Masso Torrence Wealth Management Inc. Portfolio Holdings

Masso Torrence Wealth Management Inc.

  • $178 Million
  • Q4 2024

Masso Torrence Wealth Management Inc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $178 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.4M, Apple Inc. with a value of $15.1M, Invesco Exchange Traded Fd Tr with a value of $12.1M, Schwab Fundamental U S Large C with a value of $9.08M, and Invesco Qqq Trust, Series 1 with a value of $8.68M.

Examining the 13F form we can see an increase of $587K in the current position value, from $177M to 178M.

Below you can find more details about Masso Torrence Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $178 Million
ETFs: $89.4 Million
Technology: $55.9 Million
Consumer Cyclical: $10.5 Million
Communication Services: $8.06 Million
Financial Services: $6.56 Million
Healthcare: $4.12 Million
Consumer Defensive: $1.67 Million
Industrials: $598,000
Other: $767,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$21.4 Million 12.02% of portfolio
159,044
Q4 2024 Reduced 4.82%
$3.85T
$15.1 Million 8.48% of portfolio
60,181
Q4 2024 Reduced 2.9%
$2.42T
$6.59 Million 3.71% of portfolio
30,034
Q4 2024 Reduced 1.13%
$83.6B
$5.65 Million 3.18% of portfolio
24,355
Q4 2024 Reduced 7.0%
$3.3T
$5.23 Million 2.94% of portfolio
12,406
Q4 2024 Added 2.16%
$1.2T
$4.42 Million 2.49% of portfolio
23,195
Q4 2024 Reduced 3.18%
$1.23T
$2.31 Million 1.3% of portfolio
5,717
Q4 2024 Added 7.2%
$782B
$2.23 Million 1.25% of portfolio
9,302
Q4 2024 Added 0.9%
$435B
$1.65 Million 0.93% of portfolio
1,847
Q4 2024 Added 0.16%
$310B
$1.64 Million 0.92% of portfolio
9,235
Q4 2024 Reduced 5.73%
$549B
$1.17 Million 0.66% of portfolio
3,700
Q4 2024 Added 2.21%
$354B
$1.13 Million 0.64% of portfolio
3,380
Q4 2024 Added 4.74%
$139B
$1.11 Million 0.62% of portfolio
10,435
Q4 2024 Reduced 1.79%
$218B
$1.09 Million 0.61% of portfolio
1,901
Q4 2024 Added 0.16%
$265B
$987,000 0.56% of portfolio
10,929
Q4 2024 Added 4.95%
$193B
$959,000 0.54% of portfolio
6,245
Q4 2024 Reduced 0.87%
$3.19B
$884,000 0.5% of portfolio
3,055
Q4 2024 Added 1.83%
$148B
$873,000 0.49% of portfolio
2,427
Q4 2024 New
$394B
$679,000 0.38% of portfolio
4,056
Q4 2024 Added 3.44%
$395B
$676,000 0.38% of portfolio
4,680
Q4 2024 Reduced 5.87%
$1.16T
$602,000 0.34% of portfolio
3,185
Q4 2024 Added 3.11%
$119B
$598,000 0.34% of portfolio
1,231
Q4 2024 Added 4.77%
$764B
$547,000 0.31% of portfolio
709
Q4 2024 Added 0.85%
$236B
$522,000 0.29% of portfolio
1,484
Q4 2024 Added 2.56%
$245B
$492,000 0.28% of portfolio
8,313
Q4 2024 Added 3.67%
$131B
$504,000 0.28% of portfolio
2,924
Q4 2024 Added 0.9%
$40.8B
$500,000 0.28% of portfolio
5,919
Q4 2024 Added 1.16%
$78.3B
$487,000 0.27% of portfolio
5,162
Q4 2024 Added 1.73%
$85.3B
$464,000 0.26% of portfolio
1,359
Q4 2024 Reduced 2.16%
$143B
$468,000 0.26% of portfolio
3,166
Q4 2024 Added 0.03%
$611B
$446,000 0.25% of portfolio
985
Q4 2024 Added 3.14%
$169B
$403,000 0.23% of portfolio
10,081
Q4 2024 Added 5.0%
$213B
$398,000 0.22% of portfolio
1,375
Q4 2024 Added 7.51%
$157B
$353,000 0.2% of portfolio
4,680
Q4 2024 New
$11.3B
$312,000 0.18% of portfolio
1,565
Q4 2024 Added 2.69%
$144B
$328,000 0.18% of portfolio
2,717
Q2 2024 Added 0.78%
$95.1B
$297,000 0.17% of portfolio
175
Q3 2024 Reduced 2.23%
$151B
$277,000 0.16% of portfolio
1,705
Q4 2024 Reduced 0.29%
$375B
$282,000 0.16% of portfolio
6,419
Q3 2024 Reduced 33.61%
$17.3B
$267,000 0.15% of portfolio
993
Q4 2024 Reduced 3.59%
$42.7B
$264,000 0.15% of portfolio
7,090
Q4 2024 New
$96.8B
$272,000 0.15% of portfolio
3,235
Q4 2024 Reduced 0.77%
$437B
$245,000 0.14% of portfolio
1,476
Q4 2024 Added 3.43%
$8.38B
$250,000 0.14% of portfolio
8,000
Q4 2024 New
$205B
$249,000 0.14% of portfolio
561
Q4 2024 Reduced 4.75%
$125B
$246,000 0.14% of portfolio
2,708
Q4 2024 Added 3.2%
$149B
$227,000 0.13% of portfolio
8,583
Q4 2024 Reduced 41.38%
$205B
$222,000 0.12% of portfolio
1,010
Q4 2024 Added 4.34%
$231B
$210,000 0.12% of portfolio
199
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $178 Million
  • Prior Value $177 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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