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
$39.4B
$221 Million 0.05% of portfolio
1,562
Q3 2024 Reduced 7.79%
$0
$206 Million 0.05% of portfolio
5,550
Q3 2024 Reduced 15.32%
$228B
$211 Million 0.05% of portfolio
1,375
Q3 2024 Added 10.98%
Proshares Tr
-
$219 Million 0.05% of portfolio
-
Q3 2024 New
$0
$155 Million 0.04% of portfolio
1,575
Q3 2024 New
$39.8B
$173 Million 0.04% of portfolio
1,166
Q3 2024 New
$24.5B
$135 Million 0.03% of portfolio
17,946
Q3 2024 Added 4.86%
$45B
$116 Million 0.03% of portfolio
10,300
Q3 2024 Reduced 3.64%
$28.6B
$123 Million 0.03% of portfolio
6,000
Q3 2024 New
$6.57B
$97.2 Million 0.02% of portfolio
11,938
Q3 2024 Reduced 4.83%
$66B
$72.5 Million 0.02% of portfolio
901
Q3 2024 New
$83.7B
$71.7 Million 0.02% of portfolio
295
Q3 2024 New
$30.7B
$89.3 Million 0.02% of portfolio
562
Q3 2024 New
$42.7B
$46.8 Million 0.01% of portfolio
450
Q3 2024 New
$20B
$59.1 Million 0.01% of portfolio
450
Q3 2024 New
$11.9B
$40.5 Million 0.01% of portfolio
650
Q3 2024 New
$61.3B
$6.92 Million 0.0% of portfolio
39
Q3 2024 New
$100M
$2.67 Million 0.0% of portfolio
725
Q3 2024 New
$5.2B
$10.7 Million 0.0% of portfolio
515
Q3 2024 New
Net Lease Office Properties
-
$1.32 Million 0.0% of portfolio
-
Q3 2024 New
$31.2B
$5.47 Million 0.0% of portfolio
275
Q3 2024 New
$0
$1.4 Million 0.0% of portfolio
61
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