Spectrum Wealth Counsel, LLC Portfolio Holdings

Spectrum Wealth Counsel, LLC

  • $817 Billion
  • Q1 2024

Spectrum Wealth Counsel, LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $817 Billion distributed in 419 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $107B, Ishares Core S&P 500 ETF with a value of $88B, Technology Sector Spdr with a value of $46B, Microsoft Corp with a value of $23.2B, and First Tr Exc Tr Fd Iv Cboe Vst with a value of $22.2B.

Examining the 13F form we can see an increase of $95.6B in the current position value, from $722B to 817B.

Spectrum Wealth Counsel, LLC is based out at Indianapolis, IN

Below you can find more details about Spectrum Wealth Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $817 Billion
ETFs: $473 Billion
Technology: $92 Billion
Consumer Cyclical: $67.9 Billion
Financial Services: $46.3 Billion
Industrials: $38.5 Billion
Healthcare: $28.6 Billion
Communication Services: $22.2 Billion
Energy: $13.6 Billion
Other: $11.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Billion 13.06% of portfolio
204,166
Q1 2024 Added 4.42%
$0
$88 Billion 10.77% of portfolio
167,380
Q1 2024 Added 1.66%
$0
$46 Billion 5.63% of portfolio
220,804
Q1 2024 Added 25.0%
$3.36T
$23.2 Billion 2.84% of portfolio
55,238
Q1 2024 Added 3.31%
-
$22.2 Billion 2.72% of portfolio
-
Q1 2024 Added 12.1%
$3.36T
$21.5 Billion 2.63% of portfolio
125,606
Q1 2024 Reduced 3.45%
$0
$20.1 Billion 2.45% of portfolio
122,059
Q1 2024 Added 0.15%
$0
$16.9 Billion 2.07% of portfolio
310,581
Q1 2024 Added 0.96%
$860B
$15.7 Billion 1.92% of portfolio
20,123
Q1 2024 Added 0.19%
$0
$14.6 Billion 1.79% of portfolio
320,788
Q1 2024 Reduced 0.31%
$640B
$12.6 Billion 1.54% of portfolio
9,476
Q1 2024 Reduced 16.64%
$128B
$12.5 Billion 1.53% of portfolio
123,331
Q1 2024 Reduced 0.39%
$1.15T
$12.3 Billion 1.51% of portfolio
25,401
Q1 2024 Added 31.54%
$581B
$12.1 Billion 1.48% of portfolio
60,526
Q1 2024 Reduced 0.53%
$447B
$11.1 Billion 1.36% of portfolio
39,901
Q1 2024 Reduced 0.3%
$346B
$10.8 Billion 1.32% of portfolio
28,119
Q1 2024 Reduced 0.09%
$0
$10.7 Billion 1.31% of portfolio
103,053
Q1 2024 Added 0.57%
$0
$10.7 Billion 1.31% of portfolio
85,275
Q1 2024 Added 1.32%
$0
$10.5 Billion 1.29% of portfolio
123,296
Q1 2024 Added 881.5%
$0
$10.4 Billion 1.28% of portfolio
90,083
Q1 2024 Added 16.53%
$194B
$9.98 Billion 1.22% of portfolio
28,782
Q1 2024 Reduced 0.29%
$535B
$9.85 Billion 1.21% of portfolio
23,424
Q1 2024 Added 29.11%
$18.7B
$9.72 Billion 1.19% of portfolio
58,138
Q1 2024 Reduced 0.57%
$1.9T
$9.43 Billion 1.15% of portfolio
52,258
Q1 2024 Added 29.43%
$0
$9.4 Billion 1.15% of portfolio
198,051
Q1 2024 Reduced 0.04%
$12.5B
$8.57 Billion 1.05% of portfolio
38,128
Q1 2024 Reduced 0.39%
$1.1T
$8.61 Billion 1.05% of portfolio
57,054
Q1 2024 Reduced 0.28%
$314B
$8.14 Billion 1.0% of portfolio
9,006
Q1 2024 Reduced 5.89%
$156B
$7.89 Billion 0.97% of portfolio
18,894
Q1 2024 Added 10,003.74%
$0
$7.65 Billion 0.94% of portfolio
93,659
Q1 2024 Reduced 2.76%
$0
$7.71 Billion 0.94% of portfolio
149,475
Q1 2024 Added 10.79%
$0
$7.69 Billion 0.94% of portfolio
56,947
Q1 2024 Added 0.0%
$73.1B
$7.62 Billion 0.93% of portfolio
28,387
Q1 2024 Added 0.23%
$0
$7.17 Billion 0.88% of portfolio
38,991
Q1 2024 Added 5,789.88%
$0
$6.98 Billion 0.85% of portfolio
82,671
Q1 2024 Reduced 0.11%
$0
$6.9 Billion 0.84% of portfolio
26,299
Q1 2024 Reduced 0.5%
$302B
$6.78 Billion 0.83% of portfolio
37,240
Q1 2024 Reduced 0.42%
$46B
$6.44 Billion 0.79% of portfolio
6,332
Q1 2024 Added 0.17%
$25.1B
$6.4 Billion 0.78% of portfolio
53,084
Q1 2024 Reduced 0.31%
$0
$6.16 Billion 0.75% of portfolio
24,878
Q1 2024 Added 0.4%
$85.5B
$5.69 Billion 0.7% of portfolio
18,266
Q1 2024 Reduced 22.72%
$48.4B
$5.72 Billion 0.7% of portfolio
36,584
Q1 2024 Reduced 0.71%
$15.7B
$5.45 Billion 0.67% of portfolio
12,620
Q1 2024 Reduced 0.75%
$0
$5.29 Billion 0.65% of portfolio
35,828
Q1 2024 Reduced 8.36%
$0
$5.09 Billion 0.62% of portfolio
55,057
Q1 2024 Reduced 1.1%
$87.4B
$5.07 Billion 0.62% of portfolio
25,183
Q1 2024 New
$0
$4.46 Billion 0.55% of portfolio
88,050
Q1 2024 Added 2.54%
$7.7B
$4.39 Billion 0.54% of portfolio
26,513
Q1 2024 Added 0.37%
$19.6B
$4.38 Billion 0.54% of portfolio
13,787
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $817 Billion
  • Prior Value $722 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 57 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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