Madrona Financial Services, LLC Portfolio Holdings

Madrona Financial Services, LLC

  • $349 Million
  • Q4 2024

Madrona Financial Services, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $349 Million distributed in 110 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 $38.7M, Ishares Core S&P 500 ETF with a value of $31.3M, First Trust Dorsey Wright Focu with a value of $29M, Sector 10, Inc. with a value of $28.8M, and Microsoft Corp with a value of $25.5M.

Examining the 13F form we can see an increase of $9.78M in the current position value, from $339M to 349M.

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

Portfolio value $349 Million
ETFs: $280 Million
Technology: $39.6 Million
Financial Services: $7.02 Million
Consumer Defensive: $5.69 Million
Consumer Cyclical: $5.46 Million
Industrials: $4.15 Million
Communication Services: $4.13 Million
Healthcare: $1.67 Million
Other: $823,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.7 Million 11.11% of portfolio
75,751
Q4 2024 Added 17.78%
$0
$31.3 Million 8.99% of portfolio
53,243
Q4 2024 Added 15.72%
$0
$29 Million 8.31% of portfolio
490,310
Q4 2024 Reduced 4.2%
$0
$28.8 Million 8.27% of portfolio
525,864
Q4 2024 Reduced 6.28%
$3.3T
$25.5 Million 7.31% of portfolio
60,433
Q4 2024 Added 0.6%
$0
$14.7 Million 4.22% of portfolio
144,802
Q4 2024 Added 4.47%
$0
$13.4 Million 3.84% of portfolio
237,057
Q4 2024 Added 7.06%
$0
$11.7 Million 3.34% of portfolio
264,782
Q4 2024 Reduced 1.15%
$0
$11.6 Million 3.34% of portfolio
227,247
Q4 2024 Added 6.95%
$3.85T
$10 Million 2.88% of portfolio
40,121
Q4 2024 Reduced 2.96%
$0
$8.84 Million 2.54% of portfolio
290,131
Q4 2024 Added 119.06%
$0
$6.71 Million 1.93% of portfolio
35,158
Q4 2024 Added 13.21%
$0
$5.84 Million 1.68% of portfolio
117,018
Q4 2024 New
$0
$5.41 Million 1.55% of portfolio
140,006
Q4 2024 Added 1,065.55%
$0
$5.37 Million 1.54% of portfolio
33,675
Q4 2024 Added 5.97%
$427B
$5.31 Million 1.52% of portfolio
5,792
Q4 2024 Added 1.29%
$0
$5.15 Million 1.48% of portfolio
96,068
Q4 2024 Added 21.3%
$0
$4.91 Million 1.41% of portfolio
49,872
Q4 2024 Added 1,564.62%
$0
$4.43 Million 1.27% of portfolio
57,354
Q4 2024 Reduced 30.28%
$0
$4.24 Million 1.22% of portfolio
32,075
Q4 2024 Added 786.54%
$0
$4.22 Million 1.21% of portfolio
73,408
Q4 2024 Reduced 46.98%
$0
$4.02 Million 1.15% of portfolio
137,594
Q4 2024 Reduced 41.82%
$0
$3.54 Million 1.02% of portfolio
12,224
Q4 2024 Added 7.27%
$0
$3.53 Million 1.01% of portfolio
14,596
Q4 2024 Added 468.82%
$0
$3.45 Million 0.99% of portfolio
80,370
Q4 2024 Reduced 58.24%
$0
$3.39 Million 0.97% of portfolio
38,836
Q4 2024 Reduced 13.3%
$0
$3.22 Million 0.92% of portfolio
33,265
Q4 2024 Reduced 37.16%
$0
$3.13 Million 0.9% of portfolio
15,144
Q4 2024 New
$0
$3.03 Million 0.87% of portfolio
31,264
Q4 2024 Reduced 17.4%
$611B
$2.9 Million 0.83% of portfolio
6,402
Q4 2024 Reduced 2.57%
$0
$2.67 Million 0.77% of portfolio
4,552
Q4 2024 Reduced 4.03%
$1.16T
$2.15 Million 0.62% of portfolio
11,360
Q4 2024 Reduced 3.07%
$2.42T
$1.91 Million 0.55% of portfolio
8,691
Q4 2024 Reduced 14.4%
$308B
$1.8 Million 0.52% of portfolio
13,386
Q4 2024 Added 30.15%
$103B
$1.74 Million 0.5% of portfolio
9,808
Q4 2024 Added 4.66%
$1.16B
$1.57 Million 0.45% of portfolio
18,465
Q2 2023 Added 8.62%
$1.2T
$1.45 Million 0.42% of portfolio
7,631
Q4 2024 Added 2.36%
$0
$1.31 Million 0.38% of portfolio
2,428
Q4 2024 Added 46.53%
$115B
$1.11 Million 0.32% of portfolio
12,212
Q4 2024 Reduced 0.01%
$1.23T
$1.1 Million 0.32% of portfolio
2,729
Q4 2024 Reduced 67.81%
$0
$1.1 Million 0.31% of portfolio
4,959
Q4 2024 New
$423B
$1.03 Million 0.3% of portfolio
2,655
Q4 2024 Reduced 1.26%
$38.6B
$837,000 0.24% of portfolio
8,051
Q4 2024 Added 1.14%
$0
$818,000 0.23% of portfolio
10,428
Q4 2024 Reduced 4.95%
$423B
$680,000 0.2% of portfolio
1
Q2 2017 New
$0
$545,000 0.16% of portfolio
8,547
Q2 2024 Reduced 14.97%
$0
$509,000 0.15% of portfolio
23,718
Q4 2024 Reduced 4.56%
$1.53T
$528,000 0.15% of portfolio
896
Q4 2024 Reduced 12.59%
$245B
$523,000 0.15% of portfolio
8,848
Q4 2024 Added 10.54%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $349 Million
  • Prior Value $339 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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