Macroview Investment Management LLC Portfolio Holdings

Macroview Investment Management LLC

  • $89.2 Million
  • Q2 2024

Macroview Investment Management LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $89.2 Million distributed in 588 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 $5.55M, Schwab Strategic Tr Us Large C with a value of $3.98M, Home Depot, Inc. with a value of $3.8M, Sprott Physical Gold Trust with a value of $3.73M, and Ishares Core S&P 500 ETF with a value of $3.55M.

Examining the 13F form we can see an increase of $4.9M in the current position value, from $84.3M to 89.2M.

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

Portfolio value $89.2 Million
ETFs: $67.3 Million
Technology: $6.89 Million
Financial Services: $6.01 Million
Consumer Cyclical: $4.88 Million
Communication Services: $1.11 Million
Industrials: $798,000
Consumer Defensive: $708,000
Healthcare: $655,000
Other: $931,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.55 Million 6.21% of portfolio
10,189
Q2 2024 Added 72.37%
$0
$3.98 Million 4.46% of portfolio
39,498
Q2 2024 Added 88.15%
$368B
$3.8 Million 4.26% of portfolio
11,046
Q4 2023 Reduced 0.46%
$0
$3.73 Million 4.18% of portfolio
206,651
Q2 2024 Added 2.4%
$0
$3.55 Million 3.98% of portfolio
6,490
Q2 2024 Reduced 3.22%
$0
$3.47 Million 3.88% of portfolio
7,235
Q2 2024 Added 5.98%
$0
$3.41 Million 3.82% of portfolio
44,536
Q2 2024 Added 82.85%
$0
$3.05 Million 3.42% of portfolio
38,970
Q2 2024 Added 90.44%
$76.1B
$2.91 Million 3.26% of portfolio
13,531
Q2 2024 Reduced 2.13%
$0
$2.74 Million 3.06% of portfolio
16,021
Q2 2024 Added 5.41%
$0
$2.71 Million 3.03% of portfolio
28,153
Q2 2024 Added 0.09%
$3.17T
$2.51 Million 2.81% of portfolio
5,621
Q2 2024 Added 0.23%
$0
$2.43 Million 2.73% of portfolio
54,528
Q2 2024 Reduced 1.16%
$3.5T
$2.03 Million 2.28% of portfolio
9,649
Q2 2024 Added 6.93%
$0
$1.95 Million 2.18% of portfolio
33,332
Q2 2024 Added 0.61%
$0
$1.95 Million 2.18% of portfolio
16,332
Q2 2024 Reduced 22.55%
$0
$1.76 Million 1.97% of portfolio
10,690
Q2 2024 Added 1,229.6%
$0
$1.66 Million 1.86% of portfolio
32,701
Q2 2024 Added 1.03%
$0
$1.6 Million 1.79% of portfolio
22,041
Q2 2024 Reduced 28.93%
$0
$1.13 Million 1.26% of portfolio
32,103
Q2 2024 Added 0.99%
$0
$1.13 Million 1.26% of portfolio
13,867
Q2 2024 Added 2.16%
$38.2B
$1.1 Million 1.24% of portfolio
25,112
Q2 2024 Reduced 0.69%
$0
$1.04 Million 1.17% of portfolio
3,889
Q2 2024 Reduced 0.1%
$0
$1.04 Million 1.16% of portfolio
10,315
Q2 2024 Added 0.77%
$0
$980,000 1.1% of portfolio
9,167
Q2 2024 Added 0.17%
$0
$933,000 1.05% of portfolio
10,071
Q2 2024 Reduced 7.72%
$0
$818,000 0.92% of portfolio
8,003
Q2 2024 Reduced 10.96%
$0
$727,000 0.81% of portfolio
2,909
Q2 2024 Added 77.27%
$0
$671,000 0.75% of portfolio
11,144
Q2 2024 Added 0.81%
$375B
$656,000 0.74% of portfolio
4,651
Q2 2024 Added 0.35%
$0
$581,000 0.65% of portfolio
11,630
Q2 2024 Reduced 28.22%
$0
$573,000 0.64% of portfolio
1,573
Q2 2024 Added 0.13%
$0
$538,000 0.6% of portfolio
2,951
Q2 2024 Reduced 7.43%
$184B
$486,000 0.54% of portfolio
2,100
Q2 2024 Reduced 0.62%
$0
$472,000 0.53% of portfolio
5,193
Q2 2024 Added 1.03%
$9.46B
$469,000 0.53% of portfolio
433
Q1 2018 New
$0
$455,000 0.51% of portfolio
4,041
Q2 2024 Added 0.5%
$0
$449,000 0.5% of portfolio
5,541
Q2 2024 Added 68.57%
$0
$427,000 0.48% of portfolio
2,109
Q2 2024 Added 63.62%
$0
$409,000 0.46% of portfolio
10,863
Q2 2024 Added 1.12%
$489B
$404,000 0.45% of portfolio
3,518
Q2 2024 Added 1.21%
$282B
$398,000 0.45% of portfolio
3,223
Q2 2024 Added 1,680.66%
$0
$401,000 0.45% of portfolio
9,426
Q2 2024 Added 10.08%
$0
$389,000 0.44% of portfolio
3,965
Q2 2024 Reduced 55.12%
$0
$394,000 0.44% of portfolio
12,076
Q2 2024 Reduced 74.46%
$1.86T
$356,000 0.4% of portfolio
1,843
Q2 2024 Added 60.4%
$0
$342,000 0.38% of portfolio
5,357
Q2 2024 Reduced 7.08%
$148B
$327,000 0.37% of portfolio
1,446
Q2 2024 Added 0.63%
$27.6B
$326,000 0.37% of portfolio
43
Q1 2018 New

Summary

  • Portfolio
  • No. of Stocks 588
  • Current Value $89.2 Million
  • Prior Value $84.3 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 84 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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