Paul Damon & Associates, Inc. Portfolio Holdings

Paul Damon & Associates, Inc.

  • $166 Billion
  • Q4 2024

Paul Damon & Associates, Inc. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $166 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 $17.7B, Ishares Tr Russell 200 Growth with a value of $14.1B, Schwab Strategic Tr Us Dividen with a value of $13.9B, Spdr S&P 500 ETF Trust with a value of $13.2B, and Amazon Com Inc with a value of $13B.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $155B to 166B.

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 $166 Billion
ETFs: $132 Billion
Consumer Cyclical: $13.5 Billion
Technology: $12.3 Billion
Financial Services: $3.97 Billion
Communication Services: $2.19 Billion
Industrials: $500 Million
Consumer Defensive: $469 Million
Healthcare: $263 Million
Other: $260 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.42T
$13 Billion 7.87% of portfolio
59,389
Q4 2024 Added 0.31%
$3.66T
$4.23 Billion 2.56% of portfolio
16,910
Q4 2024 Added 0.28%
$3.06T
$2.63 Billion 1.59% of portfolio
6,233
Q4 2024 Added 0.66%
$610B
$1.6 Billion 0.96% of portfolio
3,524
Q4 2024 Reduced 0.4%
$291B
$1.49 Billion 0.9% of portfolio
11,077
Q4 2024 Added 2.71%
$1.22T
$1.37 Billion 0.82% of portfolio
7,214
Q4 2024 Added 3.8%
$565B
$686 Million 0.41% of portfolio
2,172
Q4 2024 Added 11.04%
$290B
$682 Million 0.41% of portfolio
984
Q4 2024 Added 8.25%
$1.23T
$628 Million 0.38% of portfolio
3,298
Q3 2024 Reduced 5.2%
$538B
$540 Million 0.33% of portfolio
1,025
Q4 2024 Added 19.46%
$237B
$484 Million 0.29% of portfolio
1,629
Q4 2024 Added 14.4%
$1.21T
$481 Million 0.29% of portfolio
1,192
Q4 2024 Added 19.44%
$253B
$263 Million 0.16% of portfolio
2,639
Q4 2024 Added 26.45%
$446B
$260 Million 0.16% of portfolio
2,415
Q4 2024 Added 0.12%
$274B
$260 Million 0.16% of portfolio
4,172
Q4 2024 Added 3.32%
$445B
$209 Million 0.13% of portfolio
228
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $166 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Paul Damon & Associates, Inc. Portfolio

Follow Paul Damon & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paul Damon & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Paul Damon & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email