Forza Wealth Management, LLC Portfolio Holdings

Forza Wealth Management, LLC

  • $218 Billion
  • Q3 2024

Forza Wealth Management, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $218 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $10.5B, Dimensional ETF Tr with a value of $7.05B, Jp Morgan ETF Tr Ultra Short I with a value of $6.31B, Vanguard Bd Index Fd Inc Short with a value of $6.16B, and Microsoft Corp with a value of $5.25B.

Examining the 13F form we can see an increase of $24.4B in the current position value, from $194B to 218B.

Forza Wealth Management, LLC is based out at Sarasota, FL

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

Portfolio value $218 Billion
ETFs: $112 Billion
Technology: $24.4 Billion
Healthcare: $20.7 Billion
Financial Services: $14.2 Billion
Industrials: $12.2 Billion
Consumer Defensive: $8.88 Billion
Energy: $7.1 Billion
Communication Services: $6.67 Billion
Other: $11.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42B
$10.5 Billion 4.79% of portfolio
210,467
Q3 2024 Added 2.43%
$0
$7.05 Billion 3.23% of portfolio
221,835
Q3 2024 Added 8.23%
$0
$6.31 Billion 2.89% of portfolio
124,355
Q3 2024 Reduced 0.52%
$0
$6.16 Billion 2.82% of portfolio
78,227
Q3 2024 Added 8.7%
$3.25T
$5.25 Billion 2.41% of portfolio
12,207
Q3 2024 Added 3.38%
$0
$5.17 Billion 2.37% of portfolio
30,822
Q3 2024 Reduced 0.25%
$0
$5.11 Billion 2.34% of portfolio
52,073
Q3 2024 Reduced 0.8%
$0
$4.85 Billion 2.22% of portfolio
98,942
Q3 2024 Reduced -0.0%
$0
$3.83 Billion 1.75% of portfolio
19,346
Q2 2024 Reduced 8.97%
$697B
$3.74 Billion 1.71% of portfolio
17,746
Q3 2024 Added 2.83%
$0
$3.61 Billion 1.65% of portfolio
57,873
Q3 2024 Added 2.93%
$0
$3.54 Billion 1.62% of portfolio
6,168
Q3 2024 Added 7.16%
$240B
$3.29 Billion 1.51% of portfolio
61,877
Q3 2024 Added 2.89%
$0
$3.26 Billion 1.49% of portfolio
51,953
Q3 2024 Reduced 0.38%
$0
$3.21 Billion 1.47% of portfolio
15,964
Q3 2024 Reduced 0.01%
$4.09T
$3.16 Billion 1.45% of portfolio
13,558
Q3 2024 Added 2.25%
$441B
$3.14 Billion 1.44% of portfolio
26,828
Q3 2024 Added 2.42%
$0
$3.14 Billion 1.44% of portfolio
39,598
Q3 2024 Reduced 2.7%
$0
$3.03 Billion 1.39% of portfolio
23,638
Q3 2024 Added 1.29%
$0
$2.94 Billion 1.35% of portfolio
16,825
Q2 2024 Added 46.18%
$200B
$2.9 Billion 1.33% of portfolio
13,106
Q3 2024 Added 3.48%
$0
$2.79 Billion 1.28% of portfolio
30,441
Q3 2024 Added 255.37%
$730B
$2.59 Billion 1.19% of portfolio
2,925
Q4 2023 Reduced 34.27%
$0
$2.6 Billion 1.19% of portfolio
49,291
Q3 2024 Reduced -0.0%
$0
$2.55 Billion 1.17% of portfolio
47,465
Q3 2024 Reduced 9.1%
$0
$2.52 Billion 1.16% of portfolio
8,907
Q3 2024 Added 86.69%
$64.9B
$2.47 Billion 1.13% of portfolio
22,055
Q3 2024 Added 3.69%
$422B
$2.35 Billion 1.08% of portfolio
2,649
Q3 2024 Added 0.38%
$310B
$2.25 Billion 1.03% of portfolio
11,394
Q3 2024 Reduced 1.26%
$141B
$1.96 Billion 0.9% of portfolio
6,073
Q3 2024 Added 4.1%
$1.14T
$1.95 Billion 0.89% of portfolio
11,765
Q3 2024 Added 5.55%
$73.4B
$1.93 Billion 0.88% of portfolio
17,635
Q3 2024 Added 2.77%
$89.4B
$1.9 Billion 0.87% of portfolio
11,020
Q3 2024 Added 905.47%
$0
$1.86 Billion 0.85% of portfolio
42,950
Q4 2023 New
$0
$1.87 Billion 0.85% of portfolio
3,236
Q3 2024 Added 8.23%
$31B
$1.75 Billion 0.8% of portfolio
15,805
Q3 2024 Added 4.5%
$0
$1.69 Billion 0.77% of portfolio
14,414
Q3 2024 Added 5.08%
$280B
$1.59 Billion 0.73% of portfolio
10,794
Q3 2024 Reduced 1.49%
$168B
$1.53 Billion 0.7% of portfolio
34,085
Q3 2024 Added 10.27%
$192B
$1.54 Billion 0.7% of portfolio
12,926
Q2 2024 Reduced 5.48%
$378B
$1.48 Billion 0.68% of portfolio
9,121
Q3 2024 Added 4.34%
$0
$1.36 Billion 0.62% of portfolio
28,405
Q3 2024 Reduced 1.33%
$11.9B
$1.31 Billion 0.6% of portfolio
22,745
Q2 2024 Added 3.65%
$0
$1.31 Billion 0.6% of portfolio
16,734
Q4 2023 Reduced 43.07%
$0
$1.26 Billion 0.58% of portfolio
14,350
Q4 2022 New
$128B
$1.25 Billion 0.57% of portfolio
2,140
Q3 2024 Reduced 0.05%
$24B
$1.22 Billion 0.56% of portfolio
12,692
Q3 2024 Added 8.06%
$248B
$1.23 Billion 0.56% of portfolio
10,844
Q3 2024 Added 3.47%
$0
$1.19 Billion 0.54% of portfolio
11,729
Q2 2024 Added 2.18%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $218 Billion
  • Prior Value $194 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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