Stratos Wealth Partners, Ltd. Portfolio Holdings

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

Stratos Wealth Partners, Ltd. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.79 Billion distributed in 1441 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $259M, Vanguard Index Fds S&P 500 ETF with a value of $244M, Spdr S&P 500 ETF Trust with a value of $202M, Ishares Core S&P 500 ETF with a value of $194M, and Microsoft Corp with a value of $150M.

Examining the 13F form we can see an increase of $642M in the current position value, from $6.14B to 6.79B.

Below you can find more details about Stratos Wealth Partners, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $6.79 Billion
ETFs: $3.99 Billion
Technology: $852 Million
Financial Services: $368 Million
Consumer Cyclical: $323 Million
Industrials: $286 Million
Healthcare: $276 Million
Communication Services: $200 Million
Consumer Defensive: $169 Million
Other: $257 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$259 Million 3.82% of portfolio
1,113,008
Q3 2024 Added 5.79%
$0
$244 Million 3.59% of portfolio
461,525
Q3 2024 Added 0.85%
$0
$202 Million 2.97% of portfolio
351,411
Q3 2024 Added 1.69%
$0
$194 Million 2.85% of portfolio
335,531
Q3 2024 Added 12.84%
$3.16T
$150 Million 2.21% of portfolio
348,839
Q3 2024 Added 6.77%
$345B
$141 Million 2.08% of portfolio
1,159,770
Q3 2024 Added 1.91%
$2.12T
$110 Million 1.61% of portfolio
587,908
Q3 2024 Added 8.5%
$0
$106 Million 1.56% of portfolio
216,562
Q3 2024 Added 11.22%
$0
$99.4 Million 1.47% of portfolio
546,437
Q3 2024 Added 0.65%
$0
$99.4 Million 1.46% of portfolio
1,403,515
Q3 2024 Added 1.98%
$0
$85.6 Million 1.26% of portfolio
1,267,963
Q3 2024 Reduced 8.6%
$0
$84.4 Million 1.24% of portfolio
658,514
Q3 2024 Added 14.46%
$0
$80.6 Million 1.19% of portfolio
1,073,574
Q3 2024 Added 3.48%
$0
$71.4 Million 1.05% of portfolio
398,310
Q3 2024 Reduced 1.63%
$0
$68.8 Million 1.01% of portfolio
1,103,432
Q3 2024 Added 4.13%
$0
$62.3 Million 0.92% of portfolio
532,674
Q3 2024 Added 0.02%
$1.29T
$58.1 Million 0.86% of portfolio
101,419
Q3 2024 Added 4.15%
$0
$56.8 Million 0.84% of portfolio
810,946
Q3 2024 Added 15.85%
$1.01T
$55.4 Million 0.82% of portfolio
334,330
Q3 2024 Added 4.8%
$732B
$52.6 Million 0.78% of portfolio
249,556
Q3 2024 Added 13.33%
$0
$49.7 Million 0.73% of portfolio
926,990
Q3 2024 Added 1.26%
$430B
$48.7 Million 0.72% of portfolio
54,977
Q3 2024 Added 4.8%
$0
$47.1 Million 0.69% of portfolio
262,565
Q3 2024 Added 13.39%
$439B
$43 Million 0.63% of portfolio
106,008
Q3 2024 Added 3.57%
$0
$41.6 Million 0.61% of portfolio
1,108,480
Q3 2024 Reduced 1.59%
$0
$38.4 Million 0.57% of portfolio
1,132,623
Q3 2024 Added 90.94%
$0
$38.8 Million 0.57% of portfolio
1,023,033
Q3 2024 Added 2.0%
$628B
$35.7 Million 0.53% of portfolio
77,595
Q3 2024 Added 18.92%
$0
$35.4 Million 0.52% of portfolio
1,411,558
Q3 2024 Added 2.03%
$65.6B
$34.8 Million 0.51% of portfolio
201,844
Q3 2024 Added 957.0%
$1.04T
$33.8 Million 0.5% of portfolio
202,186
Q3 2024 Added 6.85%
$0
$33.7 Million 0.5% of portfolio
405,739
Q3 2024 Added 11.21%
$0
$34.1 Million 0.5% of portfolio
434,619
Q3 2024 Reduced 0.01%
$323B
$33.4 Million 0.49% of portfolio
169,380
Q3 2024 Added 7.1%
$0
$32.7 Million 0.48% of portfolio
360,062
Q3 2024 Reduced 1.8%
$756B
$31.6 Million 0.47% of portfolio
35,622
Q3 2024 Added 1.18%
$0
$31.7 Million 0.47% of portfolio
143,418
Q3 2024 Added 10.61%
$0
$31.5 Million 0.46% of portfolio
403,718
Q3 2024 Added 3.45%
$492B
$30.8 Million 0.45% of portfolio
262,591
Q3 2024 Added 6.11%
$218B
$30.5 Million 0.45% of portfolio
100,204
Q3 2024 Added 0.97%
$0
$29 Million 0.43% of portfolio
1,155,250
Q3 2024 Added 4.82%
$0
$29.5 Million 0.43% of portfolio
194,375
Q3 2024 Added 12.09%
$0
$28.9 Million 0.43% of portfolio
341,754
Q3 2024 Added 59.08%
$0
$28.4 Million 0.42% of portfolio
537,606
Q3 2024 Added 15.76%
$0
$27.1 Million 0.4% of portfolio
283,363
Q3 2024 Added 53.1%
$425B
$27.4 Million 0.4% of portfolio
158,458
Q3 2024 Reduced 12.59%
$0
$26.5 Million 0.39% of portfolio
290,570
Q3 2024 Reduced 5.6%
$1.09T
$26.1 Million 0.39% of portfolio
99,912
Q3 2024 Added 4.24%
$0
$24.9 Million 0.37% of portfolio
369,544
Q3 2024 Added 3.34%

Summary

  • Portfolio
  • No. of Stocks 1,441
  • Current Value $6.79 Billion
  • Prior Value $6.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 162 stocks
  • Additional Purchases 799 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 441 stocks
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