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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.9 Million 0.54% of portfolio
542,485
Q3 2024 Reduced 64.34%
$0
$4.15 Million 0.09% of portfolio
397,089
Q3 2024 Added 26.02%
$0
$2.24 Million 0.05% of portfolio
110,000
Q3 2024 Added 184.94%
$0
$1.76 Million 0.04% of portfolio
84,253
Q3 2024 Added 6.3%
$0
$1.66 Million 0.04% of portfolio
39,343
Q3 2024 Added 423.74%
$0
$890,000 0.02% of portfolio
40,358
Q3 2024 Reduced 0.49%
$0
$885,000 0.02% of portfolio
25,039
Q3 2024 Added 3.28%
$0
$905,000 0.02% of portfolio
27,052
Q3 2024 Reduced 0.68%
$0
$869,000 0.02% of portfolio
59,399
Q3 2024 Reduced 0.21%
$0
$1.06 Million 0.02% of portfolio
83,745
Q3 2024 Reduced 8.04%
$0
$527,000 0.01% of portfolio
34,954
Q2 2024 Reduced 2.84%
$0
$467,000 0.01% of portfolio
37,250
Q1 2024 Reduced 7.22%
$0
$660,000 0.01% of portfolio
25,384
Q3 2024 Reduced 0.76%
$0
$336,000 0.01% of portfolio
13,632
Q3 2024 Added 0.13%
$0
$392,000 0.01% of portfolio
20,191
Q3 2024 Reduced 10.62%
$0
$230,000 0.01% of portfolio
11,795
Q1 2022 Added 11.15%
$0
$285,000 0.01% of portfolio
12,285
Q3 2024 Added 1.46%
$0
$659,000 0.01% of portfolio
242,388
Q3 2024 Added 6.81%
$0
$263,000 0.01% of portfolio
19,693
Q3 2024 Reduced 7.89%
$0
$644,000 0.01% of portfolio
38,208
Q3 2024 Reduced 0.2%
$0
$238,000 0.01% of portfolio
11,776
Q3 2024 Added 1.07%
$0
$493,000 0.01% of portfolio
98,764
Q3 2024 Added 1.89%
$0
$256,000 0.01% of portfolio
29,980
Q3 2024 Added 2.99%
$0
$320,000 0.01% of portfolio
33,354
Q3 2024 Reduced 0.45%
$0
$360,000 0.01% of portfolio
63,157
Q3 2024 Reduced 9.09%
$0
$145,000 0.0% of portfolio
15,151
Q2 2024 Reduced 1.12%
$39.3M
$21,000 0.0% of portfolio
10,396
Q3 2024 Reduced 94.74%
$0
$138,000 0.0% of portfolio
11,242
Q3 2024 Added 5.41%
$0
$117,000 0.0% of portfolio
11,900
Q3 2023 New
$0
$187,000 0.0% of portfolio
17,439
Q1 2022 Added 47.03%
$0
$182,000 0.0% of portfolio
16,592
Q1 2022 Added 21.4%
$0
$163,000 0.0% of portfolio
11,888
Q3 2024 Reduced 4.04%
$0
$122,000 0.0% of portfolio
14,122
Q1 2024 Reduced 3.53%
$0
$145,000 0.0% of portfolio
26,543
Q3 2024 Reduced 0.41%
$2.19M
$20,000 0.0% of portfolio
35,000
Q3 2024 New
$0
$167,000 0.0% of portfolio
27,253
Q3 2024 Reduced 44.85%
$0
$100,000 0.0% of portfolio
24,355
Q3 2024 New
$0
$219,000 0.0% of portfolio
14,810
Q3 2024 Reduced 6.43%
$0
$193,000 0.0% of portfolio
16,592
Q2 2024 Reduced 6.5%
$0
$52,000 0.0% of portfolio
10,078
Q3 2024 New
$0
$85,000 0.0% of portfolio
16,013
Q3 2024 Reduced 5.69%

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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