Strait & Sound Wealth Management LLC Portfolio Holdings

Strait & Sound Wealth Management LLC

  • $215 Billion
  • Q1 2025

Strait & Sound Wealth Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $215 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.4B, Microsoft Corp with a value of $13.8B, Rbb Fd Inc Us Treas 3 Month Bi with a value of $12.1B, Ishares Trishares 0 3 Mnth Tre with a value of $11.8B, and Amazon Com Inc with a value of $9.32B.

Examining the 13F form we can see an decrease of $501M in the current position value, from $216B to 215B.

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 $215 Billion
Technology: $55 Billion
ETFs: $53.5 Billion
Financial Services: $17.2 Billion
Consumer Cyclical: $16.4 Billion
Consumer Defensive: $10.6 Billion
Communication Services: $8.34 Billion
Healthcare: $7.78 Billion
Industrials: $4.32 Billion
Other: $10.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$21.4 Billion 9.93% of portfolio
96,165
Q1 2025 Added 6.17%
$3.8T
$13.8 Billion 6.43% of portfolio
36,831
Q1 2025 Added 12.78%
-
$12.1 Billion 5.63% of portfolio
-
Q1 2025 Reduced 28.52%
$2.34T
$9.32 Billion 4.33% of portfolio
49,005
Q1 2025 Added 8.88%
$427B
$7.95 Billion 3.69% of portfolio
73,307
Q1 2025 Added 4.82%
-
$7.91 Billion 3.67% of portfolio
-
Q1 2025 Reduced 34.27%
$419B
$5.49 Billion 2.55% of portfolio
5,800
Q1 2025 Reduced 2.62%
$574B
$5.14 Billion 2.39% of portfolio
14,657
Q1 2025 Reduced 1.07%
$1.07T
$3.99 Billion 1.86% of portfolio
25,833
Q1 2025 Added 7.28%
$631B
$3.68 Billion 1.71% of portfolio
6,906
Q1 2025 Added 9.07%
$597M
$3.64 Billion 1.69% of portfolio
-
Q1 2025 Added 9.45%
$1.62T
$3.34 Billion 1.55% of portfolio
5,795
Q1 2025 Added 28.61%
$373B
$3.04 Billion 1.41% of portfolio
8,281
Q1 2025 Added 6.25%
$1.04T
$2.49 Billion 1.16% of portfolio
9,593
Q1 2025 Reduced 14.0%
$853B
$2.32 Billion 1.08% of portfolio
9,452
Q1 2025 Added 2.35%
$260B
$2.27 Billion 1.06% of portfolio
25,876
Q1 2025 Added 37.01%
$529B
$2.07 Billion 0.96% of portfolio
3,782
Q1 2025 Added 1.39%
$430B
$1.96 Billion 0.91% of portfolio
11,805
Q1 2025 Added 6.86%
$255B
$1.84 Billion 0.86% of portfolio
7,410
Q1 2025 Added 6.07%
$158B
$1.62 Billion 0.75% of portfolio
5,212
Q1 2025 Added 15.06%
-
$1.51 Billion 0.7% of portfolio
-
Q1 2025 Added 48.63%
$1.27B
$1.5 Billion 0.7% of portfolio
128,778
Q1 2025 Added 1.35%
$657B
$1.41 Billion 0.66% of portfolio
10,106
Q1 2025 Added 116.91%
$223B
$1.4 Billion 0.65% of portfolio
10,534
Q1 2025 Added 49.97%
$241B
$1.29 Billion 0.6% of portfolio
2,364
Q1 2025 Added 33.03%
$253B
$1.27 Billion 0.59% of portfolio
12,351
Q1 2025 Added 74.84%
$367B
$1.21 Billion 0.56% of portfolio
7,109
Q1 2025 Reduced 0.75%
$117B
$1.21 Billion 0.56% of portfolio
7,218
Q1 2025 Reduced 9.67%
$20B
$1.06 Billion 0.49% of portfolio
30,440
Q1 2025 Added 137.81%
$262B
$1 Billion 0.47% of portfolio
3,729
Q1 2025 Added 19.56%
$179B
$1.01 Billion 0.47% of portfolio
6,562
Q1 2025 Added 38.94%
$238B
$1.02 Billion 0.47% of portfolio
8,747
Q1 2025 Added 50.76%
$108B
$890 Million 0.41% of portfolio
9,073
Q1 2025 Reduced 8.09%
$298B
$880 Million 0.41% of portfolio
10,422
Q1 2025 Reduced 56.04%
$28.7B
$792 Million 0.37% of portfolio
9,207
Q1 2025 Added 0.94%
$724B
$769 Million 0.36% of portfolio
931
Q1 2025 Added 0.43%
$56.4B
$743 Million 0.35% of portfolio
5,625
Q1 2025 Added 43.6%
$59.8B
$725 Million 0.34% of portfolio
4,246
Q1 2025 Reduced 4.8%
$72.1B
$646 Million 0.3% of portfolio
5,874
Q1 2025 New
$137B
$608 Million 0.28% of portfolio
3,564
Q1 2025 Reduced 4.71%
$47B
$595 Million 0.28% of portfolio
2,000
Q3 2024 Reduced 11.82%
$19.4B
$558 Million 0.26% of portfolio
9,469
Q1 2025 Added 36.36%
$0
$544 Million 0.25% of portfolio
38,144
Q1 2025 Added 6.43%
$121B
$540 Million 0.25% of portfolio
1,208
Q1 2025 Reduced 34.63%
$182B
$474 Million 0.22% of portfolio
957
Q1 2025 Added 6.81%
$281B
$454 Million 0.21% of portfolio
7,352
Q1 2025 Reduced 11.12%
$53.1B
$443 Million 0.21% of portfolio
1,693
Q1 2025 Added 2.73%
$1.16T
$454 Million 0.21% of portfolio
2,906
Q1 2025 Added 1.89%
$303B
$449 Million 0.21% of portfolio
6,274
Q1 2025 Reduced 0.95%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $215 Billion
  • Prior Value $216 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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