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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$2.07 Billion 0.47% of portfolio
46,981
Q3 2024 Added 7.3%
$0
$2 Billion 0.45% of portfolio
260,398
Q3 2024 Added 10.89%
$0
$230 Million 0.05% of portfolio
12,331
Q3 2024 Reduced 6.78%

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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