Juncture Wealth Strategies, LLC Portfolio Holdings

Juncture Wealth Strategies, LLC

  • $267 Million
  • Q4 2024

Juncture Wealth Strategies, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $267 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $69.2M, Dimensional ETF Tr Us Marketwi with a value of $19.6M, Schwab Strategic Tr Us Broad M with a value of $18.2M, Dimensional ETF Tr U S Target with a value of $10.8M, and Schwab Strategic Tr Us Dividen with a value of $9.7M.

Examining the 13F form we can see an increase of $9.44M in the current position value, from $258M to 267M.

Below you can find more details about Juncture Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $267 Million
ETFs: $228 Million
Technology: $11.9 Million
Healthcare: $7.75 Million
Financial Services: $4.87 Million
Industrials: $4.13 Million
Communication Services: $3.34 Million
Consumer Cyclical: $2.92 Million
Consumer Defensive: $1.66 Million
Other: $2.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.2 Million 25.89% of portfolio
256,421
Q4 2024 Reduced 1.19%
$0
$19.6 Million 7.34% of portfolio
479,411
Q4 2024 Added 5.45%
$0
$18.2 Million 6.8% of portfolio
800,226
Q4 2024 Added 215.88%
$0
$10.8 Million 4.04% of portfolio
194,009
Q4 2024 Added 5.33%
$0
$9.7 Million 3.63% of portfolio
354,989
Q4 2024 Added 224.47%
$0
$9.15 Million 3.43% of portfolio
178,993
Q4 2024 Reduced 0.87%
$0
$7.15 Million 2.68% of portfolio
73,763
Q4 2024 Added 12.08%
$0
$6.31 Million 2.36% of portfolio
78,658
Q4 2024 Added 17.4%
$0
$6.24 Million 2.34% of portfolio
148,893
Q4 2024 Added 12.6%
$0
$4.55 Million 1.7% of portfolio
17,922
Q4 2024 Added 3.35%
$0
$4.38 Million 1.64% of portfolio
7,479
Q4 2024 Added 3.98%
$0
$4.19 Million 1.57% of portfolio
53,706
Q4 2024 Added 0.87%
$0
$4.07 Million 1.52% of portfolio
151,971
Q4 2024 Added 2.45%
$0
$3.99 Million 1.49% of portfolio
143,877
Q4 2024 Added 199.68%
$0
$3.83 Million 1.43% of portfolio
13,682
Q4 2024 Added 4.01%
$0
$3.74 Million 1.4% of portfolio
144,518
Q4 2024 Added 96.37%
$36.5B
$2.53 Million 0.95% of portfolio
4,258
Q4 2024 Reduced 1.02%
$0
$2.31 Million 0.86% of portfolio
9,480
Q4 2024 Added 3.84%
$0
$2.21 Million 0.83% of portfolio
91,979
Q4 2024 Added 86.08%
$0
$2.15 Million 0.8% of portfolio
20,169
Q4 2024 Reduced 21.52%
$0
$2.1 Million 0.79% of portfolio
89,372
Q4 2024 Reduced 21.33%
$2.27B
$2.03 Million 0.76% of portfolio
97,397
Q4 2024 Added 0.16%
$6.27B
$1.92 Million 0.72% of portfolio
9,936
Q4 2024 Reduced 0.05%
$0
$1.88 Million 0.7% of portfolio
11,318
Q4 2024 Added 7.37%
$0
$1.72 Million 0.65% of portfolio
19,346
Q4 2024 Added 37.67%
$0
$1.73 Million 0.65% of portfolio
5,977
Q4 2024 Reduced 0.68%
$0
$1.7 Million 0.64% of portfolio
21,242
Q4 2024 Reduced 1.85%
$0
$1.57 Million 0.59% of portfolio
2,674
Q4 2024 Added 101.81%
$0
$1.48 Million 0.55% of portfolio
19,115
Q4 2024 Reduced 8.78%
$335B
$1.44 Million 0.54% of portfolio
10,710
Q4 2024 Added 6.36%
$7.92B
$1.39 Million 0.52% of portfolio
8,329
Q4 2024 Reduced 3.96%
$3.62B
$1.32 Million 0.49% of portfolio
60,003
Q4 2024 Added 0.85%
$0
$1.26 Million 0.47% of portfolio
29,150
Q4 2024 Added 1.38%
$0
$1.27 Million 0.47% of portfolio
14,411
Q4 2024 Reduced 5.08%
$0
$1.19 Million 0.45% of portfolio
10,982
Q4 2024 Reduced 0.84%
$0
$1.2 Million 0.45% of portfolio
2,220
Q4 2024 Added 149.44%
$0
$1.16 Million 0.43% of portfolio
5,384
Q4 2024 Added 6.93%
$0
$1.13 Million 0.42% of portfolio
10,689
Q4 2024 Reduced 17.69%
$3.04T
$1.07 Million 0.4% of portfolio
2,541
Q4 2024 Reduced 6.03%
$0
$1.04 Million 0.39% of portfolio
21,997
Q4 2024 Added 5.69%
$11.5B
$993,000 0.37% of portfolio
7,282
Q4 2024 Reduced 13.29%
$3.98B
$956,000 0.36% of portfolio
39,562
Q4 2024 Reduced 1.45%
$15.6B
$943,000 0.35% of portfolio
2,833
Q4 2024 Added 0.11%
$34.9B
$939,000 0.35% of portfolio
1,349
Q4 2024 Added 3.06%
$627B
$913,000 0.34% of portfolio
2,016
Q4 2024 Added 0.05%
$1.56T
$898,000 0.34% of portfolio
1,524
Q4 2024 Added 3.11%
$88.6B
$875,000 0.33% of portfolio
3,775
Q4 2024 Added 11.69%
$0
$869,000 0.33% of portfolio
22,933
Q4 2024 New
$6.18B
$888,000 0.33% of portfolio
10,740
Q4 2024 Added 0.65%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $267 Million
  • Prior Value $258 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Juncture Wealth Strategies, LLC Portfolio

Follow Juncture Wealth Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Juncture Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Juncture Wealth Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email