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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.83 Million 0.15% of portfolio
120,376
Q3 2024 Reduced 0.01%
$17.2B
$6.89 Million 0.15% of portfolio
70,225
Q3 2024 Added 7.62%
$70.1B
$6.8 Million 0.15% of portfolio
4,762
Q3 2024 Reduced 7.19%
$61.3B
$6.6 Million 0.15% of portfolio
154,342
Q3 2024 Added 2.31%
$0
$6.53 Million 0.15% of portfolio
67,042
Q3 2024 Added 1.75%
$0
$6.56 Million 0.15% of portfolio
51,175
Q3 2024 Added 16.11%
$72.7B
$6.43 Million 0.14% of portfolio
21,596
Q3 2024 Reduced 1.28%
$215B
$6.04 Million 0.14% of portfolio
22,259
Q3 2024 Added 8.6%
$0
$6.23 Million 0.14% of portfolio
208,402
Q3 2024 Reduced 5.13%
$0
$6.22 Million 0.14% of portfolio
30,993
Q3 2024 Added 15.2%
$0
$6.15 Million 0.14% of portfolio
27,837
Q3 2024 Added 52.45%
$175B
$6.02 Million 0.14% of portfolio
49,732
Q3 2024 Added 79.03%
$562B
$6.12 Million 0.14% of portfolio
10,461
Q3 2024 Added 4.14%
$163B
$5.72 Million 0.13% of portfolio
259,833
Q3 2024 Added 5.01%
$0
$5.93 Million 0.13% of portfolio
117,897
Q3 2024 Added 4.85%
$0
$5.57 Million 0.13% of portfolio
60,996
Q3 2024 Added 117.77%
$0
$5.58 Million 0.13% of portfolio
24,206
Q3 2024 Added 0.21%
$0
$5.66 Million 0.13% of portfolio
43,628
Q3 2024 Added 0.79%
$0
$5.89 Million 0.13% of portfolio
60,253
Q3 2024 Reduced 30.69%
$139B
$5.72 Million 0.13% of portfolio
48,684
Q3 2024 Reduced 0.23%
$144B
$5.87 Million 0.13% of portfolio
23,834
Q3 2024 Reduced 1.73%
$0
$5.58 Million 0.13% of portfolio
22,740
Q3 2024 Added 5.11%
$0
$5.67 Million 0.13% of portfolio
47,371
Q3 2024 Added 19.75%
$0
$5.64 Million 0.13% of portfolio
106,709
Q3 2024 Added 30.6%
$0
$5.81 Million 0.13% of portfolio
9,912
Q3 2024 Reduced 5.06%
$272B
$5.26 Million 0.12% of portfolio
73,185
Q3 2024 Added 6.09%
$0
$5.46 Million 0.12% of portfolio
100,209
Q3 2024 Reduced 1.63%
$192B
$5.53 Million 0.12% of portfolio
24,991
Q3 2024 Added 10.13%
$0
$5.56 Million 0.12% of portfolio
51,187
Q3 2024 Added 6.4%
$0
$5.34 Million 0.12% of portfolio
73,243
Q3 2024 Added 6.27%
$0
$5.37 Million 0.12% of portfolio
97,725
Q3 2024 Added 9.45%
$63.2B
$5.33 Million 0.12% of portfolio
40,514
Q3 2024 Added 0.53%
$35.1B
$5.3 Million 0.12% of portfolio
83,574
Q3 2024 Added 36.75%
$0
$5.47 Million 0.12% of portfolio
120,655
Q3 2024 Reduced 57.47%
$96.4B
$5.45 Million 0.12% of portfolio
39,981
Q3 2024 Added 97.84%
$0
$5.43 Million 0.12% of portfolio
113,579
Q3 2024 Added 1.32%
$177B
$5.47 Million 0.12% of portfolio
121,896
Q3 2024 Reduced 4.83%
$123B
$4.9 Million 0.11% of portfolio
94,694
Q3 2024 Added 189.13%
$0
$4.8 Million 0.11% of portfolio
21,829
Q3 2024 Added 7.94%
$0
$5.09 Million 0.11% of portfolio
43,393
Q3 2024 Added 187.12%
$0
$4.98 Million 0.11% of portfolio
86,030
Q3 2024 Added 21.38%
$0
$4.74 Million 0.11% of portfolio
163,028
Q3 2024 Reduced 49.93%
$0
$5.03 Million 0.11% of portfolio
195,507
Q3 2024 Reduced 1.26%
$146B
$5.1 Million 0.11% of portfolio
14,118
Q3 2024 Added 0.89%
$0
$5.08 Million 0.11% of portfolio
52,636
Q3 2024 Added 3.35%
$70.7B
$4.4 Million 0.1% of portfolio
32,176
Q3 2024 Reduced 2.61%
$0
$4.42 Million 0.1% of portfolio
93,803
Q3 2024 Added 25.44%
$370B
$4.46 Million 0.1% of portfolio
112,261
Q3 2024 Added 10.76%
$201B
$4.59 Million 0.1% of portfolio
11,736
Q3 2024 Added 0.67%

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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