Joseph P. Lucia & Associates, LLC Portfolio Holdings

Joseph P. Lucia & Associates, LLC

  • $202 Million
  • Q2 2025

Joseph P. Lucia & Associates, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $202 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Semiconductor Et with a value of $10.2M, Apple Inc. with a value of $8.45M, Proshares S&P 500 Dividend Ari with a value of $8.19M, Nvidia Corp with a value of $8.18M, and Schwab Strategic Tr Us Broad M with a value of $7.8M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $184M to 202M.

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

Portfolio value $202 Million
ETFs: $155 Million
Technology: $22.4 Million
Consumer Cyclical: $8.34 Million
Communication Services: $7.9 Million
Financial Services: $4.67 Million
Energy: $1.79 Million
Utilities: $776,000
Healthcare: $742,000
Other: $330,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$8.45 Million 4.17% of portfolio
41,185
Q2 2025 Added 0.89%
$456B
$8.18 Million 4.04% of portfolio
51,786
Q2 2025 Added 2.22%
$2.26T
$7.61 Million 3.76% of portfolio
34,692
Q2 2025 Added 2.64%
$1.78T
$3.39 Million 1.67% of portfolio
4,595
Q2 2025 Reduced 0.26%
$66.3B
$1.9 Million 0.94% of portfolio
22,348
Q2 2025 Reduced 3.5%
$182B
$1.65 Million 0.81% of portfolio
17,678
Q2 2025 Added 3.68%
$53.7B
$1.56 Million 0.77% of portfolio
85,916
Q2 2025 Reduced 2.66%
$0
$1.39 Million 0.69% of portfolio
111,051
Q2 2025 Added 5.92%
$4.98B
$1.38 Million 0.68% of portfolio
44,739
Q2 2025 Added 7.83%
$3.95T
$1.38 Million 0.68% of portfolio
2,771
Q2 2025 Added 19.7%
$210B
$1.37 Million 0.67% of portfolio
4,635
Q2 2025 Added 4.75%
$1.21T
$1.13 Million 0.56% of portfolio
6,394
Q2 2025 Added 0.52%
$182B
$1.09 Million 0.54% of portfolio
25,219
Q2 2025 Reduced 8.48%
$545B
$1.05 Million 0.52% of portfolio
782
Q2 2025 Added 92.14%
$36.8B
$776,000 0.38% of portfolio
7,741
Q2 2025 Reduced 11.59%
$207B
$690,000 0.34% of portfolio
5,566
Q2 2025 Reduced 8.21%
$1.24T
$555,000 0.27% of portfolio
3,134
Q2 2025 Added 3.67%
$0
$539,000 0.27% of portfolio
62,420
Q2 2025 Added 1.14%
$0
$500,000 0.25% of portfolio
33,066
Q2 2025 Added 37.24%
$1.08T
$420,000 0.21% of portfolio
1,323
Q2 2025 Reduced 22.99%
$127B
$408,000 0.2% of portfolio
1,481
Q2 2025 New
$859B
$387,000 0.19% of portfolio
1,338
Q4 2024 Added 2.14%
$608B
$372,000 0.18% of portfolio
478
Q2 2025 Added 5.99%
$93.6B
$341,000 0.17% of portfolio
671
Q2 2025 New
$281B
$330,000 0.16% of portfolio
3,385
Q2 2025 Reduced 1.02%
$405B
$305,000 0.15% of portfolio
834
Q2 2025 Added 0.36%
$138B
$249,000 0.12% of portfolio
10,284
Q2 2025 Reduced 49.41%
$45.7B
$229,000 0.11% of portfolio
655
Q2 2025 New
$52.5B
$228,000 0.11% of portfolio
1,115
Q2 2025 New
$442B
$229,000 0.11% of portfolio
2,126
Q2 2025 Reduced 3.32%
$684B
$203,000 0.1% of portfolio
931
Q2 2025 New
$0
$205,000 0.1% of portfolio
96,335
Q2 2025 Reduced 5.72%
$0
$184,000 0.09% of portfolio
30,832
Q2 2025 Reduced 2.68%
$313M
$121,000 0.06% of portfolio
31,623
Q2 2025 Reduced 0.11%
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 70.58%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $202 Million
  • Prior Value $184 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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