Madison Park Capital Advisors, LLC Portfolio Holdings

Madison Park Capital Advisors, LLC

  • $133 Billion
  • Q3 2024

Madison Park Capital Advisors, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $133 Billion distributed in 75 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 $11.3B, Vanguard Growth ETF with a value of $10.2B, Spdr S&P Midcap 400 ETF Trust with a value of $8.26B, Microsoft Corp with a value of $7.52B, and Apple Inc. with a value of $6.29B.

Examining the 13F form we can see an increase of $13.7B in the current position value, from $120B to 133B.

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 $133 Billion
ETFs: $96.9 Billion
Technology: $15.3 Billion
Financial Services: $10.5 Billion
Consumer Defensive: $2.9 Billion
Energy: $2.76 Billion
Consumer Cyclical: $2.49 Billion
Healthcare: $735 Million
Utilities: $413 Million
Other: $174 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$7.52 Billion 5.64% of portfolio
17,485
Q3 2024 Reduced 0.71%
$3.74T
$6.29 Billion 4.72% of portfolio
26,999
Q3 2024 Added 107.41%
$620B
$5.67 Billion 4.25% of portfolio
12,316
Q3 2024 Added 1.79%
$137B
$2.58 Billion 1.93% of portfolio
16,817
Q3 2024 Added 1.48%
$425B
$2.38 Billion 1.79% of portfolio
2,689
Q3 2024 Reduced 9.4%
$2.05T
$1.68 Billion 1.26% of portfolio
9,036
Q3 2024 Added 3.43%
$314B
$904 Million 0.68% of portfolio
6,141
Q3 2024 Added 0.05%
$62.6B
$653 Million 0.49% of portfolio
29,555
Q3 2024 Added 0.07%
$70.9B
$561 Million 0.42% of portfolio
12,300
Q4 2023 New
$339B
$514 Million 0.39% of portfolio
4,230
Q3 2024 Added 2.42%
$717B
$499 Million 0.37% of portfolio
563
Q3 2024 Added 0.54%
$734B
$411 Million 0.31% of portfolio
1,950
Q3 2024 Added 1.09%
$339B
$411 Million 0.31% of portfolio
1,500
Q2 2024 Reduced 2.85%
$96.3B
$413 Million 0.31% of portfolio
4,583
Q3 2024 Added 0.11%
$115B
$396 Million 0.3% of portfolio
4,058
Q3 2024 Reduced 0.22%
$2.41B
$393 Million 0.29% of portfolio
20,000
Q4 2023 New
$0
$287 Million 0.22% of portfolio
13,000
Q4 2023 New
$381B
$295 Million 0.22% of portfolio
7,424
Q3 2024 Added 0.04%
$0
$293 Million 0.22% of portfolio
31,464
Q3 2024 Added 19.01%
$420B
$284 Million 0.21% of portfolio
1,641
Q3 2024 Added 2.5%
$241B
$264 Million 0.2% of portfolio
4,969
Q3 2024 Added 8.97%
$507B
$248 Million 0.19% of portfolio
1,454
Q3 2024 Reduced 0.55%
$64.1B
$245 Million 0.18% of portfolio
1,867
Q3 2024 Reduced 20.89%
$313B
$235 Million 0.18% of portfolio
1,192
Q3 2024 Added 0.59%
$278B
$229 Million 0.17% of portfolio
3,190
Q3 2024 Added 0.5%
$439B
$208 Million 0.16% of portfolio
514
Q3 2024 New
$0
$209 Million 0.16% of portfolio
10,000
Q4 2023 New
$58.6B
$197 Million 0.15% of portfolio
12,304
Q3 2024 Added 0.02%
$218B
$206 Million 0.15% of portfolio
677
Q3 2024 New
$89.9B
$200 Million 0.15% of portfolio
6,385
Q4 2023 New
$843M
$168 Million 0.13% of portfolio
22,050
Q3 2024 Reduced 55.5%
$0
$1,000 0.0% of portfolio
10,000
Q4 2023 New
$4.23B
$5.89 Million 0.0% of portfolio
15,500
Q3 2024 Reduced 39.22%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $133 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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