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 ETFs Only

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%
$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%
$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
$5.7 Million 1.68% of portfolio
52,939
Q3 2024 Added 2.6%
$0
$5.57 Million 1.64% of portfolio
46,602
Q3 2024 Reduced 1.99%
$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%
$0
$2.72 Million 0.8% of portfolio
4,743
Q3 2024 Reduced 0.86%
$0
$1.37 Million 0.41% of portfolio
29,272
Q3 2024 Added 0.25%
$0
$996,000 0.29% of portfolio
17,421
Q3 2024 Added 78.75%
$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%
$0
$629,000 0.19% of portfolio
2,566
Q3 2024 Added 87.3%
$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%
$0
$541,000 0.16% of portfolio
26,040
Q2 2024 Added 19.66%
$0
$545,000 0.16% of portfolio
27,770
Q2 2024 Added 20.09%
$0
$540,000 0.16% of portfolio
3,998
Q2 2024 Added 0.2%
$0
$483,000 0.14% of portfolio
10,171
Q3 2024 Added 103.34%
$0
$451,000 0.13% of portfolio
3,524
Q3 2024 Reduced 4.83%
$0
$446,000 0.13% of portfolio
12,012
Q3 2024 New
$0
$390,000 0.12% of portfolio
2,146
Q3 2024 Reduced 3.38%
$83.6B
$404,000 0.12% of portfolio
1,665
Q3 2024 Reduced 0.36%
$0
$364,000 0.11% of portfolio
1,581
Q3 2024 Reduced 3.66%
$0
$370,000 0.11% of portfolio
5,678
Q1 2024 Added 4.66%
$0
$347,000 0.1% of portfolio
7,237
Q2 2024 Added 17.39%
$0
$311,000 0.09% of portfolio
5,006
Q3 2024 Added 0.36%
$0
$307,000 0.09% of portfolio
2,996
Q3 2024 New
$0
$287,000 0.08% of portfolio
23,259
Q2 2024 Reduced 16.31%
$0
$263,000 0.08% of portfolio
5,135
Q2 2023 Reduced 5.8%
$0
$204,000 0.06% of portfolio
5,928
Q3 2024 New
$0
$210,000 0.06% of portfolio
3,985
Q3 2024 Reduced 11.31%

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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