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

Sanctuary Wealth Management, L.L.C.

  • $109 Million
  • Q1 2024

Sanctuary Wealth Management, L.L.C. has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $109 Million distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $22.6M, Ishares Core S&P 500 ETF with a value of $15.9M, Vanguard Total Stock Market Et with a value of $15.4M, Vanguard Bd Index Fd Inc Total with a value of $7.6M, and Jp Morgan ETF Tr Ultra Short I with a value of $4.54M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $94.5M to 109M.

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

Portfolio value $109 Million
ETFs: $100 Million
Industrials: $3.41 Million
Technology: $2.39 Million
Financial Services: $1.01 Million
Consumer Defensive: $772,000
Communication Services: $384,000
Consumer Cyclical: $351,000
Basic Materials: $241,000
Other: $647,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.6 Million 20.68% of portfolio
123,917
Q1 2024 Reduced 0.45%
$0
$15.9 Million 14.51% of portfolio
30,225
Q1 2024 Added 8.99%
$0
$15.4 Million 14.1% of portfolio
59,393
Q1 2024 Reduced 12.28%
$0
$7.6 Million 6.94% of portfolio
104,672
Q1 2024 Added 115.53%
$0
$4.54 Million 4.14% of portfolio
89,918
Q1 2024 Added 66.2%
$0
$3.62 Million 3.3% of portfolio
6,899
Q1 2024 Reduced 11.8%
$20.8B
$2.95 Million 2.7% of portfolio
9,441
Q4 2023 Reduced 1.74%
$0
$2.67 Million 2.44% of portfolio
8,412
Q1 2024 Reduced 16.01%
$0
$2.59 Million 2.36% of portfolio
15,877
Q1 2024 Added 70.15%
$0
$2 Million 1.82% of portfolio
4,155
Q1 2024 Added 767.43%
$0
$1.98 Million 1.81% of portfolio
22,916
Q1 2024 Reduced 18.47%
$0
$1.98 Million 1.81% of portfolio
32,801
Q1 2024 Reduced 17.34%
$0
$1.89 Million 1.72% of portfolio
62,385
Q1 2024 Added 130.49%
$0
$1.84 Million 1.68% of portfolio
4,154
Q1 2024 Added 886.7%
$0
$1.76 Million 1.61% of portfolio
55,212
Q1 2024 Reduced 6.41%
$0
$1.69 Million 1.54% of portfolio
6,252
Q1 2024 Reduced 21.34%
$0
$1.22 Million 1.12% of portfolio
22,474
Q1 2024 Reduced 0.28%
$0
$1.15 Million 1.05% of portfolio
22,830
Q1 2024 Reduced 20.99%
$0
$1.01 Million 0.92% of portfolio
27,702
Q1 2024 Reduced 1.94%
$3.36T
$772,000 0.71% of portfolio
4,502
Q1 2024 Reduced 3.12%
$0
$705,000 0.64% of portfolio
14,081
Q1 2024 Reduced 24.41%
$0
$656,000 0.6% of portfolio
1,907
Q1 2024 New
$314B
$613,000 0.56% of portfolio
679
Q1 2024 Added 40.29%
$0
$542,000 0.5% of portfolio
8,695
Q1 2024 Reduced 11.45%
$0
$485,000 0.44% of portfolio
7,570
Q1 2024 Reduced 6.49%
$0
$462,000 0.42% of portfolio
14,783
Q1 2024 Reduced 26.68%
$0
$416,000 0.38% of portfolio
1,820
Q1 2024 New
$0
$332,000 0.3% of portfolio
17,432
Q3 2022 Reduced 6.26%
$0
$303,000 0.28% of portfolio
12,854
Q2 2023 New
$186B
$300,000 0.27% of portfolio
2,457
Q3 2023 Added 1.28%
$29.4B
$294,000 0.27% of portfolio
4,007
Q3 2022 Reduced 8.45%
$395B
$290,000 0.26% of portfolio
1,788
Q2 2023 Reduced 3.77%
$0
$244,000 0.22% of portfolio
23,415
Q1 2024 New
$158B
$244,000 0.22% of portfolio
2,666
Q3 2023 Reduced 2.38%
$0
$226,000 0.21% of portfolio
2,250
Q1 2024 Reduced 34.29%
$0
$190,000 0.17% of portfolio
2,560
Q4 2023 New
$0
$181,000 0.17% of portfolio
1,830
Q1 2024 Reduced 19.56%
$0
$175,000 0.16% of portfolio
2,890
Q1 2024 Added 400.0%
$3.36T
$179,000 0.16% of portfolio
426
Q3 2023 Added 0.95%
$175B
$164,000 0.15% of portfolio
939
Q1 2024 Reduced 10.83%
$0
$159,000 0.15% of portfolio
1,690
Q1 2024 Added 5.43%
$375B
$159,000 0.15% of portfolio
1,272
Q4 2022 New
$0
$153,000 0.14% of portfolio
1,389
Q1 2024 Reduced 9.63%
$0
$157,000 0.14% of portfolio
2,709
Q1 2024 Added 0.48%
$0
$153,000 0.14% of portfolio
5,502
Q3 2023 Added 17.89%
$0
$146,000 0.13% of portfolio
5,773
Q1 2024 Reduced 31.25%
$0
$137,000 0.13% of portfolio
754
Q4 2022 New
$0
$144,000 0.13% of portfolio
4,044
Q4 2022 New
$0
$141,000 0.13% of portfolio
1,533
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $109 Million
  • Prior Value $94.5 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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