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

Sanctuary Wealth Management, L.L.C.

  • $128 Million
  • Q2 2024

Sanctuary Wealth Management, L.L.C. has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $128 Million distributed in 257 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pgim ETF Tr with a value of $21M, Ishares Barclays 1 3 Year Trea with a value of $15.6M, Vanguard Total Stock Market Et with a value of $15.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $15.4M, and Vanguard Bd Index Fd Inc Total with a value of $8.26M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $109M to 128M.

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

Portfolio value $128 Million
ETFs: $117 Million
Technology: $4.43 Million
Industrials: $3.21 Million
Financial Services: $931,000
Consumer Defensive: $739,000
Consumer Cyclical: $354,000
Basic Materials: $232,000
Healthcare: $206,000
Other: $529,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$250M
$3,000 0.0% of portfolio
245
Q4 2022 New
$246M
$1,000 0.0% of portfolio
208
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 257
  • Current Value $128 Million
  • Prior Value $109 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 41 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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