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%
$45.3B
$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%
$30.2B
$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%
$3.69T
$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%
$354B
$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%
$202B
$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
$418B
$308,000 0.23% of portfolio
1,780
Q3 2024 Reduced 0.45%
$518B
$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%
$276B
$200,000 0.15% of portfolio
2,796
Q3 2024 Added 177.66%
$3.11T
$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%
$198B
$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
Track This Portfolio

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

Follow Sanctuary Wealth Management, L.L.C. 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 Sanctuary Wealth Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Sanctuary Wealth Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email