Milestone Asset Management, LLC Portfolio Holdings

Milestone Asset Management, LLC

  • $446 Billion
  • Q3 2024

Milestone Asset Management, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $446 Billion distributed in 335 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Ex Td Viii Ft Cboe Ve with a value of $37.7B, Spdr Bloomberg 1 3 Month T Bil with a value of $31.6B, Rbb Fd Inc with a value of $29.9B, Invesco Et Self Idxd Fd Tr Bul with a value of $14B, and Spdr S&P 500 ETF Trust with a value of $12.7B.

Examining the 13F form we can see an increase of $46.2B in the current position value, from $399B to 446B.

Milestone Asset Management, LLC is based out at Pittsburgh, PA

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

Portfolio value $446 Billion
ETFs: $214 Billion
Technology: $52.9 Billion
Financial Services: $33.3 Billion
Consumer Cyclical: $13.7 Billion
Healthcare: $11.4 Billion
Industrials: $11.3 Billion
Communication Services: $11 Billion
Consumer Defensive: $8.12 Billion
Other: $8.83 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.7 Billion 8.46% of portfolio
1,260,706
Q3 2024 Reduced 8.74%
$0
$31.6 Billion 7.09% of portfolio
344,061
Q3 2024 Added 10.72%
Rbb Fd Inc
-
$29.9 Billion 6.71% of portfolio
-
Q3 2024 Added 6.31%
$0
$14 Billion 3.14% of portfolio
663,096
Q3 2024 Reduced 10.96%
$0
$12.7 Billion 2.85% of portfolio
22,145
Q3 2024 Reduced 2.1%
First Tr Exchng Traded Fd Vi
-
$11.1 Billion 2.5% of portfolio
-
Q3 2024 Added 8.45%
$3.68T
$11 Billion 2.47% of portfolio
47,165
Q3 2024 Added 30.24%
First Tr Exchng Traded Fd Vi
-
$10.8 Billion 2.42% of portfolio
-
Q3 2024 Added 161.53%
$0
$10.6 Billion 2.39% of portfolio
425,192
Q3 2024 Added 5.23%
$0
$10.1 Billion 2.26% of portfolio
106,516
Q3 2024 Added 17.87%
$0
$9.37 Billion 2.1% of portfolio
412,337
Q3 2024 Reduced 14.38%
First Tr Exchng Traded Fd Vi
-
$7.14 Billion 1.6% of portfolio
-
Q3 2024 Added 11.4%
$364B
$7.13 Billion 1.6% of portfolio
58,719
Q3 2024 Added 45.25%
$208B
$6.45 Billion 1.45% of portfolio
67,077
Q3 2024 Added 782.48%
$92.4B
$6.29 Billion 1.41% of portfolio
71,164
Q3 2024 New
$0
$6.07 Billion 1.36% of portfolio
110,529
Q3 2024 Added 58.76%
$0
$5 Billion 1.12% of portfolio
146,779
Q3 2024 Reduced 0.06%
$0
$4.94 Billion 1.11% of portfolio
368,676
Q3 2024 New
$0
$4.91 Billion 1.1% of portfolio
410,339
Q3 2024 New
$0
$4.89 Billion 1.1% of portfolio
373,419
Q3 2024 New
$0
$4.88 Billion 1.1% of portfolio
117,973
Q3 2024 Added 4.89%
$0
$4.81 Billion 1.08% of portfolio
80,910
Q3 2024 Added 11.35%
$60.3B
$4.42 Billion 0.99% of portfolio
18,898
Q3 2024 Added 2.21%
First Tr Exchng Traded Fd Vi
-
$4.37 Billion 0.98% of portfolio
-
Q3 2024 Added 4.71%
$0
$4.33 Billion 0.97% of portfolio
48,051
Q3 2024 Reduced 23.99%
$0
$4.3 Billion 0.97% of portfolio
79,018
Q3 2024 Added 10.62%
First Tr Exchng Traded Fd Vi
-
$4.29 Billion 0.96% of portfolio
-
Q3 2024 Added 4.75%
$3.1T
$3.76 Billion 0.84% of portfolio
8,727
Q3 2024 Reduced 57.17%
$0
$3.41 Billion 0.77% of portfolio
33,880
Q3 2024 Added 9.22%
$0
$3.36 Billion 0.75% of portfolio
96,064
Q3 2024 Reduced 1.08%
$117B
$3.21 Billion 0.72% of portfolio
8,353
Q3 2024 Added 78.64%
$0
$3.19 Billion 0.72% of portfolio
103,572
Q3 2024 Added 17.99%
$316B
$2.96 Billion 0.66% of portfolio
20,108
Q3 2024 Added 8.9%
$0
$2.84 Billion 0.64% of portfolio
25,695
Q3 2024 Added 9.18%
$140B
$2.66 Billion 0.6% of portfolio
4,558
Q3 2024 Reduced 15.73%
-
$2.63 Billion 0.59% of portfolio
-
Q3 2024 Reduced 12.17%
$84.4B
$2.61 Billion 0.59% of portfolio
10,738
Q3 2024 Added 5.16%
$177B
$2.59 Billion 0.58% of portfolio
12,541
Q3 2024 Added 9.85%
-
$2.53 Billion 0.57% of portfolio
-
Q3 2024 Reduced 1.1%
$14.7B
$2.49 Billion 0.56% of portfolio
87,492
Q3 2024 Added 6.41%
$9.55B
$2.3 Billion 0.52% of portfolio
2,820
Q3 2024 Added 41.99%
$0
$2.14 Billion 0.48% of portfolio
36,553
Q3 2024 Added 6.92%
-
$2.12 Billion 0.48% of portfolio
-
Q3 2024 Added 4.81%
$122B
$2.14 Billion 0.48% of portfolio
57,657
Q3 2024 Added 6.49%
$0
$2.07 Billion 0.47% of portfolio
46,981
Q3 2024 Added 7.3%
$230B
$2.02 Billion 0.45% of portfolio
19,004
Q3 2024 New
$0
$2 Billion 0.45% of portfolio
260,398
Q3 2024 Added 10.89%
$192B
$1.89 Billion 0.43% of portfolio
8,571
Q3 2024 Reduced 42.06%
$0
$1.89 Billion 0.42% of portfolio
10,537
Q3 2024 Added 50.29%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $446 Billion
  • Prior Value $399 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 40 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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