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
$3.46T
$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%
$28B
$31.8 Million 4.35% of portfolio
24,250
Q2 2023 Reduced 0.32%
$203B
$25.8 Million 3.52% of portfolio
49,380
Q2 2023 Reduced 0.28%
$61.9B
$22.9 Million 3.13% of portfolio
1,328,015
Q2 2023 Added 0.53%
$43.5B
$21.8 Million 2.98% of portfolio
231,099
Q2 2023 Reduced 0.17%
$362B
$21.2 Million 2.9% of portfolio
68,308
Q2 2023 Added 0.5%
$37.7B
$21.1 Million 2.89% of portfolio
107,476
Q2 2023 Reduced 0.48%
$7.39B
$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%
$54.4B
$17.8 Million 2.43% of portfolio
86,717
Q2 2023 Added 0.06%
$411B
$16.5 Million 2.26% of portfolio
138,833
Q2 2023 Reduced 0.09%
$21.8B
$15.5 Million 2.12% of portfolio
137,668
Q2 2023 Added 11,315.26%
$375B
$13.8 Million 1.88% of portfolio
102,116
Q2 2023 Added 0.83%
$701B
$13.3 Million 1.82% of portfolio
91,639
Q2 2023 Reduced 0.06%
$79.2B
$13.2 Million 1.81% of portfolio
15,257
Q2 2023 Added 0.24%
$159B
$10.8 Million 1.47% of portfolio
259,129
Q2 2023 Reduced 0.81%
$6.35B
$10.6 Million 1.45% of portfolio
295,942
Q2 2023 Reduced 0.54%
$204B
$10.5 Million 1.43% of portfolio
56,467
Q2 2023 Added 0.27%
$26.1B
$10.5 Million 1.43% of portfolio
104,347
Q2 2023 Reduced 0.43%
$2.89T
$10.4 Million 1.42% of portfolio
30,481
Q2 2023 Reduced 0.11%
$251B
$8.92 Million 1.22% of portfolio
172,463
Q2 2023 Reduced 0.09%
$56.7B
$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%
$139B
$7.35 Million 1.01% of portfolio
99,067
Q2 2023 Added 1.1%
$10.2B
$6.97 Million 0.95% of portfolio
116,872
Q2 2023 Added 3.49%
$1.96T
$6.79 Million 0.93% of portfolio
52,091
Q2 2023 Reduced 36.97%
$88.6B
$6.53 Million 0.89% of portfolio
89,486
Q2 2023 Reduced 0.32%
$134B
$6.03 Million 0.82% of portfolio
71,077
Q2 2023 Added 0.13%
$72.3B
$5.79 Million 0.79% of portfolio
30,985
Q2 2023 Reduced 1.88%
$22.1B
$5.6 Million 0.77% of portfolio
167,037
Q2 2023 Reduced 4.75%
$79.7B
$5.4 Million 0.74% of portfolio
28,244
Q2 2023 Reduced 0.15%
$426B
$5.44 Million 0.74% of portfolio
32,877
Q2 2023 Added 0.33%
$54.8B
$5.33 Million 0.73% of portfolio
20,889
Q2 2023 Added 0.6%
$21.3B
$5.29 Million 0.72% of portfolio
490,725
Q2 2023 Added 1.03%
$27.3B
$5.07 Million 0.69% of portfolio
30,265
Q2 2023 Added 1.59%
$400B
$4.9 Million 0.67% of portfolio
9,093
Q2 2023 Added 610.95%
$147B
$4.67 Million 0.64% of portfolio
127,360
Q2 2023 Reduced 0.55%
$399B
$4.63 Million 0.63% of portfolio
30,514
Q2 2023 Added 0.11%
$481B
$4.39 Million 0.6% of portfolio
40,926
Q2 2023 Added 1.49%
$2.9B
$4.23 Million 0.58% of portfolio
94,981
Q1 2021 Reduced 13.4%
$14.9B
$3.99 Million 0.55% of portfolio
35,989
Q2 2023 Reduced 1.75%
$960B
$3.87 Million 0.53% of portfolio
32,338
Q2 2023 Reduced 0.16%
$681B
$3.88 Million 0.53% of portfolio
11,374
Q2 2023 Reduced 1.05%
$71.8B
$3.81 Million 0.52% of portfolio
33,275
Q1 2023 Reduced 0.15%
$293B
$3.63 Million 0.5% of portfolio
8,577
Q2 2023 Added 0.47%
$188B
$3.46 Million 0.47% of portfolio
10,725
Q2 2023 Added 1.51%
$4.28B
$3 Million 0.41% of portfolio
93,785
Q2 2023 Added 9.69%
$795B
$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
Track This Portfolio

Track Endurance Wealth Management, Inc. Portfolio

Follow Endurance Wealth Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Endurance Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Endurance Wealth Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email