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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$39.4 Million 5.4% of portfolio
203,364
Q2 2023 Reduced 0.17%
$186B
$35.2 Million 4.82% of portfolio
296,031
Q2 2023 Added 0.4%
$30.2B
$31.8 Million 4.35% of portfolio
24,250
Q2 2023 Reduced 0.32%
$219B
$25.8 Million 3.52% of portfolio
49,380
Q2 2023 Reduced 0.28%
$54.4B
$22.9 Million 3.13% of portfolio
1,328,015
Q2 2023 Added 0.53%
$41.8B
$21.8 Million 2.98% of portfolio
231,099
Q2 2023 Reduced 0.17%
$402B
$21.2 Million 2.9% of portfolio
68,308
Q2 2023 Added 0.5%
$43.4B
$21.1 Million 2.89% of portfolio
107,476
Q2 2023 Reduced 0.48%
$8.51B
$19.5 Million 2.66% of portfolio
135,033
Q2 2023 Reduced 0.18%
$180B
$18.7 Million 2.55% of portfolio
77,737
Q2 2023 Added 2.12%
$62.7B
$17.8 Million 2.43% of portfolio
86,717
Q2 2023 Added 0.06%
$458B
$16.5 Million 2.26% of portfolio
138,833
Q2 2023 Reduced 0.09%
$21.5B
$15.5 Million 2.12% of portfolio
137,668
Q2 2023 Added 11,315.26%
$360B
$13.8 Million 1.88% of portfolio
102,116
Q2 2023 Added 0.83%
$654B
$13.3 Million 1.82% of portfolio
91,639
Q2 2023 Reduced 0.06%
$68.4B
$13.2 Million 1.81% of portfolio
15,257
Q2 2023 Added 0.24%
$335B
$11 Million 1.5% of portfolio
381,781
Q2 2023 Reduced 0.11%
$192B
$10.8 Million 1.47% of portfolio
259,129
Q2 2023 Reduced 0.81%
$6.61B
$10.6 Million 1.45% of portfolio
295,942
Q2 2023 Reduced 0.54%
$228B
$10.5 Million 1.43% of portfolio
56,467
Q2 2023 Added 0.27%
$25.4B
$10.5 Million 1.43% of portfolio
104,347
Q2 2023 Reduced 0.43%
$3.06T
$10.4 Million 1.42% of portfolio
30,481
Q2 2023 Reduced 0.11%
Jacobs Solutions Inc Com
-
$9.81 Million 1.34% of portfolio
-
Q2 2023 Added 0.11%
$228B
$8.92 Million 1.22% of portfolio
172,463
Q2 2023 Reduced 0.09%
$55.6B
$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%
$152B
$7.35 Million 1.01% of portfolio
99,067
Q2 2023 Added 1.1%
$11B
$6.97 Million 0.95% of portfolio
116,872
Q2 2023 Added 3.49%
$2.02T
$6.79 Million 0.93% of portfolio
52,091
Q2 2023 Reduced 36.97%
$93.9B
$6.53 Million 0.89% of portfolio
89,486
Q2 2023 Reduced 0.32%
$0
$6.08 Million 0.83% of portfolio
14,932
Q2 2023 Added 0.13%
$130B
$6.03 Million 0.82% of portfolio
71,077
Q2 2023 Added 0.13%
$69.7B
$5.79 Million 0.79% of portfolio
30,985
Q2 2023 Reduced 1.88%
$23.1B
$5.6 Million 0.77% of portfolio
167,037
Q2 2023 Reduced 4.75%
$87.2B
$5.4 Million 0.74% of portfolio
28,244
Q2 2023 Reduced 0.15%
$419B
$5.44 Million 0.74% of portfolio
32,877
Q2 2023 Added 0.33%
$109B
$5.33 Million 0.73% of portfolio
20,889
Q2 2023 Added 0.6%
$22.3B
$5.29 Million 0.72% of portfolio
490,725
Q2 2023 Added 1.03%
$27.1B
$5.07 Million 0.69% of portfolio
30,265
Q2 2023 Added 1.59%
$388B
$4.9 Million 0.67% of portfolio
9,093
Q2 2023 Added 610.95%
$0
$4.93 Million 0.67% of portfolio
13,353
Q2 2023 Added 7.14%
$0
$4.82 Million 0.66% of portfolio
10,824
Q2 2023 Reduced 0.38%
$158B
$4.67 Million 0.64% of portfolio
127,360
Q2 2023 Reduced 0.55%
$391B
$4.63 Million 0.63% of portfolio
30,514
Q2 2023 Added 0.11%
$479B
$4.39 Million 0.6% of portfolio
40,926
Q2 2023 Added 1.49%
$2.85B
$4.23 Million 0.58% of portfolio
94,981
Q1 2021 Reduced 13.4%
$15.9B
$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%
$588B
$3.88 Million 0.53% of portfolio
11,374
Q2 2023 Reduced 1.05%

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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