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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$261M
$3,000 0.0% of portfolio
245
Q4 2022 New
$215M
$1,000 0.0% of portfolio
208
Q2 2024 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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