Macroview Investment Management LLC Portfolio Holdings

Macroview Investment Management LLC

  • $96.8 Million
  • Q3 2024

Macroview Investment Management LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $96.8 Million distributed in 586 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $6.29M, Home Depot, Inc. with a value of $4.49M, Schwab Strategic Tr Us Large C with a value of $4.37M, Sprott Physical Gold Trust with a value of $4.22M, and Ishares Core S&P 500 ETF with a value of $3.85M.

Examining the 13F form we can see an increase of $7.59M in the current position value, from $89.2M to 96.8M. Also it can be appreciated an additional of 71 stocks purchases and 1 closed positions.

Below you can find more details about Macroview Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.8 Million
ETFs: $72 Million
Technology: $7.57 Million
Financial Services: $6.7 Million
Consumer Cyclical: $5.78 Million
Communication Services: $1.07 Million
Consumer Defensive: $864,000
Industrials: $778,000
Healthcare: $676,000
Other: $1.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.29 Million 6.49% of portfolio
10,959
Q3 2024 Added 7.56%
$437B
$4.49 Million 4.63% of portfolio
11,076
Q3 2024 Added 0.27%
$0
$4.37 Million 4.51% of portfolio
41,915
Q3 2024 Added 6.12%
$0
$4.22 Million 4.35% of portfolio
206,747
Q3 2024 Added 0.05%
$0
$3.85 Million 3.98% of portfolio
6,679
Q3 2024 Added 2.91%
$0
$3.83 Million 3.95% of portfolio
45,938
Q3 2024 Added 3.15%
$0
$3.64 Million 3.76% of portfolio
7,457
Q3 2024 Added 3.07%
$0
$3.5 Million 3.62% of portfolio
41,873
Q3 2024 Added 7.45%
$84B
$3.34 Million 3.44% of portfolio
13,719
Q3 2024 Added 1.39%
$0
$3.03 Million 3.13% of portfolio
28,378
Q3 2024 Added 0.8%
$0
$3.02 Million 3.12% of portfolio
16,835
Q3 2024 Added 5.08%
$0
$2.55 Million 2.64% of portfolio
54,762
Q3 2024 Added 0.43%
$3.21T
$2.4 Million 2.48% of portfolio
5,582
Q3 2024 Reduced 0.69%
$3.85T
$2.27 Million 2.34% of portfolio
9,727
Q3 2024 Added 0.81%
$0
$2.08 Million 2.15% of portfolio
33,390
Q3 2024 Added 0.17%
$0
$2 Million 2.06% of portfolio
11,163
Q3 2024 Added 4.42%
$0
$1.95 Million 2.01% of portfolio
16,661
Q3 2024 Added 1.18%
$0
$1.71 Million 1.76% of portfolio
21,849
Q3 2024 Reduced 0.87%
$0
$1.66 Million 1.71% of portfolio
32,602
Q3 2024 Reduced 0.3%
$42.2B
$1.29 Million 1.33% of portfolio
25,942
Q3 2024 Added 3.31%
$0
$1.26 Million 1.3% of portfolio
14,294
Q3 2024 Added 3.08%
$0
$1.17 Million 1.21% of portfolio
32,516
Q3 2024 Added 1.29%
$0
$1.11 Million 1.14% of portfolio
3,903
Q3 2024 Added 0.36%
$0
$1.04 Million 1.08% of portfolio
10,352
Q3 2024 Added 0.36%
$0
$1.04 Million 1.07% of portfolio
9,183
Q3 2024 Added 0.17%
$0
$953,000 0.98% of portfolio
9,651
Q3 2024 Reduced 4.17%
$0
$810,000 0.84% of portfolio
3,033
Q3 2024 Added 4.26%
$489B
$794,000 0.82% of portfolio
4,665
Q3 2024 Added 0.3%
$0
$777,000 0.8% of portfolio
7,227
Q3 2024 Reduced 9.7%
$0
$724,000 0.75% of portfolio
11,191
Q3 2024 Added 0.42%
$0
$597,000 0.62% of portfolio
11,344
Q3 2024 Reduced 2.46%
$0
$591,000 0.61% of portfolio
1,575
Q3 2024 Added 0.13%
$11B
$570,000 0.59% of portfolio
433
Q1 2018 New
$226B
$569,000 0.59% of portfolio
2,100
Q2 2024 Reduced 0.62%
$0
$533,000 0.55% of portfolio
6,051
Q3 2024 Added 9.2%
$0
$537,000 0.55% of portfolio
2,950
Q3 2024 Reduced 0.03%
$248M
$526,000 0.54% of portfolio
110,708
Q3 2024 New
$0
$510,000 0.53% of portfolio
5,394
Q3 2024 Added 3.87%
$0
$509,000 0.53% of portfolio
2,308
Q3 2024 Added 9.44%
$0
$485,000 0.5% of portfolio
4,056
Q3 2024 Added 0.37%
$2.15T
$477,000 0.49% of portfolio
2,563
Q3 2024 Added 39.07%
$0
$445,000 0.46% of portfolio
10,802
Q3 2024 Reduced 0.56%
$0
$421,000 0.43% of portfolio
9,187
Q3 2024 Reduced 2.54%
$29.5B
$421,000 0.43% of portfolio
43
Q1 2018 New
$491B
$414,000 0.43% of portfolio
3,534
Q3 2024 Added 0.45%
$345B
$405,000 0.42% of portfolio
3,338
Q3 2024 Added 3.57%
$0
$396,000 0.41% of portfolio
3,667
Q3 2024 Reduced 7.52%
$0
$361,000 0.37% of portfolio
5,357
Q2 2024 Reduced 7.08%
$148B
$357,000 0.37% of portfolio
1,453
Q3 2024 Added 0.48%

Summary

  • Portfolio
  • No. of Stocks 586
  • Current Value $96.8 Million
  • Prior Value $89.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 149 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 80 stocks
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