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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$4.49 Million 4.63% of portfolio
11,076
Q3 2024 Added 0.27%
$0
$4.22 Million 4.35% of portfolio
206,747
Q3 2024 Added 0.05%
$3.17T
$2.4 Million 2.48% of portfolio
5,582
Q3 2024 Reduced 0.69%
$3.66T
$2.27 Million 2.34% of portfolio
9,727
Q3 2024 Added 0.81%
$502B
$794,000 0.82% of portfolio
4,665
Q3 2024 Added 0.3%
$9.94B
$570,000 0.59% of portfolio
433
Q1 2018 New
$214B
$569,000 0.59% of portfolio
2,100
Q2 2024 Reduced 0.62%
$244M
$526,000 0.54% of portfolio
110,708
Q3 2024 New
$2.14T
$477,000 0.49% of portfolio
2,563
Q3 2024 Added 39.07%
$29.6B
$421,000 0.43% of portfolio
43
Q1 2018 New
$505B
$414,000 0.43% of portfolio
3,534
Q3 2024 Added 0.45%
$371B
$405,000 0.42% of portfolio
3,338
Q3 2024 Added 3.57%
$149B
$357,000 0.37% of portfolio
1,453
Q3 2024 Added 0.48%
$192B
$336,000 0.35% of portfolio
1,522
Q2 2024 Reduced 12.48%
$4.6B
$275,000 0.28% of portfolio
13,500
Q3 2024 New
$1.11T
$263,000 0.27% of portfolio
1,574
Q3 2024 Added 0.13%
$218B
$219,000 0.23% of portfolio
2,103
Q3 2024 Added 0.53%
$51.5B
$210,000 0.22% of portfolio
1,112
Q1 2024 Reduced 4.63%
$1.08T
$205,000 0.21% of portfolio
1,241
Q3 2024 Added 4.55%
$228B
$208,000 0.21% of portfolio
2,580
Q3 2024 Added 1.1%
$58.4B
$197,000 0.2% of portfolio
420
Q3 2023 New
$8.21B
$187,000 0.19% of portfolio
1,344
Q2 2024 New
$693B
$182,000 0.19% of portfolio
867
Q3 2024 Added 1.4%
$62.8B
$172,000 0.18% of portfolio
2,400
Q3 2023 New
$199B
$170,000 0.18% of portfolio
345
Q3 2024 Added 9.52%
$599B
$166,000 0.17% of portfolio
362
Q1 2024 Reduced 1.63%
$44.5B
$152,000 0.16% of portfolio
1,060
Q3 2024 Added 6.0%
$87.3B
$150,000 0.15% of portfolio
304
Q3 2024 Added 0.33%
$180B
$114,000 0.12% of portfolio
1,187
Q3 2024 Reduced 29.64%
$47.1B
$118,000 0.12% of portfolio
2,051
Q1 2024 Reduced 7.78%
$194B
$116,000 0.12% of portfolio
685
Q3 2024 Added 14.17%
$146B
$110,000 0.11% of portfolio
536
Q3 2024 Reduced 1.83%
$355B
$96,000 0.1% of portfolio
488
Q3 2024 Added 2.95%
$307B
$99,000 0.1% of portfolio
678
Q3 2024 Added 1.19%
$938B
$97,000 0.1% of portfolio
371
Q3 2024 Reduced 21.4%
$238B
$92,000 0.1% of portfolio
1,737
Q3 2024 Added 0.12%
$74.4B
$83,000 0.09% of portfolio
485
Q3 2024 Added 910.42%
$265B
$84,000 0.09% of portfolio
1,500
Q3 2024 Reduced 8.26%
$71.1B
$89,000 0.09% of portfolio
320
Q3 2024 Added 30.61%
$85.5B
$72,000 0.07% of portfolio
632
Q3 2024 Added 0.16%
$410B
$72,000 0.07% of portfolio
445
Q3 2024 Added 11.25%
$47.8B
$65,000 0.07% of portfolio
468
Q3 2023 New
$58.2B
$69,000 0.07% of portfolio
951
Q3 2024 Added 0.11%
$61.3B
$59,000 0.06% of portfolio
1,390
Q4 2023 Reduced 1.14%
$36.2B
$57,000 0.06% of portfolio
323
Q3 2024 Reduced 9.78%
$256B
$47,000 0.05% of portfolio
419
Q3 2024 Added 0.48%
$10.5B
$36,000 0.04% of portfolio
2,351
Q3 2024 Added 0.99%
$195B
$37,000 0.04% of portfolio
201
Q3 2024 Reduced 4.74%
$2.81B
$35,000 0.04% of portfolio
1,042
Q2 2024 New

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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