Maia Wealth LLC Portfolio Holdings

Maia Wealth LLC

  • $405 Billion
  • Q3 2024

Maia Wealth LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $405 Billion distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $37.5B, Msci Eafe Value ETF with a value of $12.3B, Fs Kkr Capital Corp with a value of $11.9B, Ishares Msci Usa Quality Facto with a value of $11.4B, and Ishares S&P 500 Growth ETF with a value of $11.2B.

Examining the 13F form we can see an increase of $72.5B in the current position value, from $332B to 405B.

Maia Wealth LLC is based out at Denver, CO

Below you can find more details about Maia Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $405 Billion
ETFs: $250 Billion
Technology: $31.3 Billion
Financial Services: $25.2 Billion
Consumer Cyclical: $15.6 Billion
Healthcare: $14.9 Billion
Communication Services: $13.8 Billion
Consumer Defensive: $4.44 Billion
Industrials: $4.1 Billion
Other: $5.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$264 Million 0.07% of portfolio
10,370
Q3 2024 Reduced 3.7%
$0
$274 Million 0.07% of portfolio
2,739
Q3 2024 Reduced 10.49%
$0
$287 Million 0.07% of portfolio
1,078
Q3 2024 New
$0
$265 Million 0.07% of portfolio
1,270
Q3 2024 Added 1.03%
$223B
$268 Million 0.07% of portfolio
2,368
Q3 2024 New
$78.5B
$290 Million 0.07% of portfolio
2,678
Q3 2024 Reduced 5.37%
$63.9B
$264 Million 0.07% of portfolio
1,044
Q3 2024 Added 4.71%
$66.8B
$286 Million 0.07% of portfolio
1,667
Q3 2024 Added 10.62%
$0
$264 Million 0.07% of portfolio
4,142
Q3 2024 Added 11.86%
$0
$292 Million 0.07% of portfolio
4,627
Q3 2024 Added 40.47%
$0
$286 Million 0.07% of portfolio
4,911
Q3 2024 New
$0
$281 Million 0.07% of portfolio
5,756
Q3 2024 Reduced 7.7%
$0
$226 Million 0.06% of portfolio
6,819
Q3 2024 Reduced 3.94%
$0
$232 Million 0.06% of portfolio
5,583
Q3 2024 Reduced 10.91%
$0
$252 Million 0.06% of portfolio
6,785
Q3 2024 New
$0
$252 Million 0.06% of portfolio
2,571
Q3 2024 Added 0.16%
J P Morgan Exchange Traded F
-
$225 Million 0.06% of portfolio
-
Q3 2024 Added 0.25%
$89B
$240 Million 0.06% of portfolio
3,425
Q3 2024 Added 6.04%
$0
$228 Million 0.06% of portfolio
697
Q3 2024 New
$155B
$237 Million 0.06% of portfolio
1,132
Q3 2024 Added 6.19%
$87B
$225 Million 0.06% of portfolio
5,479
Q3 2024 New
$0
$224 Million 0.06% of portfolio
9,805
Q3 2024 Reduced 9.94%
$121B
$245 Million 0.06% of portfolio
4,716
Q3 2024 New
$77.2B
$231 Million 0.06% of portfolio
766
Q3 2024 New
$149B
$224 Million 0.06% of portfolio
3,589
Q3 2024 New
$0
$223 Million 0.06% of portfolio
4,433
Q3 2024 Reduced 7.38%
$0
$233 Million 0.06% of portfolio
4,728
Q3 2024 Reduced 3.49%
$0
$228 Million 0.06% of portfolio
9,542
Q3 2024 Added 100.93%
$70.4B
$225 Million 0.06% of portfolio
7,740
Q3 2024 Added 1.38%
$0
$251 Million 0.06% of portfolio
2,793
Q3 2024 Added 3.33%
$213B
$244 Million 0.06% of portfolio
255
Q3 2024 New
Proshares Tr
-
$234 Million 0.06% of portfolio
-
Q3 2024 New
$0
$225 Million 0.06% of portfolio
5,453
Q3 2024 New
$0
$206 Million 0.05% of portfolio
6,078
Q3 2024 New
$0
$217 Million 0.05% of portfolio
4,851
Q3 2024 Reduced 4.04%
$0
$213 Million 0.05% of portfolio
4,202
Q3 2024 Reduced 24.1%
$0
$209 Million 0.05% of portfolio
5,144
Q3 2024 Reduced 14.02%
$3.24B
$221 Million 0.05% of portfolio
11,664
Q3 2024 Reduced 30.86%
$0
$204 Million 0.05% of portfolio
3,169
Q3 2024 Reduced 11.92%
$0
$218 Million 0.05% of portfolio
3,316
Q3 2024 New
$0
$198 Million 0.05% of portfolio
2,770
Q3 2024 New
$125B
$211 Million 0.05% of portfolio
3,982
Q3 2024 New
$35.7B
$221 Million 0.05% of portfolio
3,473
Q3 2024 New
$78.9B
$219 Million 0.05% of portfolio
3,900
Q3 2024 Reduced 67.04%
$40.6B
$215 Million 0.05% of portfolio
6,000
Q3 2024 New
Linde PLC
-
$208 Million 0.05% of portfolio
-
Q3 2024 New
$119B
$209 Million 0.05% of portfolio
712
Q3 2024 New
$114B
$212 Million 0.05% of portfolio
2,327
Q3 2024 New
$65.6B
$202 Million 0.05% of portfolio
2,646
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $405 Billion
  • Prior Value $332 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 72 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
Track This Portfolio

Track Maia Wealth LLC Portfolio

Follow Maia Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maia Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Maia Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email