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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48B
$30,000 0.02% of portfolio
250
Q4 2022 New
$21B
$29,000 0.02% of portfolio
600
Q2 2023 Reduced 6.25%
$114B
$32,000 0.02% of portfolio
390
Q4 2022 New
$176B
$29,000 0.02% of portfolio
175
Q4 2022 New
$103B
$31,000 0.02% of portfolio
614
Q2 2024 Reduced 70.12%
$39.2B
$26,000 0.02% of portfolio
760
Q2 2023 Reduced 10.9%
$88.9B
$22,000 0.02% of portfolio
300
Q4 2022 New
$294B
$24,000 0.02% of portfolio
435
Q3 2024 Reduced 8.81%
$2.81B
$27,000 0.02% of portfolio
722
Q3 2024 New
$84.6B
$24,000 0.02% of portfolio
665
Q4 2022 New
$248B
$21,000 0.02% of portfolio
270
Q1 2024 Added 200.0%
$13.1B
$23,000 0.02% of portfolio
1,515
Q1 2024 New
$115B
$22,000 0.02% of portfolio
229
Q3 2024 Added 236.76%
$31.3B
$27,000 0.02% of portfolio
502
Q4 2022 New
$49.2B
$27,000 0.02% of portfolio
480
Q3 2024 New
$120B
$26,000 0.02% of portfolio
58
Q3 2024 Reduced 7.94%
$130B
$33,000 0.02% of portfolio
547
Q4 2022 New
$26.8B
$10,000 0.01% of portfolio
105
Q4 2022 New
$44.3B
$7,000 0.01% of portfolio
695
Q2 2024 Reduced 15.24%
$41.6B
$18,000 0.01% of portfolio
104
Q3 2024 Reduced 0.95%
$388M
$18,000 0.01% of portfolio
7,468
Q3 2024 New
$4.11B
$13,000 0.01% of portfolio
273
Q3 2024 Added 457.14%
$106B
$14,000 0.01% of portfolio
7
Q1 2024 Reduced 12.5%
$149B
$9,000 0.01% of portfolio
49
Q3 2023 Reduced 2.0%
$504B
$17,000 0.01% of portfolio
36
Q2 2024 Added 28.57%
$19B
$8,000 0.01% of portfolio
300
Q2 2024 Reduced 12.02%
$139B
$12,000 0.01% of portfolio
29
Q2 2024 Reduced 6.45%
$53.9B
$20,000 0.01% of portfolio
150
Q2 2023 New
$12.8B
$15,000 0.01% of portfolio
126
Q3 2024 New
$0
$19,000 0.01% of portfolio
1,700
Q4 2022 New
$25.4B
$10,000 0.01% of portfolio
80
Q4 2022 New
$39.6B
$13,000 0.01% of portfolio
93
Q4 2022 New
$0
$19,000 0.01% of portfolio
1,154
Q2 2024 Reduced 17.57%
$74.3B
$17,000 0.01% of portfolio
59
Q3 2024 New
$61.7B
$7,000 0.01% of portfolio
175
Q4 2022 New
$210B
$19,000 0.01% of portfolio
206
Q2 2024 Reduced 91.62%
$388B
$7,000 0.01% of portfolio
10
Q2 2024 Added 42.86%
$218B
$12,000 0.01% of portfolio
41
Q4 2022 New
$145B
$11,000 0.01% of portfolio
414
Q2 2024 Reduced 26.6%
$0
$13,000 0.01% of portfolio
697
Q2 2023 Reduced 12.66%
$114B
$10,000 0.01% of portfolio
119
Q2 2024 Reduced 7.03%
$245B
$4,000 0.0% of portfolio
80
Q3 2023 Reduced 21.57%
$4.96B
$1,000 0.0% of portfolio
30
Q2 2024 New
$98.5B
$5,000 0.0% of portfolio
42
Q4 2022 New
$42.2B
$4,000 0.0% of portfolio
42
Q4 2022 New
$1.04B
$0 0.0% of portfolio
59
Q3 2024 New
$430B
$3,000 0.0% of portfolio
4
Q3 2023 Reduced 92.98%
$31.2B
$1,000 0.0% of portfolio
34
Q1 2024 New
$750B
$5,000 0.0% of portfolio
6
Q2 2024 Reduced 40.0%

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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