Milestone Asset Management Group, LLC Portfolio Holdings

Milestone Asset Management Group, LLC

  • $112 Billion
  • Q4 2024

Milestone Asset Management Group, LLC has filed its 13F form on March 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $112 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $5.94B, Apple Inc. with a value of $4.94B, Vanguard Index Fds S&P 500 ETF with a value of $4.55B, Schwab Strategic Tr Us Large C with a value of $4.2B, and Ishares Core S&P 500 ETF with a value of $3.9B.

Examining the 13F form we can see an increase of $112B in the current position value.

Milestone Asset Management Group, LLC is based out at Avon, CT

Below you can find more details about Milestone Asset Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $112 Billion
ETFs: $77.1 Billion
Technology: $11.6 Billion
Communication Services: $7.3 Billion
Industrials: $4.66 Billion
Consumer Cyclical: $3.31 Billion
Financial Services: $2.06 Billion
Consumer Defensive: $1.08 Billion
Real Estate: $248 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.94 Billion 5.31% of portfolio
11,615
Q4 2024 New
$3.17T
$4.94 Billion 4.41% of portfolio
19,726
Q4 2024 New
$0
$4.55 Billion 4.06% of portfolio
8,436
Q4 2024 New
$0
$4.2 Billion 3.75% of portfolio
150,638
Q4 2024 New
$0
$3.9 Billion 3.49% of portfolio
6,631
Q4 2024 New
Fidelity Wise Origin Bitcoin
-
$3.86 Billion 3.45% of portfolio
-
Q4 2024 New
$0
$3.17 Billion 2.84% of portfolio
9,242
Q4 2024 New
$0
$3.12 Billion 2.79% of portfolio
61,052
Q4 2024 New
$0
$3.06 Billion 2.74% of portfolio
132,153
Q4 2024 New
$2.74T
$3.03 Billion 2.71% of portfolio
7,191
Q4 2024 New
$0
$2.98 Billion 2.66% of portfolio
48,528
Q4 2024 New
$189B
$2.66 Billion 2.38% of portfolio
22,985
Q4 2024 New
$1.13T
$2.66 Billion 2.38% of portfolio
4,547
Q4 2024 New
$0
$2.54 Billion 2.27% of portfolio
20,346
Q4 2024 New
$0
$2.46 Billion 2.2% of portfolio
27,698
Q4 2024 New
$0
$2.24 Billion 2.0% of portfolio
25,451
Q4 2024 New
$0
$2.11 Billion 1.89% of portfolio
42,281
Q4 2024 New
$1.76T
$1.86 Billion 1.66% of portfolio
8,478
Q4 2024 New
$253B
$1.83 Billion 1.63% of portfolio
13,599
Q4 2024 New
$0
$1.75 Billion 1.56% of portfolio
6,247
Q4 2024 New
$0
$1.72 Billion 1.54% of portfolio
5,949
Q4 2024 New
$0
$1.7 Billion 1.52% of portfolio
17,611
Q4 2024 New
$0
$1.65 Billion 1.47% of portfolio
9,389
Q4 2024 New
$46.5B
$1.44 Billion 1.29% of portfolio
19,506
Q4 2024 New
$0
$1.35 Billion 1.2% of portfolio
33,254
Q4 2024 New
$0
$1.34 Billion 1.19% of portfolio
19,020
Q4 2024 New
$0
$1.3 Billion 1.16% of portfolio
27,193
Q4 2024 New
$0
$1.26 Billion 1.13% of portfolio
9,810
Q4 2024 New
$0
$1.27 Billion 1.13% of portfolio
20,663
Q4 2024 New
$0
$1.21 Billion 1.09% of portfolio
44,446
Q4 2024 New
$0
$1.2 Billion 1.07% of portfolio
46,369
Q4 2024 New
$762B
$1.19 Billion 1.06% of portfolio
2,936
Q4 2024 New
$674B
$1.17 Billion 1.05% of portfolio
2,583
Q4 2024 New
$0
$1.16 Billion 1.04% of portfolio
17,106
Q4 2024 New
$440B
$1.08 Billion 0.97% of portfolio
1,184
Q4 2024 New
$0
$1.05 Billion 0.94% of portfolio
18,300
Q4 2024 New
$0
$911 Million 0.81% of portfolio
6,625
Q4 2024 New
$0
$836 Million 0.75% of portfolio
8,230
Q4 2024 New
$0
$821 Million 0.73% of portfolio
12,871
Q4 2024 New
$933B
$812 Million 0.73% of portfolio
4,262
Q4 2024 New
$0
$809 Million 0.72% of portfolio
10,090
Q4 2024 New
$0
$785 Million 0.7% of portfolio
1,340
Q4 2024 New
$0
$778 Million 0.7% of portfolio
8,957
Q4 2024 New
$122B
$769 Million 0.69% of portfolio
2,627
Q4 2024 New
$193B
$769 Million 0.69% of portfolio
33,760
Q4 2024 New
$0
$752 Million 0.67% of portfolio
3,937
Q4 2024 New
$50.1B
$733 Million 0.66% of portfolio
10,744
Q4 2024 New
$0
$684 Million 0.61% of portfolio
1,702
Q4 2024 New
$0
$659 Million 0.59% of portfolio
11,460
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $112 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 95 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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