Masso Torrence Wealth Management Inc. Portfolio Holdings

Masso Torrence Wealth Management Inc.

  • $177 Million
  • Q3 2024

Masso Torrence Wealth Management Inc. has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.3M, Apple Inc. with a value of $14.4M, Invesco Exchange Traded Fd Tr with a value of $12.2M, Schwab Fundamental U S Large C with a value of $9.58M, and Invesco Qqq Trust, Series 1 with a value of $8.48M.

Examining the 13F form we can see an increase of $4.38M in the current position value, from $173M to 177M.

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

Portfolio value $177 Million
ETFs: $96 Million
Technology: $51.4 Million
Consumer Cyclical: $8.48 Million
Communication Services: $7.06 Million
Financial Services: $5.6 Million
Healthcare: $4.95 Million
Consumer Defensive: $2.02 Million
Industrials: $686,000
Other: $823,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.2 Million 6.88% of portfolio
118,761
Q3 2024 Added 1.3%
$0
$9.58 Million 5.41% of portfolio
133,536
Q3 2024 Reduced 0.81%
$0
$8.48 Million 4.79% of portfolio
17,379
Q3 2024 Reduced 2.72%
$0
$7.54 Million 4.26% of portfolio
90,620
Q3 2024 Reduced 0.02%
$0
$7.44 Million 4.2% of portfolio
124,937
Q3 2024 Added 1.0%
$0
$6.21 Million 3.51% of portfolio
11,773
Q3 2024 Reduced 2.41%
$0
$5.53 Million 3.12% of portfolio
118,222
Q3 2024 Added 0.87%
$0
$4.77 Million 2.69% of portfolio
30,978
Q3 2024 Added 0.14%
$0
$4.57 Million 2.58% of portfolio
33,748
Q3 2024 New
$0
$4.56 Million 2.57% of portfolio
89,736
Q3 2024 Added 6.92%
$0
$3.37 Million 1.9% of portfolio
61,271
Q3 2024 Added 2.55%
$0
$2.59 Million 1.46% of portfolio
26,221
Q3 2024 Added 0.88%
$0
$2.21 Million 1.25% of portfolio
17,716
Q3 2024 New
$0
$1.74 Million 0.98% of portfolio
69,507
Q3 2024 Reduced 9.46%
$0
$1.63 Million 0.92% of portfolio
32,775
Q3 2024 Added 2.56%
$0
$1.54 Million 0.87% of portfolio
78,977
Q3 2024 Reduced 0.36%
$0
$1.17 Million 0.66% of portfolio
45,843
Q3 2024 Reduced 0.03%
$0
$1.07 Million 0.61% of portfolio
35,304
Q3 2024 Reduced 0.32%
$0
$997,000 0.56% of portfolio
43,902
Q3 2024 Reduced 47.8%
$0
$945,000 0.53% of portfolio
23,985
Q3 2024 New
$0
$889,000 0.5% of portfolio
37,853
Q3 2024 Added 1.13%
$0
$827,000 0.47% of portfolio
35,802
Q3 2024 Reduced 17.5%
$0
$805,000 0.45% of portfolio
47,505
Q3 2024 Reduced 0.06%
$0
$746,000 0.42% of portfolio
14,646
Q3 2024 Added 25.38%
$0
$587,000 0.33% of portfolio
3,225
Q3 2024 Reduced 3.15%
$0
$510,000 0.29% of portfolio
10,068
Q3 2024 Reduced 0.98%
$0
$515,000 0.29% of portfolio
21,036
Q3 2024 Reduced 1.5%
$0
$311,000 0.18% of portfolio
12,544
Q3 2024 Reduced 20.58%
$0
$296,000 0.17% of portfolio
3,693
Q3 2024 Reduced 21.56%
$0
$283,000 0.16% of portfolio
11,953
Q2 2024 Reduced 3.43%
$0
$289,000 0.16% of portfolio
494
Q2 2023 Reduced 9.69%
$0
$258,000 0.15% of portfolio
1,287
Q3 2024 Added 26.55%
$0
$213,000 0.12% of portfolio
7,157
Q3 2024 Reduced 4.54%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $177 Million
  • Prior Value $173 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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