Endurance Wealth Management, Inc. Portfolio Holdings

Endurance Wealth Management, Inc.

  • $731 Million
  • Q2 2023

Endurance Wealth Management, Inc. has filed its 13F form on August 09, 2023 for Q2 2023 where it was disclosed a total value porftolio of $731 Million distributed in 775 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.4M, Qualcomm Inc with a value of $35.2M, Mettler Toledo International Inc with a value of $31.8M, Thermo Fisher Scientific Inc. with a value of $25.8M, and Kinder Morgan, Inc. with a value of $22.9M.

Examining the 13F form we can see an increase of $25.1M in the current position value, from $706M to 731M. Also it can be appreciated an additional of 17 stocks purchases and 2 closed positions.

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

Portfolio value $731 Million
Technology: $196 Million
Healthcare: $138 Million
Financial Services: $69 Million
ETFs: $69 Million
Industrials: $57.9 Million
Consumer Defensive: $47.2 Million
Consumer Cyclical: $42.4 Million
Energy: $34.8 Million
Other: $61.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$39.4 Million 5.4% of portfolio
203,364
Q2 2023 Reduced 0.17%
$178B
$35.2 Million 4.82% of portfolio
296,031
Q2 2023 Added 0.4%
$28.3B
$31.8 Million 4.35% of portfolio
24,250
Q2 2023 Reduced 0.32%
$205B
$25.8 Million 3.52% of portfolio
49,380
Q2 2023 Reduced 0.28%
$60.1B
$22.9 Million 3.13% of portfolio
1,328,015
Q2 2023 Added 0.53%
$45B
$21.8 Million 2.98% of portfolio
231,099
Q2 2023 Reduced 0.17%
$396B
$21.2 Million 2.9% of portfolio
68,308
Q2 2023 Added 0.5%
$36.2B
$21.1 Million 2.89% of portfolio
107,476
Q2 2023 Reduced 0.48%
$7.21B
$19.5 Million 2.66% of portfolio
135,033
Q2 2023 Reduced 0.18%
$153B
$18.7 Million 2.55% of portfolio
77,737
Q2 2023 Added 2.12%
$56.9B
$17.8 Million 2.43% of portfolio
86,717
Q2 2023 Added 0.06%
$436B
$16.5 Million 2.26% of portfolio
138,833
Q2 2023 Reduced 0.09%
$23.4B
$15.5 Million 2.12% of portfolio
137,668
Q2 2023 Added 11,315.26%
$374B
$13.8 Million 1.88% of portfolio
102,116
Q2 2023 Added 0.83%
$738B
$13.3 Million 1.82% of portfolio
91,639
Q2 2023 Reduced 0.06%
$77.6B
$13.2 Million 1.81% of portfolio
15,257
Q2 2023 Added 0.24%
$157B
$10.8 Million 1.47% of portfolio
259,129
Q2 2023 Reduced 0.81%
$6.64B
$10.6 Million 1.45% of portfolio
295,942
Q2 2023 Reduced 0.54%
$212B
$10.5 Million 1.43% of portfolio
56,467
Q2 2023 Added 0.27%
$26.9B
$10.5 Million 1.43% of portfolio
104,347
Q2 2023 Reduced 0.43%
$2.99T
$10.4 Million 1.42% of portfolio
30,481
Q2 2023 Reduced 0.11%
$263B
$8.92 Million 1.22% of portfolio
172,463
Q2 2023 Reduced 0.09%
$56.6B
$8.27 Million 1.13% of portfolio
437,550
Q2 2023 Reduced 0.05%
$14.4B
$7.76 Million 1.06% of portfolio
86,294
Q2 2023 Reduced 0.4%
$138B
$7.35 Million 1.01% of portfolio
99,067
Q2 2023 Added 1.1%
$10.7B
$6.97 Million 0.95% of portfolio
116,872
Q2 2023 Added 3.49%
$2.12T
$6.79 Million 0.93% of portfolio
52,091
Q2 2023 Reduced 36.97%
$90.9B
$6.53 Million 0.89% of portfolio
89,486
Q2 2023 Reduced 0.32%
$143B
$6.03 Million 0.82% of portfolio
71,077
Q2 2023 Added 0.13%
$76.8B
$5.79 Million 0.79% of portfolio
30,985
Q2 2023 Reduced 1.88%
$22.9B
$5.6 Million 0.77% of portfolio
167,037
Q2 2023 Reduced 4.75%
$80.8B
$5.4 Million 0.74% of portfolio
28,244
Q2 2023 Reduced 0.15%
$432B
$5.44 Million 0.74% of portfolio
32,877
Q2 2023 Added 0.33%
$55.1B
$5.33 Million 0.73% of portfolio
20,889
Q2 2023 Added 0.6%
$22.2B
$5.29 Million 0.72% of portfolio
490,725
Q2 2023 Added 1.03%
$28B
$5.07 Million 0.69% of portfolio
30,265
Q2 2023 Added 1.59%
$464B
$4.9 Million 0.67% of portfolio
9,093
Q2 2023 Added 610.95%
$146B
$4.67 Million 0.64% of portfolio
127,360
Q2 2023 Reduced 0.55%
$414B
$4.63 Million 0.63% of portfolio
30,514
Q2 2023 Added 0.11%
$439B
$4.39 Million 0.6% of portfolio
40,926
Q2 2023 Added 1.49%
$2.95B
$4.23 Million 0.58% of portfolio
94,981
Q1 2021 Reduced 13.4%
$15.3B
$3.99 Million 0.55% of portfolio
35,989
Q2 2023 Reduced 1.75%
$1.02T
$3.87 Million 0.53% of portfolio
32,338
Q2 2023 Reduced 0.16%
$645B
$3.88 Million 0.53% of portfolio
11,374
Q2 2023 Reduced 1.05%
$71.4B
$3.81 Million 0.52% of portfolio
33,275
Q1 2023 Reduced 0.15%
$292B
$3.63 Million 0.5% of portfolio
8,577
Q2 2023 Added 0.47%
$202B
$3.46 Million 0.47% of portfolio
10,725
Q2 2023 Added 1.51%
$4.49B
$3 Million 0.41% of portfolio
93,785
Q2 2023 Added 9.69%
$883B
$2.77 Million 0.38% of portfolio
5,914
Q2 2023 Added 102.95%

Summary

  • Portfolio
  • No. of Stocks 775
  • Current Value $731 Million
  • Prior Value $706 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 09, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 17 stocks
  • Additional Purchases 81 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 111 stocks
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