Sanctuary Wealth Management, L.L.C. Portfolio Holdings

Sanctuary Wealth Management, L.L.C.

  • $134 Million
  • Q3 2024

Sanctuary Wealth Management, L.L.C. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $134 Million distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $19.3M, Vanguard Total Stock Market Et with a value of $15.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $14.2M, Pgim ETF Tr with a value of $13M, and Vanguard Bd Index Fd Inc Total with a value of $10M.

Examining the 13F form we can see an increase of $5.71M in the current position value, from $128M to 134M.

Below you can find more details about Sanctuary Wealth Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
ETFs: $121 Million
Technology: $4.73 Million
Industrials: $4.33 Million
Consumer Defensive: $1.12 Million
Financial Services: $906,000
Consumer Cyclical: $398,000
Utilities: $316,000
Basic Materials: $262,000
Other: $726,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.3 Million 14.42% of portfolio
232,186
Q3 2024 Added 21.44%
$0
$15.9 Million 11.91% of portfolio
56,306
Q3 2024 Reduced 3.11%
$0
$14.2 Million 10.57% of portfolio
154,184
Q3 2024 Reduced 8.22%
$0
$13 Million 9.71% of portfolio
261,218
Q3 2024 Reduced 38.11%
$0
$10 Million 7.47% of portfolio
133,099
Q3 2024 Added 16.14%
$0
$6.17 Million 4.61% of portfolio
121,587
Q3 2024 Added 4.23%
$0
$4.6 Million 3.44% of portfolio
8,725
Q3 2024 Added 39.04%
$0
$4.18 Million 3.12% of portfolio
8,570
Q3 2024 Added 54.41%
$44.9B
$3.75 Million 2.8% of portfolio
9,385
Q3 2024 Reduced 0.59%
$0
$3.7 Million 2.77% of portfolio
6,316
Q3 2024 Reduced 4.07%
$0
$3.49 Million 2.61% of portfolio
20,017
Q3 2024 Added 19.5%
$0
$2.68 Million 2.0% of portfolio
84,232
Q3 2024 Added 26.57%
$0
$2.41 Million 1.8% of portfolio
7,074
Q3 2024 Reduced 7.08%
$0
$2.36 Million 1.76% of portfolio
68,883
Q3 2024 Added 24.76%
$0
$1.82 Million 1.36% of portfolio
18,633
Q3 2024 Reduced 9.28%
$28.9B
$1.68 Million 1.26% of portfolio
23,166
Q2 2024 Added 478.14%
$0
$1.57 Million 1.17% of portfolio
24,239
Q3 2024 Reduced 20.18%
$0
$1.39 Million 1.04% of portfolio
4,932
Q3 2024 Reduced 11.49%
$0
$1.23 Million 0.92% of portfolio
22,056
Q3 2024 Reduced 1.39%
$4.1T
$1.2 Million 0.9% of portfolio
5,166
Q2 2024 Added 14.75%
$0
$1.11 Million 0.83% of portfolio
27,962
Q3 2024 Added 0.94%
$0
$1.1 Million 0.82% of portfolio
20,820
Q3 2024 Reduced 9.6%
$0
$1.08 Million 0.8% of portfolio
4,931
Q3 2024 Added 6.5%
$348B
$1.01 Million 0.76% of portfolio
8,340
Q3 2024 Added 9.51%
$0
$836,000 0.62% of portfolio
3,525
Q3 2024 Added 47.18%
$0
$742,000 0.55% of portfolio
9,251
Q3 2024 Added 207.04%
$0
$519,000 0.39% of portfolio
10,930
Q3 2024 Reduced 16.11%
$0
$467,000 0.35% of portfolio
7,205
Q2 2024 Reduced 17.14%
$0
$471,000 0.35% of portfolio
6,735
Q2 2024 Reduced 11.03%
$0
$452,000 0.34% of portfolio
11,538
Q3 2024 Reduced 18.68%
$0
$344,000 0.26% of portfolio
17,432
Q3 2022 Reduced 6.26%
$192B
$323,000 0.24% of portfolio
2,666
Q3 2023 Reduced 2.38%
$0
$321,000 0.24% of portfolio
12,854
Q2 2023 New
$398B
$308,000 0.23% of portfolio
1,780
Q3 2024 Reduced 0.45%
$456B
$216,000 0.16% of portfolio
1,272
Q4 2022 New
$0
$218,000 0.16% of portfolio
2,172
Q3 2024 Reduced 33.19%
$0
$199,000 0.15% of portfolio
2,560
Q4 2023 New
$0
$195,000 0.15% of portfolio
3,134
Q2 2024 Added 8.44%
$270B
$200,000 0.15% of portfolio
2,796
Q3 2024 Added 177.66%
$3.24T
$190,000 0.14% of portfolio
443
Q2 2024 Added 3.99%
$0
$191,000 0.14% of portfolio
1,821
Q2 2024 Reduced 0.49%
$185B
$176,000 0.13% of portfolio
936
Q2 2024 Reduced 0.32%
$0
$171,000 0.13% of portfolio
2,738
Q3 2024 Added 0.59%
$0
$167,000 0.12% of portfolio
4,460
Q2 2024 Added 10.29%
$0
$164,000 0.12% of portfolio
5,502
Q3 2023 Added 17.89%
$0
$155,000 0.12% of portfolio
5,773
Q1 2024 Reduced 31.25%
$0
$165,000 0.12% of portfolio
1,683
Q3 2024 Added 0.06%
$0
$164,000 0.12% of portfolio
1,376
Q2 2024 Reduced 0.94%
$0
$146,000 0.11% of portfolio
1,533
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $134 Million
  • Prior Value $128 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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