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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.1B
$2.53 Million 0.95% of portfolio
4,258
Q4 2024 Reduced 1.02%
$2.37B
$2.03 Million 0.76% of portfolio
97,397
Q4 2024 Added 0.16%
$5.47B
$1.92 Million 0.72% of portfolio
9,936
Q4 2024 Reduced 0.05%
$296B
$1.44 Million 0.54% of portfolio
10,710
Q4 2024 Added 6.36%
$9.96B
$1.39 Million 0.52% of portfolio
8,329
Q4 2024 Reduced 3.96%
$4.83B
$1.32 Million 0.49% of portfolio
60,003
Q4 2024 Added 0.85%
$3.07T
$1.07 Million 0.4% of portfolio
2,541
Q4 2024 Reduced 6.03%
$14.6B
$993,000 0.37% of portfolio
7,282
Q4 2024 Reduced 13.29%
$3.97B
$956,000 0.36% of portfolio
39,562
Q4 2024 Reduced 1.45%
$15.3B
$943,000 0.35% of portfolio
2,833
Q4 2024 Added 0.11%
$36.7B
$939,000 0.35% of portfolio
1,349
Q4 2024 Added 3.06%
$608B
$913,000 0.34% of portfolio
2,016
Q4 2024 Added 0.05%
$1.58T
$898,000 0.34% of portfolio
1,524
Q4 2024 Added 3.11%
$90.1B
$875,000 0.33% of portfolio
3,775
Q4 2024 Added 11.69%
$7.1B
$888,000 0.33% of portfolio
10,740
Q4 2024 Added 0.65%
$252B
$860,000 0.32% of portfolio
14,538
Q4 2024 Added 2.8%
$123B
$790,000 0.3% of portfolio
8,556
Q4 2024 Added 0.36%
$50.4B
$780,000 0.29% of portfolio
6,639
Q4 2024 Added 2.2%
$9.19B
$717,000 0.27% of portfolio
13,161
Q4 2024 Added 3.9%
$99B
$693,000 0.26% of portfolio
408
Q4 2024 Added 0.25%
$126B
$641,000 0.24% of portfolio
11,342
Q4 2024 Added 0.72%
$7.91B
$572,000 0.21% of portfolio
11,978
Q4 2024 Reduced 0.66%
$300B
$564,000 0.21% of portfolio
3,895
Q4 2024 Added 55.61%
$2.8B
$568,000 0.21% of portfolio
10,353
Q4 2024 Reduced 11.08%
$81.5B
$507,000 0.19% of portfolio
4,023
Q4 2024 Reduced 13.09%
$1.26T
$514,000 0.19% of portfolio
2,702
Q4 2024 Reduced 2.88%
$17.7B
$476,000 0.18% of portfolio
7,290
Q4 2024 Added 17.77%
$1.24T
$452,000 0.17% of portfolio
1,121
Q4 2024 Added 0.27%
$80.4B
$461,000 0.17% of portfolio
2,395
Q4 2024 Reduced 3.97%
$12B
$429,000 0.16% of portfolio
15,470
Q4 2024 Reduced 3.94%
$23.2B
$431,000 0.16% of portfolio
4,212
Q4 2024 Added 2.43%
$30.1B
$426,000 0.16% of portfolio
10,090
Q4 2024 Reduced 2.89%
$510B
$433,000 0.16% of portfolio
857
Q4 2024 Added 0.47%
$145B
$393,000 0.15% of portfolio
1,643
Q4 2024 Added 0.37%
$173B
$390,000 0.15% of portfolio
5,685
Q4 2024 Reduced 2.44%
$35B
$385,000 0.14% of portfolio
6,043
Q4 2024 Added 5.21%
$3.16B
$380,000 0.14% of portfolio
21,124
Q4 2024 Reduced 0.48%
$36.1B
$340,000 0.13% of portfolio
3,468
Q3 2024 Added 9.47%
$152B
$351,000 0.13% of portfolio
4,998
Q4 2024 Added 2.04%
$6.81B
$352,000 0.13% of portfolio
7,250
Q4 2024 Reduced 1.75%
$2.76B
$349,000 0.13% of portfolio
2,041
Q4 2024 Added 1.29%
$453B
$359,000 0.13% of portfolio
2,157
Q4 2024 Added 1.89%
$458B
$320,000 0.12% of portfolio
2,982
Q4 2024 Added 3.01%
$81B
$330,000 0.12% of portfolio
3,494
Q2 2024 Reduced 74.08%
$43.6B
$323,000 0.12% of portfolio
2,471
Q4 2024 Reduced 3.81%
$186B
$324,000 0.12% of portfolio
3,769
Q4 2024 Reduced 25.48%
$50.3B
$291,000 0.11% of portfolio
3,159
Q4 2024 Reduced 3.07%
$4.66B
$295,000 0.11% of portfolio
6,050
Q4 2024 Reduced 7.42%
$302B
$256,000 0.1% of portfolio
3,650
Q4 2024 New

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
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