Paul Damon & Associates, Inc. Portfolio Holdings

Paul Damon & Associates, Inc.

  • $155 Billion
  • Q3 2024

Paul Damon & Associates, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $155 Billion distributed in 68 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 $16.5B, Schwab Strategic Tr Us Dividen with a value of $14.5B, Ishares Tr Russell 200 Growth with a value of $13.3B, Wisdomtree Tr Us Quality Divid with a value of $12.3B, and Spdr S&P 500 ETF Trust with a value of $12.3B.

Examining the 13F form we can see an increase of $8.48B in the current position value, from $147B to 155B.

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 $155 Billion
ETFs: $126 Billion
Consumer Cyclical: $11.3 Billion
Technology: $11 Billion
Financial Services: $3.72 Billion
Communication Services: $1.7 Billion
Industrials: $416 Million
Consumer Defensive: $290 Million
Energy: $283 Million
Other: $382 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.5 Billion 10.66% of portfolio
33,905
Q3 2024 Added 0.91%
$0
$14.5 Billion 9.33% of portfolio
171,351
Q3 2024 Reduced 1.75%
$0
$13.3 Billion 8.54% of portfolio
60,220
Q3 2024 Added 0.66%
$0
$12.3 Billion 7.96% of portfolio
148,402
Q3 2024 Reduced 1.16%
$0
$12.3 Billion 7.93% of portfolio
21,459
Q3 2024 Added 4.78%
$0
$5.02 Billion 3.23% of portfolio
110,319
Q3 2024 Reduced 2.53%
$0
$4.48 Billion 2.89% of portfolio
80,398
Q3 2024 Added 2.56%
$0
$4.16 Billion 2.68% of portfolio
92,032
Q3 2024 Reduced 1.86%
$0
$3.69 Billion 2.38% of portfolio
9,836
Q3 2024 Reduced 0.25%
$0
$3.38 Billion 2.18% of portfolio
72,252
Q3 2024 Reduced 2.55%
$0
$2.94 Billion 1.89% of portfolio
98,298
Q3 2024 Added 5.99%
$0
$2.72 Billion 1.76% of portfolio
28,519
Q3 2024 Added 10.72%
$0
$2.47 Billion 1.59% of portfolio
10,433
Q3 2024 Added 3.36%
$0
$2.4 Billion 1.55% of portfolio
23,444
Q3 2024 Added 11.18%
$0
$2.26 Billion 1.46% of portfolio
37,769
Q3 2024 Reduced 2.16%
$0
$2.09 Billion 1.35% of portfolio
14,872
Q3 2024 Reduced 0.13%
$0
$1.81 Billion 1.16% of portfolio
34,762
Q3 2024 Reduced 1.71%
$0
$1.44 Billion 0.93% of portfolio
12,774
Q3 2024 Reduced 6.98%
$0
$1.38 Billion 0.89% of portfolio
19,799
Q3 2024 Reduced 0.24%
$0
$1.21 Billion 0.78% of portfolio
20,414
Q3 2024 Reduced 2.44%
$0
$1.15 Billion 0.74% of portfolio
26,552
Q3 2024 Added 12.7%
$0
$1.07 Billion 0.69% of portfolio
6,335
Q3 2024 Reduced 4.22%
$0
$977 Million 0.63% of portfolio
25,582
Q3 2024 Reduced 16.31%
$0
$931 Million 0.6% of portfolio
37,163
Q3 2024 Added 46.59%
$0
$867 Million 0.56% of portfolio
7,980
Q3 2024 Added 13.97%
$0
$874 Million 0.56% of portfolio
3,873
Q3 2024 Added 0.55%
$0
$724 Million 0.47% of portfolio
9,700
Q3 2024 Added 10.76%
$0
$703 Million 0.45% of portfolio
14,980
Q3 2024 Reduced 8.44%
$0
$664 Million 0.43% of portfolio
12,565
Q3 2024 Added 11.86%
$0
$620 Million 0.4% of portfolio
1,175
Q2 2024 Reduced 0.59%
$0
$600 Million 0.39% of portfolio
10,000
Q4 2022 New
$0
$524 Million 0.34% of portfolio
4,910
Q3 2024 Reduced 3.0%
$0
$485 Million 0.31% of portfolio
4,410
Q3 2024 Reduced 0.61%
$0
$470 Million 0.3% of portfolio
6,547
Q4 2023 Reduced 16.85%
$0
$466 Million 0.3% of portfolio
9,592
Q3 2024 Added 26.93%
$0
$432 Million 0.28% of portfolio
4,451
Q3 2023 New
$0
$323 Million 0.21% of portfolio
2,540
Q2 2024 Reduced 0.97%
$0
$315 Million 0.2% of portfolio
4,342
Q3 2024 Added 16.44%
$0
$280 Million 0.18% of portfolio
2,539
Q1 2024 Reduced 1.01%
$0
$236 Million 0.15% of portfolio
1,350
Q4 2023 Reduced 16.31%
$0
$240 Million 0.15% of portfolio
4,535
Q4 2023 Reduced 9.63%
$0
$215 Million 0.14% of portfolio
559
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $155 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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