Joseph P. Lucia & Associates, LLC Portfolio Holdings

Joseph P. Lucia & Associates, LLC

  • $184 Million
  • Q1 2025

Joseph P. Lucia & Associates, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $184 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.07M, Proshares S&P 500 Dividend Ari with a value of $7.98M, Vaneck ETF Tr Semiconductor Et with a value of $7.9M, Schwab Strategic Tr Us Broad M with a value of $7.44M, and Amazon Com Inc with a value of $6.43M.

Examining the 13F form we can see an decrease of $8.07M in the current position value, from $192M to 184M.

Below you can find more details about Joseph P. Lucia & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
ETFs: $144 Million
Technology: $17.8 Million
Consumer Cyclical: $7.18 Million
Communication Services: $6.34 Million
Financial Services: $4.49 Million
Energy: $1.9 Million
Healthcare: $1.07 Million
Utilities: $968,000
Other: $300,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$9.07 Million 4.93% of portfolio
40,823
Q1 2025 Reduced 5.52%
$0
$7.98 Million 4.34% of portfolio
78,089
Q1 2025 Added 3.5%
$0
$7.9 Million 4.3% of portfolio
37,356
Q1 2025 Reduced 2.76%
$0
$7.44 Million 4.05% of portfolio
345,692
Q1 2025 Added 2.51%
$2.22T
$6.43 Million 3.5% of portfolio
33,800
Q1 2025 Reduced 0.61%
$0
$5.98 Million 3.25% of portfolio
238,750
Q1 2025 Added 1.2%
$359B
$5.49 Million 2.99% of portfolio
50,659
Q1 2025 Added 2.6%
$0
$5.08 Million 2.76% of portfolio
9,078
Q1 2025 Added 6.21%
$0
$4.98 Million 2.71% of portfolio
24,119
Q1 2025 Reduced 1.22%
$0
$4.75 Million 2.58% of portfolio
10,136
Q1 2025 Added 1.34%
$0
$4.67 Million 2.54% of portfolio
167,167
Q1 2025 Added 5.15%
$0
$4.61 Million 2.51% of portfolio
80,663
Q1 2025 Added 3.77%
$0
$4.39 Million 2.39% of portfolio
32,724
Q1 2025 Reduced 1.17%
$0
$4.01 Million 2.18% of portfolio
40,516
Q1 2025 Added 2.72%
$0
$3.69 Million 2.01% of portfolio
21,293
Q1 2025 Added 4.38%
$0
$3.66 Million 1.99% of portfolio
33,642
Q1 2025 Added 1.89%
$0
$3.49 Million 1.9% of portfolio
37,394
Q1 2025 Reduced 0.87%
$0
$3.06 Million 1.66% of portfolio
20,936
Q1 2025 Reduced 0.69%
$0
$2.87 Million 1.56% of portfolio
37,502
Q1 2025 Reduced 4.25%
$1.5T
$2.66 Million 1.44% of portfolio
4,607
Q1 2025 Reduced 2.74%
$0
$2.63 Million 1.43% of portfolio
10,734
Q1 2025 Added 1.22%
$0
$2.55 Million 1.39% of portfolio
28,088
Q1 2025 Reduced 0.26%
$0
$2.53 Million 1.37% of portfolio
11,400
Q1 2025 Reduced 4.38%
$0
$2.36 Million 1.28% of portfolio
106,985
Q1 2025 Reduced 3.3%
$0
$2.31 Million 1.25% of portfolio
39,674
Q1 2025 Reduced 0.33%
$0
$2.2 Million 1.2% of portfolio
93,964
Q1 2025 Reduced 1.68%
$0
$2.21 Million 1.2% of portfolio
12,147
Q1 2025 Reduced 1.31%
$0
$2.06 Million 1.12% of portfolio
124,077
Q1 2025 Reduced 2.09%
$0
$2.02 Million 1.1% of portfolio
77,079
Q1 2025 Reduced 0.81%
$0
$1.92 Million 1.05% of portfolio
37,122
Q1 2025 Added 7.91%
$0
$1.88 Million 1.02% of portfolio
20,641
Q1 2025 Reduced 0.96%
$0
$1.81 Million 0.98% of portfolio
58,740
Q1 2025 Reduced 1.79%
$0
$1.73 Million 0.94% of portfolio
102,938
Q1 2025 Added 1.1%
$0
$1.71 Million 0.93% of portfolio
19,596
Q1 2025 Added 7.81%
$0
$1.67 Million 0.91% of portfolio
12,763
Q1 2025 Reduced 0.09%
$55.5B
$1.64 Million 0.89% of portfolio
88,262
Q1 2025 Added 32.98%
$0
$1.52 Million 0.83% of portfolio
17,656
Q1 2025 Reduced 3.24%
$58B
$1.51 Million 0.82% of portfolio
23,158
Q1 2025 Reduced 12.18%
$5.28B
$1.34 Million 0.73% of portfolio
41,491
Q1 2025 Added 49.53%
$0
$1.29 Million 0.7% of portfolio
104,840
Q1 2025 Added 0.52%
$171B
$1.24 Million 0.68% of portfolio
17,050
Q1 2025 Added 8.81%
$185B
$1.25 Million 0.68% of portfolio
27,556
Q1 2025 Reduced 8.43%
$0
$1.17 Million 0.64% of portfolio
22,922
Q1 2025 Added 45.08%
$0
$1.16 Million 0.63% of portfolio
35,860
Q1 2025 Added 2.81%
$0
$1.12 Million 0.61% of portfolio
14,233
Q1 2025 Reduced 0.52%
$248B
$1.1 Million 0.6% of portfolio
4,425
Q1 2025 Reduced 4.78%
$0
$1.11 Million 0.6% of portfolio
19,474
Q1 2025 Added 6.42%
$0
$1.09 Million 0.59% of portfolio
40,405
Q1 2025 Reduced 9.1%
$0
$1.03 Million 0.56% of portfolio
5,474
Q1 2025 Reduced 3.88%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $184 Million
  • Prior Value $192 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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