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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.52 Million 0.07% of portfolio
38,573
Q3 2024 Added 4.82%
$0
$4.45 Million 0.07% of portfolio
118,985
Q3 2024 Reduced 0.96%
$0
$4.49 Million 0.07% of portfolio
133,337
Q3 2024 Added 19.58%
$0
$4.79 Million 0.07% of portfolio
288,985
Q3 2024 Added 7.57%
$0
$4.47 Million 0.07% of portfolio
13,873
Q3 2024 Reduced 33.1%
$0
$4.72 Million 0.07% of portfolio
27,107
Q3 2024 Added 14.43%
$0
$4.62 Million 0.07% of portfolio
140,013
Q3 2024 Added 5.42%
$0
$4.24 Million 0.06% of portfolio
111,388
Q3 2024 Reduced 1.55%
$0
$4.22 Million 0.06% of portfolio
66,443
Q3 2024 Added 35.18%
$0
$4.14 Million 0.06% of portfolio
98,782
Q3 2024 Added 1.88%
$14.6B
$4.04 Million 0.06% of portfolio
142,079
Q3 2024 Added 2.48%
$0
$4.38 Million 0.06% of portfolio
92,957
Q3 2024 Added 17.97%
$0
$4.33 Million 0.06% of portfolio
165,817
Q3 2024 Added 1.96%
$0
$3.78 Million 0.06% of portfolio
147,203
Q3 2024 New
$0
$4.16 Million 0.06% of portfolio
39,193
Q3 2024 Reduced 5.48%
$0
$4.08 Million 0.06% of portfolio
61,540
Q3 2024 Added 35.34%
$0
$3.75 Million 0.06% of portfolio
59,573
Q3 2024 Reduced 8.23%
$0
$3.74 Million 0.06% of portfolio
44,630
Q3 2024 Added 21.82%
$0
$3.86 Million 0.06% of portfolio
65,454
Q3 2024 Added 6.64%
$0
$3.41 Million 0.05% of portfolio
86,034
Q3 2024 Added 41.84%
$0
$3.7 Million 0.05% of portfolio
64,786
Q3 2024 Reduced 1.03%
$0
$3.32 Million 0.05% of portfolio
56,088
Q3 2024 Added 8.42%
$0
$3.65 Million 0.05% of portfolio
31,186
Q3 2024 Added 16.95%
$0
$3.38 Million 0.05% of portfolio
47,135
Q3 2024 Added 3.73%
$0
$3.19 Million 0.05% of portfolio
32,340
Q3 2024 Added 17.2%
$0
$3.65 Million 0.05% of portfolio
74,246
Q3 2024 Reduced 77.61%
$0
$3.11 Million 0.05% of portfolio
37,642
Q3 2024 Added 4.62%
$0
$3.67 Million 0.05% of portfolio
15,912
Q3 2024 Added 36.14%
$0
$3.42 Million 0.05% of portfolio
64,854
Q3 2024 Added 372.21%
$0
$3.68 Million 0.05% of portfolio
12,969
Q3 2024 Added 20.37%
$0
$3.57 Million 0.05% of portfolio
10,925
Q3 2024 Added 1.64%
$0
$3.7 Million 0.05% of portfolio
157,902
Q3 2024 Reduced 26.18%
$0
$3.27 Million 0.05% of portfolio
48,195
Q3 2024 Reduced 36.34%
$0
$3.17 Million 0.05% of portfolio
23,411
Q3 2024 Added 5.79%
$0
$3.24 Million 0.05% of portfolio
26,444
Q3 2024 Added 24.66%
$0
$2.94 Million 0.04% of portfolio
54,458
Q3 2024 Added 7.44%
$0
$2.79 Million 0.04% of portfolio
53,017
Q3 2024 Added 19.45%
$0
$2.73 Million 0.04% of portfolio
71,593
Q3 2024 Reduced 0.63%
$0
$2.47 Million 0.04% of portfolio
24,152
Q3 2024 Added 17.35%
$0
$2.61 Million 0.04% of portfolio
50,199
Q3 2024 Added 6.8%
$0
$2.85 Million 0.04% of portfolio
36,024
Q3 2024 Reduced 5.11%
$0
$2.44 Million 0.04% of portfolio
18,530
Q3 2024 Reduced 2.72%
$0
$2.53 Million 0.04% of portfolio
140,034
Q3 2024 Reduced 31.41%
$0
$2.53 Million 0.04% of portfolio
121,870
Q3 2024 Reduced 9.15%
$0
$2.61 Million 0.04% of portfolio
49,185
Q3 2024 Reduced 19.72%
$0
$2.83 Million 0.04% of portfolio
56,065
Q3 2024 Added 6.36%
$0
$2.65 Million 0.04% of portfolio
31,882
Q3 2024 Reduced 18.15%
$0
$2.73 Million 0.04% of portfolio
23,231
Q3 2024 Added 11.55%
$0
$2.45 Million 0.04% of portfolio
42,550
Q3 2024 Reduced 65.02%

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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