Madison Park Capital Advisors, LLC Portfolio Holdings

Madison Park Capital Advisors, LLC

  • $114 Billion
  • Q1 2025

Madison Park Capital Advisors, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $114 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $8.77B, Vanguard Growth ETF with a value of $8.3B, Alps ETF Tr Alerian Mlp ETF with a value of $7.08B, Select Sector Spdr Fund Health with a value of $6.25B, and Spdr S&P Midcap 400 ETF Trust with a value of $6.13B.

Examining the 13F form we can see an decrease of $11.4B in the current position value, from $125B to 114B.

Madison Park Capital Advisors, LLC is based out at Seattle, WA

Below you can find more details about Madison Park Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Billion
ETFs: $83.9 Billion
Technology: $12.6 Billion
Financial Services: $9.98 Billion
Energy: $2.42 Billion
Consumer Cyclical: $2.37 Billion
Healthcare: $339 Million
Industrials: $333 Million
Consumer Defensive: $319 Million
Other: $113 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.77 Billion 7.69% of portfolio
141,172
Q1 2025 Added 1.76%
$0
$8.3 Billion 7.28% of portfolio
22,392
Q1 2025 Added 1.69%
$0
$7.08 Billion 6.22% of portfolio
136,397
Q1 2025 Added 1.25%
$0
$6.25 Billion 5.49% of portfolio
42,825
Q1 2025 Added 1.22%
$0
$6.13 Billion 5.38% of portfolio
11,489
Q1 2025 Added 3.7%
$0
$6.05 Billion 5.31% of portfolio
74,108
Q1 2025 Added 1.39%
$0
$5.93 Billion 5.2% of portfolio
75,237
Q1 2025 Added 3.02%
$2.95T
$5.8 Billion 5.09% of portfolio
15,459
Q1 2025 Reduced 51.11%
$3.42T
$5.73 Billion 5.03% of portfolio
25,788
Q1 2025 Reduced 5.3%
$694B
$5.63 Billion 4.94% of portfolio
10,573
Q1 2025 Reduced 3.91%
$0
$5.54 Billion 4.86% of portfolio
9,909
Q1 2025 Added 4.09%
$0
$4.34 Billion 3.81% of portfolio
41,495
Q1 2025 Added 3.76%
$0
$3.31 Billion 2.9% of portfolio
60,450
Q1 2025 Added 1.95%
$0
$2.56 Billion 2.25% of portfolio
5,464
Q1 2025 Reduced 1.44%
$0
$2.4 Billion 2.11% of portfolio
50,489
Q1 2025 Added 0.99%
$93.4B
$2.39 Billion 2.1% of portfolio
17,120
Q1 2025 Added 0.97%
$1.88T
$2.02 Billion 1.77% of portfolio
10,607
Q1 2025 Added 32.24%
$0
$1.76 Billion 1.55% of portfolio
67,295
Q1 2025 Reduced 3.5%
$0
$1.55 Billion 1.36% of portfolio
3,007
Q1 2025 Added 4.45%
$0
$1.54 Billion 1.35% of portfolio
65,836
Q1 2025 Reduced 2.24%
$0
$1.52 Billion 1.33% of portfolio
7,843
Q1 2025 Reduced 1.02%
Fidelity Wise Origin Bitcoin Fund
-
$1.26 Billion 1.11% of portfolio
-
Q1 2025 Added 2.43%
$0
$1.2 Billion 1.05% of portfolio
11,699
Q1 2025 Reduced 1.8%
$0
$1.15 Billion 1.01% of portfolio
6,632
Q1 2025 Reduced 0.93%
$0
$1.14 Billion 1.0% of portfolio
22,904
Q1 2025 Reduced 1.7%
$0
$947 Million 0.83% of portfolio
18,969
Q1 2025 Reduced 2.81%
$0
$855 Million 0.75% of portfolio
6,520
Q1 2025 Reduced 3.79%
$59.1B
$833 Million 0.73% of portfolio
29,195
Q1 2025 Added 0.08%
$71.4B
$739 Million 0.65% of portfolio
12,359
Q1 2025 Added 0.48%
$0
$703 Million 0.62% of portfolio
12,820
Q1 2025 Added 0.02%
$0
$517 Million 0.45% of portfolio
10,191
Q1 2025 New
$0
$513 Million 0.45% of portfolio
7,354
Q1 2025 Reduced 4.38%
$271B
$481 Million 0.42% of portfolio
4,436
Q1 2025 Added 9.8%
$0
$410 Million 0.36% of portfolio
42,456
Q1 2025 Added 2.59%
$269B
$411 Million 0.36% of portfolio
1,530
Q1 2025 Added 2.0%
$2.28B
$384 Million 0.34% of portfolio
20,000
Q4 2023 New
$0
$361 Million 0.32% of portfolio
1,474
Q1 2025 Added 0.2%
$97.4B
$355 Million 0.31% of portfolio
3,617
Q1 2025 Reduced 59.77%
$0
$359 Million 0.31% of portfolio
42,031
Q1 2025 Added 1.3%
$854B
$339 Million 0.3% of portfolio
410
Q1 2025 Added 0.74%
$0
$327 Million 0.29% of portfolio
1,475
Q1 2025 Reduced 5.63%
$109B
$333 Million 0.29% of portfolio
1,951
Q1 2025 Reduced 24.76%
$440B
$319 Million 0.28% of portfolio
337
Q1 2025 Added 0.9%
$320B
$314 Million 0.28% of portfolio
7,536
Q1 2025 Reduced 2.72%
$266B
$324 Million 0.28% of portfolio
1,940
Q1 2025 Reduced 69.59%
Annaly Capital Management Inc Com New
-
$306 Million 0.27% of portfolio
-
Q3 2024 New
$51.2B
$294 Million 0.26% of portfolio
5,500
Q4 2024 New
$0
$268 Million 0.24% of portfolio
13,000
Q4 2023 New
$0
$248 Million 0.22% of portfolio
901
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $114 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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