Paul Damon & Associates, Inc. Portfolio Holdings

Paul Damon & Associates, Inc.

  • $143 Billion
  • Q1 2024

Paul Damon & Associates, Inc. has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $143 Billion distributed in 70 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 $14.8B, Schwab Strategic Tr Us Dividen with a value of $14.6B, Ishares Tr Russell 200 Growth with a value of $11.9B, Wisdomtree Tr Us Quality Divid with a value of $11.7B, and Amazon Com Inc with a value of $10.9B.

Examining the 13F form we can see an increase of $2.42B in the current position value, from $141B to 143B.

Paul Damon & Associates, Inc. is based out at Grand Rapids, MI

Below you can find more details about Paul Damon & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $143 Billion
ETFs: $117 Billion
Consumer Cyclical: $10.9 Billion
Technology: $9.16 Billion
Financial Services: $3.5 Billion
Communication Services: $1.08 Billion
Healthcare: $488 Million
Energy: $280 Million
Consumer Defensive: $246 Million
Other: $427 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Billion 10.3% of portfolio
33,298
Q1 2024 Added 3.02%
$0
$14.6 Billion 10.15% of portfolio
180,631
Q1 2024 Reduced 2.37%
$0
$11.9 Billion 8.29% of portfolio
60,967
Q1 2024 Added 1.8%
$0
$11.7 Billion 8.17% of portfolio
153,825
Q1 2024 Reduced 24.1%
$1.97T
$10.9 Billion 7.59% of portfolio
60,387
Q1 2024 Reduced 5.74%
$0
$10.5 Billion 7.32% of portfolio
20,088
Q1 2024 Reduced 3.39%
$0
$5.04 Billion 3.51% of portfolio
119,280
Q1 2024 Reduced 6.59%
$0
$4.69 Billion 3.27% of portfolio
107,648
Q1 2024 Reduced 9.08%
$0
$4.13 Billion 2.88% of portfolio
77,299
Q1 2024 Added 4.22%
$0
$3.5 Billion 2.44% of portfolio
77,139
Q1 2024 Reduced 2.82%
$0
$3.48 Billion 2.42% of portfolio
10,315
Q1 2024 Reduced 3.09%
$3.33T
$2.67 Billion 1.86% of portfolio
6,341
Q1 2024 Added 1.08%
$0
$2.55 Billion 1.78% of portfolio
42,760
Q1 2024 Reduced 46.14%
$3.38T
$2.53 Billion 1.76% of portfolio
14,767
Q1 2024 Reduced 20.18%
$0
$2.22 Billion 1.55% of portfolio
9,707
Q1 2024 Added 9.04%
$0
$2.12 Billion 1.48% of portfolio
41,327
Q1 2024 Reduced 12.22%
$0
$1.96 Billion 1.37% of portfolio
21,716
Q1 2024 Added 24.15%
$0
$1.96 Billion 1.37% of portfolio
18,016
Q1 2024 Reduced 10.89%
$0
$1.89 Billion 1.32% of portfolio
14,891
Q1 2024 Reduced 24.27%
$0
$1.78 Billion 1.24% of portfolio
39,305
Q1 2024 Added 8.77%
$529B
$1.53 Billion 1.06% of portfolio
3,628
Q1 2024 Reduced 0.08%
$0
$1.49 Billion 1.04% of portfolio
22,647
Q4 2023 Reduced 6.46%
$0
$1.27 Billion 0.89% of portfolio
34,622
Q1 2024 Reduced 12.96%
$0
$1.26 Billion 0.87% of portfolio
22,350
Q1 2024 Reduced 5.28%
$308B
$1.22 Billion 0.85% of portfolio
1,347
Q1 2024 Added 1.51%
$0
$1.11 Billion 0.77% of portfolio
7,111
Q1 2024 Reduced 9.33%
$0
$1.03 Billion 0.72% of portfolio
22,074
Q1 2024 Reduced 16.69%
$12.9B
$924 Million 0.64% of portfolio
542
Q1 2024 Added 3.83%
$0
$828 Million 0.58% of portfolio
3,975
Q1 2024 Reduced 1.09%
$203B
$791 Million 0.55% of portfolio
3,835
Q1 2024 Added 11.81%
$406B
$784 Million 0.55% of portfolio
808
Q1 2024 Added 11.6%
$0
$795 Million 0.55% of portfolio
18,940
Q1 2024 Added 37.25%
$0
$767 Million 0.53% of portfolio
7,125
Q1 2024 Added 17.63%
$0
$693 Million 0.48% of portfolio
24,795
Q1 2024 Added 130.12%
$0
$568 Million 0.4% of portfolio
1,182
Q4 2023 Reduced 3.35%
$0
$554 Million 0.39% of portfolio
10,000
Q4 2022 New
$1.09T
$563 Million 0.39% of portfolio
3,728
Q1 2024 Added 9.91%
$0
$527 Million 0.37% of portfolio
7,827
Q1 2024 Added 19.62%
$1.12T
$521 Million 0.36% of portfolio
3,419
Q1 2024 Added 13.7%
$0
$516 Million 0.36% of portfolio
5,091
Q1 2024 Reduced 4.27%
$0
$496 Million 0.35% of portfolio
4,842
Q1 2024 Added 4.56%
$429B
$496 Million 0.35% of portfolio
1,779
Q1 2024 Reduced 27.3%
$0
$486 Million 0.34% of portfolio
9,689
Q1 2024 Added 22.88%
$0
$477 Million 0.33% of portfolio
20,241
Q1 2024 Added 18.35%
$0
$431 Million 0.3% of portfolio
6,547
Q4 2023 Reduced 16.85%
$0
$400 Million 0.28% of portfolio
4,451
Q3 2023 New
$421B
$401 Million 0.28% of portfolio
833
Q1 2024 Reduced 16.03%
$0
$326 Million 0.23% of portfolio
29,407
Q4 2022 New
$0
$312 Million 0.22% of portfolio
6,479
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $143 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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