Market Street Wealth Management Advisors LLC Portfolio Holdings

Market Street Wealth Management Advisors LLC

  • $552 Million
  • Q3 2024

Market Street Wealth Management Advisors LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $552 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Short Durat with a value of $52.8M, Dimensional ETF Tr Core Fxd In with a value of $46.9M, Vanguard Total International B with a value of $42.5M, Dimensional ETF Tr Dimensional with a value of $40M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $37M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $523M to 552M.

Below you can find more details about Market Street Wealth Management Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $552 Million
ETFs: $525 Million
Healthcare: $13.6 Million
Technology: $5.66 Million
Consumer Defensive: $2.47 Million
Consumer Cyclical: $1.4 Million
Communication Services: $1.24 Million
Financial Services: $899,000
Industrials: $599,000
Other: $824,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$711B
$13.6 Million 2.46% of portfolio
15,323
Q3 2024 Added 0.24%
$3.69T
$2.85 Million 0.52% of portfolio
12,232
Q3 2024 Added 0.86%
$427B
$1.97 Million 0.36% of portfolio
2,219
Q3 2024 Added 0.96%
$3.11T
$1.56 Million 0.28% of portfolio
3,625
Q3 2024 Added 8.44%
$354B
$1.25 Million 0.23% of portfolio
10,308
Q3 2024 Added 14.99%
$2.01T
$865,000 0.16% of portfolio
4,647
Q3 2024 Added 7.47%
$984B
$633,000 0.11% of portfolio
3,818
Q3 2024 Added 2.36%
$10.7B
$599,000 0.11% of portfolio
3,569
Q4 2023 Reduced 16.71%
$1.26T
$611,000 0.11% of portfolio
1,068
Q3 2024 Added 13.14%
$729B
$623,000 0.11% of portfolio
2,957
Q3 2024 Added 0.96%
$418B
$500,000 0.09% of portfolio
2,890
Q3 2024 Added 2.7%
$59.3B
$481,000 0.09% of portfolio
2,848
Q3 2024 Added 0.21%
$88.3B
$343,000 0.06% of portfolio
2,976
Q3 2024 Added 0.47%
$1.11T
$275,000 0.05% of portfolio
1,053
Q3 2024 New
$620B
$276,000 0.05% of portfolio
601
Q3 2024 Added 10.68%
$430B
$258,000 0.05% of portfolio
638
Q3 2024 Added 0.79%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $552 Million
  • Prior Value $523 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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