Kingsview Wealth Management, LLC Portfolio Holdings

Kingsview Wealth Management, LLC

  • $4.45 Billion
  • Q3 2024

Kingsview Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.45 Billion distributed in 1221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Northern Lts Fd Tr Iv Monarch with a value of $147M, Ishares Core S&P Total U.S. St with a value of $134M, Apple Inc. with a value of $128M, Northern Lts Fd Tr Iv Monarch with a value of $108M, and Nvidia Corp with a value of $108M.

Examining the 13F form we can see an increase of $475M in the current position value, from $3.97B to 4.45B.

Kingsview Wealth Management, LLC is based out at Grants Pass, OR

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

Portfolio value $4.45 Billion
ETFs: $1.84 Billion
Technology: $598 Million
Financial Services: $287 Million
Consumer Cyclical: $255 Million
Healthcare: $253 Million
Consumer Defensive: $201 Million
Industrials: $196 Million
Communication Services: $158 Million
Other: $262 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154M
$516,000 0.01% of portfolio
249,462
Q3 2024 Reduced 22.71%
$62.9M
$423,000 0.01% of portfolio
193,450
Q3 2024 Added 30.67%
$50.1M
$154,000 0.0% of portfolio
124,445
Q3 2024 Added 301.07%
$122M
$150,000 0.0% of portfolio
83,179
Q4 2023 Reduced 0.97%
$55M
$9,000 0.0% of portfolio
11,000
Q4 2023 New
$130M
$156,000 0.0% of portfolio
55,425
Q1 2024 Reduced 5.04%
$296M
$13,000 0.0% of portfolio
11,000
Q3 2020 Reduced 8.33%
$193M
$131,000 0.0% of portfolio
10,748
Q3 2024 Reduced 28.27%
$170M
$59,000 0.0% of portfolio
12,120
Q2 2022 Reduced 1.54%

Summary

  • Portfolio
  • No. of Stocks 1,221
  • Current Value $4.45 Billion
  • Prior Value $3.97 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 137 stocks
  • Additional Purchases 533 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 361 stocks
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