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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25B
$7.96 Million 0.18% of portfolio
264,113
Q3 2024 Reduced 4.25%
$311M
$3.07 Million 0.07% of portfolio
308,723
Q3 2024 Added 261.68%
$1.73B
$2.61 Million 0.06% of portfolio
236,734
Q3 2024 New
$1.81B
$2.13 Million 0.05% of portfolio
30,477
Q3 2024 New
$562M
$2.15 Million 0.05% of portfolio
65,526
Q3 2024 New
$1.63B
$1.36 Million 0.03% of portfolio
23,551
Q3 2024 Reduced 18.04%
$1.77B
$1.23 Million 0.03% of portfolio
49,716
Q3 2024 Reduced 11.89%
$882M
$967,000 0.02% of portfolio
319,371
Q3 2024 Reduced 23.05%
$725M
$684,000 0.02% of portfolio
35,117
Q3 2024 New
$1.72B
$838,000 0.02% of portfolio
18,000
Q3 2022 New
$533M
$581,000 0.01% of portfolio
106,231
Q3 2024 Reduced 2.0%
$1.95B
$228,000 0.01% of portfolio
1,716
Q3 2024 New
$833M
$519,000 0.01% of portfolio
13,984
Q3 2024 Added 70.81%
$1.27B
$586,000 0.01% of portfolio
22,410
Q3 2024 New
$1.13B
$456,000 0.01% of portfolio
121,845
Q3 2024 Added 1.5%
$955M
$280,000 0.01% of portfolio
11,577
Q3 2024 Reduced 28.72%
$1.97B
$515,000 0.01% of portfolio
30,221
Q2 2024 New
$1.41B
$537,000 0.01% of portfolio
21,128
Q3 2024 Reduced 32.53%
$733M
$309,000 0.01% of portfolio
55,000
Q3 2024 Reduced 45.0%
$508M
$323,000 0.01% of portfolio
39,608
Q3 2024 Reduced 13.16%
$1.21B
$264,000 0.01% of portfolio
13,944
Q3 2024 New
$1.84B
$244,000 0.01% of portfolio
5,703
Q3 2024 New
$789M
$421,000 0.01% of portfolio
14,188
Q3 2024 New
$1.89B
$235,000 0.01% of portfolio
12,250
Q3 2024 New
$1.63B
$407,000 0.01% of portfolio
13,000
Q3 2024 Reduced 28.85%
$314M
$529,000 0.01% of portfolio
35,100
Q3 2024 New
$1.35B
$240,000 0.01% of portfolio
577
Q3 2024 Reduced 62.06%
$794M
$347,000 0.01% of portfolio
3,561
Q3 2024 Added 344.57%
$325M
$82,000 0.0% of portfolio
11,000
Q3 2024 New
$1.26B
$220,000 0.0% of portfolio
4,595
Q3 2024 Reduced 11.58%
$392M
$154,000 0.0% of portfolio
17,781
Q3 2024 New
$548M
$54,000 0.0% of portfolio
22,393
Q3 2024 New
$1.9B
$43,000 0.0% of portfolio
15,000
Q1 2024 Reduced 15.01%
$1.09B
$148,000 0.0% of portfolio
22,540
Q3 2024 Reduced 2.89%
$595M
$130,000 0.0% of portfolio
10,033
Q2 2024 Reduced 2.4%
$455M
$89,000 0.0% of portfolio
17,000
Q3 2024 New

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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