Madrona Financial Services, LLC Portfolio Holdings

Madrona Financial Services, LLC

  • $339 Million
  • Q3 2024

Madrona Financial Services, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $339 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $31.4M, Sector 10, Inc. with a value of $30.2M, First Trust Dorsey Wright Focu with a value of $29.8M, Ishares Core S&P 500 ETF with a value of $26.5M, and Microsoft Corp with a value of $25.8M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $312M to 339M.

Below you can find more details about Madrona Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $339 Million
ETFs: $271 Million
Technology: $39.1 Million
Consumer Cyclical: $6.93 Million
Financial Services: $6.27 Million
Consumer Defensive: $5.07 Million
Industrials: $3.81 Million
Communication Services: $3.78 Million
Healthcare: $1.87 Million
Other: $1.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.4 Million 9.27% of portfolio
64,317
Q3 2024 Added 7.54%
$0
$30.2 Million 8.91% of portfolio
561,122
Q3 2024 Added 0.32%
$0
$29.8 Million 8.8% of portfolio
511,831
Q3 2024 Added 4.98%
$0
$26.5 Million 7.83% of portfolio
46,011
Q3 2024 Added 19.39%
$3.17T
$25.8 Million 7.63% of portfolio
60,075
Q3 2024 Added 0.09%
$0
$13.3 Million 3.92% of portfolio
138,604
Q3 2024 Added 4.15%
$0
$12.8 Million 3.78% of portfolio
221,430
Q3 2024 Added 10.63%
$0
$12.5 Million 3.68% of portfolio
267,857
Q3 2024 Added 12.3%
$0
$10.5 Million 3.1% of portfolio
212,480
Q3 2024 Added 5.09%
$4.05T
$9.63 Million 2.84% of portfolio
41,344
Q3 2024 Added 12.06%
$0
$8.71 Million 2.57% of portfolio
192,470
Q3 2024 Reduced 1.05%
$0
$8.24 Million 2.43% of portfolio
138,456
Q3 2024 Added 79.42%
$0
$7.94 Million 2.34% of portfolio
80,961
Q3 2024 Added 9.42%
$0
$7.48 Million 2.21% of portfolio
236,493
Q3 2024 Added 16.71%
$0
$6.47 Million 1.91% of portfolio
82,265
Q3 2024 Added 49.06%
$0
$6.12 Million 1.81% of portfolio
31,055
Q3 2024 New
$0
$5.57 Million 1.64% of portfolio
46,602
Q3 2024 Reduced 1.99%
$408B
$5.07 Million 1.5% of portfolio
5,718
Q3 2024 Added 0.51%
$0
$4.82 Million 1.42% of portfolio
31,778
Q3 2024 Added 4.21%
$0
$4.39 Million 1.3% of portfolio
44,795
Q3 2024 Reduced 73.82%
$0
$4.25 Million 1.25% of portfolio
79,197
Q3 2024 Added 61.5%
$0
$3.96 Million 1.17% of portfolio
132,442
Q3 2024 Added 63.25%
$0
$3.83 Million 1.13% of portfolio
37,852
Q3 2024 Added 3.19%
$0
$3.68 Million 1.09% of portfolio
48,979
Q3 2024 Reduced 51.03%
$0
$3.23 Million 0.95% of portfolio
11,396
Q3 2024 Reduced 1.15%
$0
$3.11 Million 0.92% of portfolio
50,819
Q3 2024 Added 3.46%
$595B
$3.02 Million 0.89% of portfolio
6,571
Q3 2024 Added 3.29%
$0
$2.72 Million 0.8% of portfolio
4,743
Q3 2024 Reduced 0.86%
$1.32T
$2.22 Million 0.65% of portfolio
8,479
Q3 2024 Reduced 50.72%
$1.15T
$1.94 Million 0.57% of portfolio
11,720
Q3 2024 Added 43.22%
$2.25T
$1.89 Million 0.56% of portfolio
10,153
Q3 2024 Added 35.21%
$105B
$1.42 Million 0.42% of portfolio
9,371
Q3 2024 Added 7.63%
$0
$1.37 Million 0.41% of portfolio
29,272
Q3 2024 Added 0.25%
$343B
$1.25 Million 0.37% of portfolio
10,285
Q3 2024 Added 5.3%
$1.17T
$1.25 Million 0.37% of portfolio
7,455
Q3 2024 Added 1.06%
$106B
$1.19 Million 0.35% of portfolio
12,213
Q3 2024 Reduced 5.81%
$399B
$1.09 Million 0.32% of portfolio
2,689
Q3 2024 Added 6.66%
$0
$996,000 0.29% of portfolio
17,421
Q3 2024 Added 78.75%
$1.08B
$993,000 0.29% of portfolio
18,465
Q2 2023 Added 8.62%
$0
$880,000 0.26% of portfolio
10,971
Q2 2024 Reduced 7.36%
$0
$874,000 0.26% of portfolio
1,657
Q3 2024 Added 1.84%
$36B
$785,000 0.23% of portfolio
7,960
Q3 2024 Reduced 0.01%
$407B
$690,000 0.2% of portfolio
1
Q2 2017 New
$0
$629,000 0.19% of portfolio
2,566
Q3 2024 Added 87.3%
$83.9B
$569,000 0.17% of portfolio
1,643
Q3 2024 Reduced 1.26%
$1.35T
$586,000 0.17% of portfolio
1,025
Q3 2024 Reduced 0.49%
$0
$575,000 0.17% of portfolio
24,851
Q2 2024 Added 21.24%
$0
$531,000 0.16% of portfolio
8,547
Q2 2024 Reduced 14.97%
$0
$526,000 0.16% of portfolio
3,618
Q3 2024 Added 108.77%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $339 Million
  • Prior Value $312 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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