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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597M
$2.42 Billion 1.17% of portfolio
-
Q3 2024 Reduced 0.71%
$1.16B
$1.89 Billion 0.92% of portfolio
112,853
Q3 2024 Added 1.8%
$1.38B
$494 Million 0.24% of portfolio
109,700
Q2 2024 Reduced 15.75%

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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