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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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