Spectrum Wealth Counsel, LLC Portfolio Holdings

Spectrum Wealth Counsel, LLC

  • $847 Billion
  • Q3 2024

Spectrum Wealth Counsel, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $847 Billion distributed in 385 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 $120B, Ishares Core S&P 500 ETF with a value of $87.4B, Technology Sector Spdr with a value of $40.3B, First Tr Exc Tr Fd Iv Cboe Vst with a value of $26B, and Apple Inc. with a value of $24B.

Examining the 13F form we can see an increase of $56.4B in the current position value, from $790B to 847B.

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 $847 Billion
ETFs: $501 Billion
Technology: $79.5 Billion
Financial Services: $62 Billion
Consumer Cyclical: $59.6 Billion
Industrials: $36.7 Billion
Communication Services: $27.4 Billion
Healthcare: $25.9 Billion
Real Estate: $11.8 Billion
Other: $12.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$120 Billion 14.12% of portfolio
208,389
Q3 2024 Added 2.58%
$0
$87.4 Billion 10.33% of portfolio
151,597
Q3 2024 Added 0.78%
$0
$40.3 Billion 4.76% of portfolio
178,507
Q3 2024 Reduced 7.56%
-
$26 Billion 3.07% of portfolio
-
Q3 2024 Added 21.96%
$4.05T
$24 Billion 2.83% of portfolio
102,819
Q3 2024 Reduced 6.02%
$0
$23.9 Billion 2.83% of portfolio
507,866
Q3 2024 Added 17.35%
$3.17T
$22 Billion 2.6% of portfolio
51,116
Q3 2024 Reduced 4.0%
$0
$20.9 Billion 2.46% of portfolio
116,406
Q3 2024 Reduced 0.94%
$0
$17.8 Billion 2.1% of portfolio
309,579
Q3 2024 Added 88.47%
$735B
$17.1 Billion 2.01% of portfolio
19,250
Q3 2024 Reduced 0.99%
$0
$16.7 Billion 1.97% of portfolio
155,091
Q3 2024 Added 0.15%
$95.4B
$15.3 Billion 1.8% of portfolio
88,597
Q3 2024 Added 872.63%
$1.35T
$14.2 Billion 1.68% of portfolio
24,809
Q3 2024 Reduced 15.25%
$141B
$14 Billion 1.65% of portfolio
119,190
Q3 2024 Added 0.17%
$0
$13.4 Billion 1.58% of portfolio
68,034
Q3 2024 Added 3.06%
$702B
$12.1 Billion 1.42% of portfolio
57,199
Q3 2024 Reduced 2.15%
$0
$11.2 Billion 1.32% of portfolio
82,812
Q3 2024 Reduced 45.04%
$2.25T
$10.7 Billion 1.26% of portfolio
57,226
Q3 2024 Reduced 1.37%
$399B
$10.7 Billion 1.26% of portfolio
26,375
Q3 2024 Reduced 2.05%
$0
$10.6 Billion 1.25% of portfolio
117,045
Q3 2024 Reduced 36.29%
$1.15T
$10.5 Billion 1.24% of portfolio
63,291
Q3 2024 Reduced 2.26%
$516B
$10.5 Billion 1.24% of portfolio
38,218
Q3 2024 Reduced 0.26%
$196B
$10.1 Billion 1.19% of portfolio
20,419
Q3 2024 Added 11.38%
$343B
$9.98 Billion 1.18% of portfolio
82,160
Q3 2024 Reduced 7.45%
$155B
$9.8 Billion 1.16% of portfolio
10,318
Q3 2024 Added 48.16%
$0
$9.78 Billion 1.15% of portfolio
215,783
Q3 2024 New
$0
$8.85 Billion 1.04% of portfolio
92,411
Q3 2024 Added 11.73%
$0
$8.78 Billion 1.04% of portfolio
186,375
Q3 2024 Added 0.41%
$12.9B
$8.63 Billion 1.02% of portfolio
41,351
Q3 2024 Added 34.9%
$24.8B
$8.56 Billion 1.01% of portfolio
59,625
Q3 2024 Added 16.23%
$0
$7.67 Billion 0.91% of portfolio
50,566
Q3 2024 Reduced 0.31%
$0
$7.57 Billion 0.89% of portfolio
58,628
Q3 2024 Added 9.04%
$441B
$7.54 Billion 0.89% of portfolio
64,354
Q3 2024 Reduced 1.14%
$0
$7.37 Billion 0.87% of portfolio
120,595
Q3 2024 Added 8.92%
$55.9B
$7.28 Billion 0.86% of portfolio
43,059
Q3 2024 Added 25.08%
$312B
$6.62 Billion 0.78% of portfolio
33,544
Q3 2024 Reduced 4.82%
$49.1B
$6.5 Billion 0.77% of portfolio
20,086
Q3 2024 New
$213B
$6.34 Billion 0.75% of portfolio
60,845
Q3 2024 New
$53.5B
$6.19 Billion 0.73% of portfolio
5,959
Q3 2024 Added 15.13%
$0
$5.91 Billion 0.7% of portfolio
61,732
Q3 2024 Added 1.6%
$0
$5.82 Billion 0.69% of portfolio
45,772
Q3 2024 Reduced 42.8%
$15.8B
$5.74 Billion 0.68% of portfolio
11,666
Q3 2024 Reduced 0.42%
$0
$5.77 Billion 0.68% of portfolio
26,100
Q3 2024 Added 28,269.57%
$0
$5.46 Billion 0.64% of portfolio
95,091
Q3 2024 Reduced 33.58%
$0
$5.4 Billion 0.64% of portfolio
42,790
Q3 2024 Reduced 50.65%
$0
$5.32 Billion 0.63% of portfolio
19,231
Q3 2024 Reduced 21.67%
$78.3B
$4.67 Billion 0.55% of portfolio
17,802
Q3 2024 Reduced 33.3%
$4.55B
$4.67 Billion 0.55% of portfolio
62,979
Q3 2024 Added 0.25%
$34.2B
$4.63 Billion 0.55% of portfolio
12,055
Q3 2024 Added 41.19%

Summary

  • Portfolio
  • No. of Stocks 385
  • Current Value $847 Billion
  • Prior Value $790 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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