Joseph P. Lucia & Associates, LLC Portfolio Holdings

Joseph P. Lucia & Associates, LLC

  • $186 Million
  • Q3 2024

Joseph P. Lucia & Associates, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $186 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.2M, Vaneck ETF Tr Semiconductor Et with a value of $9.48M, Proshares S&P 500 Dividend Ari with a value of $8.09M, Schwab Strategic Tr Us Broad M with a value of $7.35M, and Amazon Com Inc with a value of $6.31M.

Examining the 13F form we can see an increase of $18.2M in the current position value, from $168M to 186M.

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

Portfolio value $186 Million
ETFs: $143 Million
Technology: $20.6 Million
Consumer Cyclical: $7.07 Million
Communication Services: $6.79 Million
Financial Services: $4.34 Million
Healthcare: $1.6 Million
Utilities: $893,000
Energy: $845,000
Other: $215,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$10.2 Million 5.49% of portfolio
43,897
Q3 2024 Reduced 0.29%
$0
$9.48 Million 5.09% of portfolio
38,628
Q3 2024 Reduced 2.67%
$0
$8.09 Million 4.35% of portfolio
75,812
Q3 2024 Reduced 1.15%
$0
$7.35 Million 3.95% of portfolio
110,486
Q3 2024 Added 6.42%
$2.25T
$6.31 Million 3.39% of portfolio
33,886
Q3 2024 Added 6.47%
$0
$6.13 Million 3.29% of portfolio
58,816
Q3 2024 Added 3.75%
$343B
$5.66 Million 3.04% of portfolio
46,631
Q3 2024 Added 5.46%
$0
$5.66 Million 3.04% of portfolio
25,089
Q3 2024 Added 0.18%
$0
$4.8 Million 2.58% of portfolio
8,360
Q3 2024 Added 11.81%
$0
$4.66 Million 2.5% of portfolio
9,550
Q3 2024 Added 1.67%
$0
$4.52 Million 2.43% of portfolio
33,474
Q3 2024 Reduced 3.36%
$0
$4.37 Million 2.35% of portfolio
51,730
Q3 2024 Reduced 0.73%
$0
$4.32 Million 2.32% of portfolio
72,543
Q3 2024 Added 1.21%
$0
$3.46 Million 1.86% of portfolio
34,189
Q3 2024 Added 76.65%
$0
$3.29 Million 1.77% of portfolio
21,363
Q3 2024 Added 0.69%
$0
$3.29 Million 1.77% of portfolio
37,464
Q3 2024 Added 7.67%
$0
$3.13 Million 1.68% of portfolio
27,741
Q3 2024 Added 43.13%
$0
$3.11 Million 1.67% of portfolio
17,365
Q3 2024 Added 82.62%
$1.35T
$2.79 Million 1.5% of portfolio
4,881
Q3 2024 Reduced 1.29%
$0
$2.6 Million 1.4% of portfolio
10,979
Q3 2024 Added 15.41%
$0
$2.59 Million 1.39% of portfolio
38,150
Q3 2024 Added 2.29%
$0
$2.59 Million 1.39% of portfolio
10,653
Q3 2024 Reduced 2.27%
$0
$2.49 Million 1.34% of portfolio
48,283
Q3 2024 Reduced 2.09%
$0
$2.36 Million 1.27% of portfolio
39,963
Q3 2024 Reduced 0.57%
$0
$2.37 Million 1.27% of portfolio
131,155
Q3 2024 Added 1.12%
$0
$2.37 Million 1.27% of portfolio
52,237
Q3 2024 Added 11.99%
$0
$2.35 Million 1.26% of portfolio
23,982
Q3 2024 Added 18.61%
$0
$2.25 Million 1.21% of portfolio
12,344
Q3 2024 Reduced 1.07%
$0
$2.22 Million 1.19% of portfolio
26,721
Q3 2024 Reduced 1.3%
$0
$2.01 Million 1.08% of portfolio
60,353
Q3 2024 Reduced 2.28%
$0
$1.92 Million 1.03% of portfolio
104,997
Q3 2024 Reduced 4.01%
$0
$1.86 Million 1.0% of portfolio
33,795
Q3 2024 Reduced 4.6%
$0
$1.74 Million 0.94% of portfolio
18,145
Q3 2024 Added 11.1%
$0
$1.69 Million 0.91% of portfolio
17,577
Q3 2024 Added 4.03%
$0
$1.56 Million 0.84% of portfolio
29,071
Q3 2024 Reduced 26.15%
$0
$1.48 Million 0.79% of portfolio
10,902
Q3 2024 Added 15.23%
$51.8B
$1.48 Million 0.79% of portfolio
29,275
Q3 2024 Reduced 6.28%
$0
$1.47 Million 0.79% of portfolio
99,447
Q3 2024 Added 3.29%
$0
$1.45 Million 0.78% of portfolio
5,146
Q2 2024 Reduced 4.72%
$0
$1.34 Million 0.72% of portfolio
14,685
Q3 2024 New
$166B
$1.33 Million 0.71% of portfolio
29,566
Q3 2024 Reduced 5.53%
$49.6B
$1.29 Million 0.69% of portfolio
11,250
Q3 2024 Added 307.9%
$0
$1.15 Million 0.62% of portfolio
4,992
Q3 2024 Added 27.44%
$0
$1.16 Million 0.62% of portfolio
14,476
Q3 2024 Added 66.41%
$1.15T
$1.12 Million 0.6% of portfolio
6,781
Q3 2024 Added 2.32%
$120B
$1.12 Million 0.6% of portfolio
14,930
Q3 2024 Reduced 3.24%
$3.17T
$1.12 Million 0.6% of portfolio
2,605
Q3 2024 Added 7.25%
$197B
$1.02 Million 0.55% of portfolio
4,593
Q3 2024 Reduced 2.03%
$0
$1.02 Million 0.55% of portfolio
17,203
Q3 2024 Reduced 5.49%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $186 Million
  • Prior Value $168 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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