Soundwatch Capital LLC Portfolio Holdings

Soundwatch Capital LLC

  • $18.2 Billion
  • Q2 2024

Soundwatch Capital LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $18.2 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $5.59B, Vanguard World Fd Esg U.S. Sto with a value of $3.65B, Apple Inc. with a value of $1.22B, Vanguard Index Fds S&P 500 ETF with a value of $1.18B, and Invesco S&P 500 Equal Weight E with a value of $1.07B.

Examining the 13F form we can see an increase of $17.7B in the current position value, from $514M to 18.2B.

Soundwatch Capital LLC is based out at New York, NY

Below you can find more details about Soundwatch Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $18.2 Billion
ETFs: $14 Billion
Technology: $1.22 Billion
Healthcare: $870 Million
Financial Services: $806 Million
Consumer Cyclical: $367 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $18.2 Billion
  • Prior Value $514 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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