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
$2.61 Million 0.04% of portfolio
62,304
Q3 2024 Reduced 9.05%
$0
$2.41 Million 0.04% of portfolio
103,548
Q3 2024 Added 2.67%
$0
$2.39 Million 0.04% of portfolio
112,849
Q3 2024 Added 6.1%
$0
$2.63 Million 0.04% of portfolio
98,798
Q3 2024 Added 11.19%
$0
$2.88 Million 0.04% of portfolio
20,499
Q3 2024 Reduced 2.01%
$0
$2.46 Million 0.04% of portfolio
41,479
Q3 2024 Reduced 1.78%
$0
$2.56 Million 0.04% of portfolio
17,101
Q3 2024 Added 16.8%
$0
$2.87 Million 0.04% of portfolio
48,206
Q3 2024 Added 14.32%
$0
$2.6 Million 0.04% of portfolio
48,461
Q3 2024 Reduced 14.49%
$0
$2.64 Million 0.04% of portfolio
13,158
Q3 2024 Added 6.08%
$0
$2.65 Million 0.04% of portfolio
34,806
Q3 2024 Added 50.25%
$0
$2.83 Million 0.04% of portfolio
45,328
Q3 2024 Reduced 0.24%
$0
$2.75 Million 0.04% of portfolio
17,473
Q3 2024 Added 22.51%
$0
$3.02 Million 0.04% of portfolio
115,683
Q3 2024 Added 33.29%
$0
$2.92 Million 0.04% of portfolio
96,551
Q3 2024 Added 2.92%
$0
$2.87 Million 0.04% of portfolio
72,092
Q3 2024 Added 19.59%
$0
$2.87 Million 0.04% of portfolio
23,964
Q3 2024 Added 11.58%
$0
$1.77 Million 0.03% of portfolio
56,392
Q3 2024 Added 6.07%
$0
$1.7 Million 0.03% of portfolio
36,012
Q3 2024 Reduced 2.97%
$0
$2.16 Million 0.03% of portfolio
45,371
Q3 2024 Reduced 19.98%
$0
$2.09 Million 0.03% of portfolio
56,487
Q3 2024 Added 16.52%
$0
$1.97 Million 0.03% of portfolio
47,150
Q3 2024 Added 19.39%
$0
$2.16 Million 0.03% of portfolio
12,357
Q3 2024 Added 45.79%
$0
$2.1 Million 0.03% of portfolio
9,922
Q3 2024 Added 30.21%
$0
$2.28 Million 0.03% of portfolio
11,921
Q3 2024 Added 11.27%
$0
$2.17 Million 0.03% of portfolio
38,916
Q3 2024 Reduced 0.53%
$0
$1.7 Million 0.03% of portfolio
45,796
Q3 2024 Added 15.41%
$0
$2.09 Million 0.03% of portfolio
45,737
Q3 2024 Added 135.85%
$0
$1.87 Million 0.03% of portfolio
36,960
Q3 2024 Added 86.75%
$0
$2.38 Million 0.03% of portfolio
20,660
Q3 2024 Added 21.99%
$0
$2.12 Million 0.03% of portfolio
52,113
Q3 2024 Added 76.73%
$0
$2.21 Million 0.03% of portfolio
18,398
Q3 2024 Added 15.28%
$0
$2.36 Million 0.03% of portfolio
42,856
Q3 2024 Added 2.42%
$0
$2.19 Million 0.03% of portfolio
20,003
Q3 2024 Added 16.75%
$0
$2.06 Million 0.03% of portfolio
54,811
Q3 2024 Added 13.41%
$0
$1.87 Million 0.03% of portfolio
52,694
Q3 2024 Added 832.47%
$0
$2.18 Million 0.03% of portfolio
90,922
Q3 2024 Added 0.34%
$0
$1.99 Million 0.03% of portfolio
84,845
Q3 2024 Added 2.57%
$0
$2.31 Million 0.03% of portfolio
24,144
Q3 2024 Reduced 12.37%
$0
$2.33 Million 0.03% of portfolio
27,890
Q3 2024 Reduced 10.86%
$0
$1.8 Million 0.03% of portfolio
43,270
Q3 2024 Added 135.04%
$0
$1.78 Million 0.03% of portfolio
13,469
Q3 2024 Added 2.51%
$0
$2.32 Million 0.03% of portfolio
25,193
Q3 2024 Added 5.52%
$0
$2.16 Million 0.03% of portfolio
42,603
Q3 2024 Reduced 58.59%
$0
$1.71 Million 0.03% of portfolio
26,326
Q3 2024 Added 205.65%
$0
$1.86 Million 0.03% of portfolio
36,417
Q3 2024 Added 5.39%
$0
$2.19 Million 0.03% of portfolio
59,958
Q3 2024 Added 16.01%
$0
$1.98 Million 0.03% of portfolio
19,640
Q3 2024 Added 46.43%
$0
$1.8 Million 0.03% of portfolio
35,517
Q3 2024 Added 14.94%

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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