2024 Added 41.56%
$89.2B
$1.64 Billion 0.05% of portfolio
2,121
Q3 2024 Reduced 3.81%
$101B
$1.62 Billion 0.05% of portfolio
16,610
Q3 2024 Reduced 9.34%
$27.5B
$1.72 Billion 0.05% of portfolio
9,999
Q3 2024 Added 33.05%
$177B
$1.61 Billion 0.05% of portfolio
7,807
Q3 2024 Reduced 7.58%
$50.1B
$1.54 Billion 0.05% of portfolio
1,897
Q3 2024 Added 1.12%
$15.2B
$1.55 Billion 0.05% of portfolio
25,137
Q3 2024 Added 4.22%
$23.5B
$1.49 Billion 0.05% of portfolio
101,503
Q3 2024 Added 25.63%
$72.4B
$1.57 Billion 0.05% of portfolio
5,204
Q3 2024 Added 0.46%
$23.9B
$1.82 Billion 0.05% of portfolio
-
Q3 2024 Added 21.02%
$49.5B
$1.77 Billion 0.05% of portfolio
21,086
Q3 2024 Added 3.88%
$10.4B
$1.51 Billion 0.05% of portfolio
78,163
Q3 2024 Added 94.94%
$61.8B
$1.68 Billion 0.05% of portfolio
535
Q3 2024 Reduced 0.19%
$141B
$1.53 Billion 0.05% of portfolio
4,744
Q3 2024 Added 0.68%
$38.9B
$1.56 Billion 0.05% of portfolio
3,081
Q3 2024 Reduced 5.43%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $3.31 Trillion
  • Prior Value $3.39 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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