Gradient Investments LLC Portfolio Holdings
Gradient Investments LLC
- $3.79 Billion
- Q3 2024
Gradient Investments LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.79 Billion distributed in 299 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $222M, Aim ETF Prods Tr Allianzim U S with a value of $144M, Spdr Ser Tr Fds Spdr Portfolio with a value of $123M, Spdr Portfolio Aggregate Bond with a value of $111M, and Apple Inc. with a value of $92M.
Examining the 13F form we can see an increase of $285M in the current position value, from $3.51B to 3.79B.
Below you can find more details about Gradient Investments LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.79 Billion
ETFs: $1.43 Billion
Technology: $423 Million
Financial Services: $336 Million
Healthcare: $322 Million
Consumer Cyclical: $234 Million
Industrials: $188 Million
Communication Services: $184 Million
Consumer Defensive: $178 Million
Other: $270 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 299
- Current Value $3.79 Billion
- Prior Value $3.51 Billion
- Filing
- Period Q3 2024
- Filing Date October 15, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 9 stocks
- Additional Purchases 130 stocks
- Sold out of 0 stocks
- Reduced holdings in 151 stocks