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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$25.8 Million 7.63% of portfolio
60,075
Q3 2024 Added 0.09%
$4.02T
$9.63 Million 2.84% of portfolio
41,344
Q3 2024 Added 12.06%
$406B
$5.07 Million 1.5% of portfolio
5,718
Q3 2024 Added 0.51%
$590B
$3.02 Million 0.89% of portfolio
6,571
Q3 2024 Added 3.29%
$1.28T
$2.22 Million 0.65% of portfolio
8,479
Q3 2024 Reduced 50.72%
$1.13T
$1.94 Million 0.57% of portfolio
11,720
Q3 2024 Added 43.22%
$2.24T
$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%
$335B
$1.25 Million 0.37% of portfolio
10,285
Q3 2024 Added 5.3%
$1.16T
$1.25 Million 0.37% of portfolio
7,455
Q3 2024 Added 1.06%
$105B
$1.19 Million 0.35% of portfolio
12,213
Q3 2024 Reduced 5.81%
$398B
$1.09 Million 0.32% of portfolio
2,689
Q3 2024 Added 6.66%
$1.1B
$993,000 0.29% of portfolio
18,465
Q2 2023 Added 8.62%
$36.2B
$785,000 0.23% of portfolio
7,960
Q3 2024 Reduced 0.01%
$409B
$690,000 0.2% of portfolio
1
Q2 2017 New
$84.3B
$569,000 0.17% of portfolio
1,643
Q3 2024 Reduced 1.26%
$314B
$508,000 0.15% of portfolio
2,576
Q3 2024 Reduced 21.65%
$79.5B
$488,000 0.14% of portfolio
3,905
Q3 2024 Reduced 0.05%
$243B
$425,000 0.13% of portfolio
8,004
Q3 2024 Added 2.21%
$140B
$437,000 0.13% of portfolio
1,776
Q3 2024 Added 2.19%
$127B
$370,000 0.11% of portfolio
634
Q3 2024 Added 0.32%
$378B
$329,000 0.1% of portfolio
2,033
Q3 2024 Added 4.36%
$213B
$327,000 0.1% of portfolio
1,074
Q3 2024 Added 4.07%
$51B
$325,000 0.1% of portfolio
2,011
Q3 2024 Added 1.93%
$122B
$317,000 0.09% of portfolio
1,147
Q3 2024 Added 2.78%
$93.9B
$279,000 0.08% of portfolio
1,620
Q3 2024 Added 938.46%
$140B
$272,000 0.08% of portfolio
1,347
Q3 2024 Added 7.42%
$45.4B
$269,000 0.08% of portfolio
2,686
Q3 2024 Added 0.41%
$65.4B
$257,000 0.08% of portfolio
2,306
Q3 2024 Added 0.04%
$703B
$279,000 0.08% of portfolio
1,324
Q3 2024 Added 2.64%
$353B
$257,000 0.08% of portfolio
6,492
Q3 2024 Reduced 0.7%
$28.2B
$231,000 0.07% of portfolio
4,230
Q3 2024 Reduced 0.4%
$734B
$249,000 0.07% of portfolio
282
Q3 2024 Added 12.35%
$334B
$252,000 0.07% of portfolio
924
Q3 2024 New
$141B
$233,000 0.07% of portfolio
2,762
Q3 2024 Reduced 2.71%
$517B
$240,000 0.07% of portfolio
873
Q3 2024 Reduced 12.26%
$89.6B
$231,000 0.07% of portfolio
2,566
Q3 2024 New
$224B
$217,000 0.06% of portfolio
2,047
Q3 2024 New
$56.5B
$212,000 0.06% of portfolio
909
Q3 2024 New
$195B
$204,000 0.06% of portfolio
1,249
Q3 2024 New
$98.7B
$220,000 0.06% of portfolio
2,824
Q3 2024 New
$50.5B
$206,000 0.06% of portfolio
1,536
Q3 2024 New
$173B
$204,000 0.06% of portfolio
1,205
Q3 2024 Added 1.09%
$91.5B
$219,000 0.06% of portfolio
2,118
Q3 2024 Added 1.1%
$813M
$87,000 0.03% of portfolio
50,000
Q1 2024 New
$0
$99,000 0.03% of portfolio
10,315
Q3 2024 Added 1.32%
$763M
$110,000 0.03% of portfolio
50,000
Q1 2024 New
$37.3M
$46,000 0.01% of portfolio
34,080
Q3 2022 New
$84.9M
$13,000 0.0% of portfolio
15,000
Q4 2023 New

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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