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
$0
$1.02 Million 0.55% of portfolio
17,942
Q3 2024 Added 0.66%
$0
$1.01 Million 0.54% of portfolio
31,754
Q3 2024 Reduced 0.86%
$0
$992,000 0.53% of portfolio
22,920
Q3 2024 Reduced 8.54%
$0
$973,000 0.52% of portfolio
9,610
Q3 2024 Reduced 18.25%
$0
$943,000 0.51% of portfolio
21,709
Q3 2024 Added 6.39%
$0
$938,000 0.5% of portfolio
18,380
Q3 2024 Reduced 10.41%
$140B
$901,000 0.48% of portfolio
31,135
Q3 2024 Added 9.87%
$34.7B
$893,000 0.48% of portfolio
8,583
Q3 2024 Added 0.09%
$0
$875,000 0.47% of portfolio
21,105
Q3 2024 Added 1.18%
$56.4B
$845,000 0.45% of portfolio
52,677
Q3 2024 Added 19.07%
$0
$783,000 0.42% of portfolio
3,964
Q3 2024 Added 5.65%
$5.19B
$745,000 0.4% of portfolio
25,454
Q3 2024 Added 11.32%
$0
$719,000 0.39% of portfolio
4,808
Q3 2024 Reduced 0.64%
$208B
$729,000 0.39% of portfolio
7,588
Q3 2024 Reduced 8.07%
$0
$660,000 0.35% of portfolio
8,180
Q3 2024 New
$0
$612,000 0.33% of portfolio
8,536
Q3 2024 Reduced 5.95%
$0
$562,000 0.3% of portfolio
20,405
Q3 2024 Reduced 18.76%
$0
$528,000 0.28% of portfolio
60,885
Q3 2024 Reduced 8.42%
$0
$513,000 0.28% of portfolio
2,564
Q3 2024 Reduced 3.39%
$1.08T
$530,000 0.28% of portfolio
3,174
Q3 2024 Reduced 6.43%
$716B
$530,000 0.28% of portfolio
599
Q3 2024 Added 80.97%
$0
$502,000 0.27% of portfolio
16,220
Q3 2024 Added 11.32%
$1.08T
$494,000 0.27% of portfolio
1,890
Q3 2024 Reduced 19.61%
$0
$482,000 0.26% of portfolio
5,999
Q3 2024 Added 19.43%
$0
$467,000 0.25% of portfolio
886
Q2 2024 Added 5.73%
$610B
$455,000 0.24% of portfolio
989
Q3 2024 Added 8.21%
$0
$455,000 0.24% of portfolio
1,728
Q3 2024 Reduced 1.71%
$0
$428,000 0.23% of portfolio
10,410
Q1 2024 Added 0.12%
$0
$411,000 0.22% of portfolio
4,950
Q3 2024 Reduced 0.28%
$0
$402,000 0.22% of portfolio
3,429
Q3 2024 Added 10.4%
$0
$370,000 0.2% of portfolio
3,994
Q2 2024 Added 41.08%
$0
$351,000 0.19% of portfolio
20,475
Q3 2024 Reduced 1.56%
$0
$334,000 0.18% of portfolio
11,448
Q3 2024 Added 4.55%
$0
$308,000 0.17% of portfolio
6,101
Q3 2024 Reduced 21.54%
$0
$300,000 0.16% of portfolio
19,165
Q3 2024 Reduced 4.96%
$0
$291,000 0.16% of portfolio
12,113
Q3 2024 Added 5.48%
$706B
$276,000 0.15% of portfolio
1,310
Q1 2024 Added 2.99%
$0
$277,000 0.15% of portfolio
122,185
Q4 2022 Reduced 10.3%
$393B
$288,000 0.15% of portfolio
407
Q3 2024 Added 30.03%
$84.4B
$276,000 0.15% of portfolio
1,137
Q3 2024 Added 8.08%
$0
$287,000 0.15% of portfolio
1,826
Q3 2024 Reduced 13.3%
$0
$263,000 0.14% of portfolio
2,138
Q2 2023 Added 6.9%
$409B
$266,000 0.14% of portfolio
658
Q3 2024 New
$0
$253,000 0.14% of portfolio
4,445
Q1 2024 Added 402.26%
$0
$264,000 0.14% of portfolio
2,406
Q1 2024 Added 0.46%
$0
$255,000 0.14% of portfolio
5,714
Q3 2024 New
$0
$234,000 0.13% of portfolio
3,083
Q3 2024 Added 1.21%
$0
$248,000 0.13% of portfolio
12,479
Q3 2024 Reduced 8.05%
$0
$251,000 0.13% of portfolio
2,580
Q3 2024 New

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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