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
$0
$775,000 0.11% of portfolio
9,543
Q2 2023 Added 0.06%
$213B
$726,000 0.1% of portfolio
2,124
Q4 2021 Added 200.0%
$0
$750,000 0.1% of portfolio
10,114
Q2 2023 Added 1.0%
$12.1B
$699,000 0.1% of portfolio
5,921
Q1 2023 Reduced 1.25%
$43.6B
$701,000 0.1% of portfolio
11,891
Q1 2021 Added 35.02%
$92.2B
$634,000 0.09% of portfolio
14,000
Q2 2023 Reduced 6.67%
$87.2B
$644,000 0.09% of portfolio
1,652
Q1 2020 Reduced 1.2%
$78.1B
$656,000 0.09% of portfolio
2,236
Q2 2018 Reduced 10.88%
$573K
$622,000 0.09% of portfolio
197,516
Q2 2023 Reduced 5.12%
$0
$668,000 0.09% of portfolio
3,034
Q2 2023 Added 7.36%
$529B
$615,000 0.08% of portfolio
2,588
Q2 2023 Added 4.02%
Linde PLC Shs
-
$591,000 0.08% of portfolio
-
Q2 2023 Reduced 1.59%
$1.39T
$592,000 0.08% of portfolio
2,064
Q2 2023 Added 4.24%
$27.8B
$597,000 0.08% of portfolio
4,044
Q3 2022 Reduced 12.24%
$21.8B
$553,000 0.08% of portfolio
6,950
Q2 2023 Reduced 11.75%
$85.3B
$618,000 0.08% of portfolio
6,888
Q2 2023 Added 1.13%
$9.83B
$575,000 0.08% of portfolio
20,194
Q3 2022 Reduced 2.75%
$36.3B
$517,000 0.07% of portfolio
7,068
Q3 2022 Reduced 11.14%
$13.7B
$498,000 0.07% of portfolio
5,465
Q2 2023 Reduced 0.46%
$9.16B
$477,000 0.07% of portfolio
5,075
Q2 2023 Reduced 12.88%
$0
$492,000 0.07% of portfolio
14,700
Q2 2023 Reduced 45.76%
$421B
$518,000 0.07% of portfolio
1
Q1 2019 Reduced 66.67%
$201B
$537,000 0.07% of portfolio
4,015
Q1 2023 Reduced 0.35%
$81.2B
$509,000 0.07% of portfolio
5,084
Q2 2023 Reduced 0.92%
$0
$497,000 0.07% of portfolio
6,861
Q2 2023 Added 1.11%
$253B
$506,000 0.07% of portfolio
3,219
Q1 2022 Reduced 3.74%
$0
$454,000 0.06% of portfolio
7,285
Q3 2021 Reduced 5.2%
$0
$469,000 0.06% of portfolio
9,271
Q2 2023 Reduced 0.27%
$46.5B
$442,000 0.06% of portfolio
8,526
Q2 2023 Reduced 16.82%
$0
$449,000 0.06% of portfolio
31,320
Q1 2023 Reduced 1.34%
Rb Global Inc Com
-
$473,000 0.06% of portfolio
-
Q2 2023 New
$0
$440,000 0.06% of portfolio
4,500
Q1 2023 Added 2.27%
$89.4B
$409,000 0.06% of portfolio
12,234
Q2 2023 Reduced 3.17%
$0
$436,000 0.06% of portfolio
14,825
Q1 2023 Reduced 4.51%
$0
$467,000 0.06% of portfolio
7,136
Q2 2023 Reduced 7.03%
$164B
$438,000 0.06% of portfolio
11,782
Q1 2023 Added 27.19%
$0
$389,000 0.05% of portfolio
3,575
Q4 2022 Added 27.68%
$70.3B
$362,000 0.05% of portfolio
2,995
Q3 2022 Reduced 2.63%
$270B
$399,000 0.05% of portfolio
6,631
Q3 2022 Added 211.17%
$105B
$377,000 0.05% of portfolio
1,786
Q1 2023 Added 12.4%
$76.6B
$374,000 0.05% of portfolio
4,142
Q1 2022 Added 0.98%
$44B
$390,000 0.05% of portfolio
1,724
Q4 2022 Added 4.55%
$160B
$401,000 0.05% of portfolio
25,136
Q1 2023 Added 6.49%
$79.5B
$392,000 0.05% of portfolio
3,107
Q3 2020 Added 10.73%
$208B
$344,000 0.05% of portfolio
1,154
Q1 2023 Added 76.45%
$124B
$337,000 0.05% of portfolio
1,533
Q1 2023 Reduced 0.97%
$0
$343,000 0.05% of portfolio
3,202
Q2 2023 Reduced 0.44%
$24B
$374,000 0.05% of portfolio
8,727
Q1 2021 Added 80.5%
$74.2B
$384,000 0.05% of portfolio
14,587
Q2 2023 Reduced 12.62%

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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