Joseph P. Lucia & Associates, LLC Portfolio Holdings

Joseph P. Lucia & Associates, LLC

  • $192 Million
  • Q4 2024

Joseph P. Lucia & Associates, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.8M, Vaneck ETF Tr Semiconductor Et with a value of $9.3M, Schwab Strategic Tr Us Broad M with a value of $7.66M, Proshares S&P 500 Dividend Ari with a value of $7.51M, and Amazon Com Inc with a value of $7.46M.

Examining the 13F form we can see an increase of $5.79M in the current position value, from $186M to 192M.

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

Portfolio value $192 Million
ETFs: $147 Million
Technology: $20.8 Million
Consumer Cyclical: $8.56 Million
Communication Services: $7.1 Million
Financial Services: $4.61 Million
Energy: $1.54 Million
Healthcare: $1.08 Million
Utilities: $780,000
Other: $207,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.3 Million 4.85% of portfolio
38,418
Q4 2024 Reduced 0.54%
$0
$7.66 Million 3.99% of portfolio
337,242
Q4 2024 Added 205.24%
$0
$7.51 Million 3.91% of portfolio
75,447
Q4 2024 Reduced 0.48%
$0
$6.58 Million 3.42% of portfolio
235,924
Q4 2024 Added 301.12%
$0
$5.68 Million 2.96% of portfolio
24,418
Q4 2024 Reduced 2.67%
$0
$5.11 Million 2.66% of portfolio
10,002
Q4 2024 Added 4.73%
$0
$5.01 Million 2.61% of portfolio
8,547
Q4 2024 Added 2.24%
$0
$4.47 Million 2.33% of portfolio
77,731
Q4 2024 Added 7.15%
$0
$4.34 Million 2.26% of portfolio
158,976
Q4 2024 Added 207.32%
$0
$4.35 Million 2.26% of portfolio
33,111
Q4 2024 Reduced 1.08%
$0
$3.82 Million 1.99% of portfolio
39,443
Q4 2024 Added 15.37%
$0
$3.57 Million 1.86% of portfolio
20,400
Q4 2024 Added 17.48%
$0
$3.53 Million 1.84% of portfolio
33,017
Q4 2024 Added 19.02%
$0
$3.23 Million 1.68% of portfolio
37,724
Q4 2024 Added 0.69%
$0
$3.12 Million 1.62% of portfolio
64,483
Q4 2024 Added 23.44%
$0
$2.93 Million 1.52% of portfolio
39,166
Q4 2024 Reduced 5.97%
$0
$2.86 Million 1.49% of portfolio
11,922
Q4 2024 Added 8.59%
$0
$2.69 Million 1.4% of portfolio
10,605
Q4 2024 Reduced 0.45%
$0
$2.56 Million 1.34% of portfolio
110,636
Q4 2024 Added 190.0%
$0
$2.54 Million 1.32% of portfolio
28,161
Q4 2024 Added 91.77%
$0
$2.47 Million 1.29% of portfolio
95,570
Q4 2024 Added 97.94%
$0
$2.31 Million 1.2% of portfolio
126,727
Q4 2024 Reduced 3.38%
$0
$2.25 Million 1.17% of portfolio
39,807
Q4 2024 Reduced 0.39%
$0
$2.24 Million 1.17% of portfolio
12,308
Q4 2024 Reduced 0.29%
$0
$2.15 Million 1.12% of portfolio
77,709
Q4 2024 Added 190.82%
$0
$1.94 Million 1.01% of portfolio
34,401
Q4 2024 Added 1.79%
$0
$1.88 Million 0.98% of portfolio
59,813
Q4 2024 Reduced 0.89%
$0
$1.82 Million 0.95% of portfolio
20,842
Q4 2024 Reduced 13.09%
$0
$1.76 Million 0.91% of portfolio
101,814
Q4 2024 Reduced 3.03%
$0
$1.75 Million 0.91% of portfolio
18,177
Q4 2024 Added 0.18%
$0
$1.68 Million 0.88% of portfolio
12,775
Q4 2024 Added 17.18%
$0
$1.54 Million 0.8% of portfolio
18,247
Q4 2024 Added 3.81%
$0
$1.31 Million 0.68% of portfolio
34,881
Q4 2024 Added 9.85%
$0
$1.23 Million 0.64% of portfolio
5,695
Q4 2024 Added 14.08%
$0
$1.15 Million 0.6% of portfolio
44,448
Q4 2024 Added 52.89%
$0
$1.13 Million 0.59% of portfolio
14,308
Q4 2024 Reduced 1.16%
$0
$1.13 Million 0.59% of portfolio
4,459
Q4 2024 Reduced 13.35%
$0
$1.1 Million 0.58% of portfolio
18,300
Q4 2024 Added 2.0%
$0
$1.07 Million 0.56% of portfolio
22,968
Q4 2024 Added 5.8%
$0
$976,000 0.51% of portfolio
16,728
Q4 2024 Reduced 2.76%
$0
$931,000 0.48% of portfolio
22,005
Q4 2024 Reduced 3.99%
$0
$913,000 0.48% of portfolio
9,083
Q4 2024 Reduced 5.48%
$0
$892,000 0.46% of portfolio
11,794
Q4 2024 Added 44.18%
$0
$856,000 0.45% of portfolio
20,439
Q4 2024 Reduced 3.16%
$0
$803,000 0.42% of portfolio
15,800
Q4 2024 Reduced 14.04%
$0
$781,000 0.41% of portfolio
3,872
Q4 2024 Reduced 2.32%
$0
$737,000 0.38% of portfolio
5,073
Q4 2024 Added 5.51%
$0
$604,000 0.31% of portfolio
2,696
Q4 2024 Added 5.15%
$0
$553,000 0.29% of portfolio
7,906
Q4 2024 Reduced 7.38%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $192 Million
  • Prior Value $186 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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