Strait & Sound Wealth Management LLC Portfolio Holdings

Strait & Sound Wealth Management LLC

  • $206 Billion
  • Q3 2024

Strait & Sound Wealth Management LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $206 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rbb Fd Inc Us Treas 3 Month Bi with a value of $19.4B, Apple Inc. with a value of $18.2B, Microsoft Corp with a value of $13.9B, Ishares Trishares 0 3 Mnth Tre with a value of $13.8B, and Bondbloxx ETF Tr Bloomberg 6 M with a value of $12.9B.

Examining the 13F form we can see an increase of $9.68B in the current position value, from $196B to 206B.

Strait & Sound Wealth Management LLC is based out at San Francisco, CA

Below you can find more details about Strait & Sound Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $206 Billion
Technology: $52.9 Billion
ETFs: $46 Billion
Consumer Cyclical: $16.6 Billion
Financial Services: $14.6 Billion
Communication Services: $9.6 Billion
Consumer Defensive: $9.54 Billion
Healthcare: $8.83 Billion
Industrials: $3.69 Billion
Other: $9.63 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$19.4 Billion 9.43% of portfolio
-
Q3 2024 Added 18.84%
$4.09T
$18.2 Billion 8.86% of portfolio
78,227
Q3 2024 Reduced 0.66%
$3.25T
$13.9 Billion 6.77% of portfolio
32,394
Q3 2024 Added 0.7%
$0
$13.8 Billion 6.69% of portfolio
136,628
Q3 2024 Reduced 14.66%
-
$12.9 Billion 6.25% of portfolio
-
Q3 2024 Reduced 8.31%
$336B
$9.42 Billion 4.58% of portfolio
77,577
Q3 2024 Added 17.78%
$2.29T
$8.56 Billion 4.16% of portfolio
45,942
Q3 2024 Reduced 2.21%
$422B
$5.1 Billion 2.48% of portfolio
5,755
Q3 2024 Reduced 1.66%
$1.14T
$4.53 Billion 2.2% of portfolio
27,321
Q3 2024 Added 44.65%
$519B
$4.17 Billion 2.03% of portfolio
15,170
Q3 2024 Reduced 0.02%
$0
$3.17 Billion 1.54% of portfolio
6,488
Q3 2024 Reduced 5.3%
$402B
$3.02 Billion 1.47% of portfolio
7,449
Q3 2024 Reduced 5.84%
$0
$3.01 Billion 1.46% of portfolio
5,245
Q3 2024 Reduced 9.0%
$1.33T
$2.98 Billion 1.45% of portfolio
11,379
Q3 2024 Reduced 0.83%
$590B
$2.91 Billion 1.42% of portfolio
6,330
Q3 2024 Added 3.82%
$1.32T
$2.61 Billion 1.27% of portfolio
4,565
Q3 2024 Added 6.48%
$697B
$1.95 Billion 0.95% of portfolio
9,257
Q3 2024 Reduced 4.9%
$310B
$1.95 Billion 0.95% of portfolio
9,859
Q3 2024 Added 1.36%
$952M
$1.89 Billion 0.92% of portfolio
112,853
Q3 2024 Added 1.8%
$504B
$1.85 Billion 0.9% of portfolio
3,754
Q3 2024 Reduced 10.81%
$378B
$1.69 Billion 0.82% of portfolio
10,426
Q3 2024 Added 5.03%
$0
$1.66 Billion 0.81% of portfolio
4,331
Q3 2024 Reduced 5.46%
$200B
$1.52 Billion 0.74% of portfolio
6,897
Q3 2024 Added 0.17%
$250B
$1.51 Billion 0.73% of portfolio
18,651
Q3 2024 Added 6.07%
$0
$1.47 Billion 0.72% of portfolio
57,882
Q3 2024 Added 88.21%
$89.4B
$1.37 Billion 0.67% of portfolio
7,950
Q3 2024 Added 829.82%
$141B
$1.37 Billion 0.67% of portfolio
4,267
Q3 2024 Added 8.41%
$10.5B
$1.31 Billion 0.64% of portfolio
19,260
Q2 2024 Reduced 0.08%
$192B
$1.27 Billion 0.62% of portfolio
7,764
Q3 2024 Reduced 4.9%
$398B
$1.24 Billion 0.6% of portfolio
7,162
Q3 2024 Reduced 2.46%
$0
$1.17 Billion 0.57% of portfolio
13,527
Q3 2024 Added 195.03%
$30.6B
$1.08 Billion 0.53% of portfolio
9,116
Q3 2024 Reduced 2.95%
$128B
$1.09 Billion 0.53% of portfolio
1,858
Q3 2024 Reduced 0.64%
$168B
$1.06 Billion 0.52% of portfolio
23,702
Q3 2024 Added 1.28%
$101B
$1.03 Billion 0.5% of portfolio
10,610
Q3 2024 Reduced 12.04%
$0
$996 Million 0.48% of portfolio
8,320
Q3 2024 Reduced 4.59%
$0
$940 Million 0.46% of portfolio
6,963
Q3 2024 Reduced 20.18%
$172B
$924 Million 0.45% of portfolio
5,433
Q3 2024 Added 130.8%
$0
$933 Million 0.45% of portfolio
10,165
Q3 2024 Added 179.72%
$0
$914 Million 0.44% of portfolio
4,047
Q3 2024 Reduced 6.06%
$193B
$852 Million 0.41% of portfolio
1,720
Q3 2024 Added 19.2%
$344B
$838 Million 0.41% of portfolio
3,060
Q3 2024 Reduced 14.98%
$457B
$811 Million 0.39% of portfolio
4,759
Q3 2024 Reduced 6.25%
$0
$799 Million 0.39% of portfolio
15,782
Q3 2024 Added 186.27%
$0
$797 Million 0.39% of portfolio
15,875
Q3 2024 Added 219.42%
First Tr Exchng Traded Fd Vi
-
$784 Million 0.38% of portfolio
-
Q3 2024 Added 75.53%
$730B
$779 Million 0.38% of portfolio
879
Q3 2024 Added 0.34%
$171B
$783 Million 0.38% of portfolio
6,465
Q3 2024 Added 49.13%
$55.9B
$752 Million 0.37% of portfolio
2,199
Q3 2024 Reduced 4.81%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $206 Billion
  • Prior Value $196 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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