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
$72B
$3 Million 0.04% of portfolio
26,829
Q3 2024 Added 1.18%
$0
$2.94 Million 0.04% of portfolio
54,458
Q3 2024 Added 7.44%
$103B
$2.94 Million 0.04% of portfolio
57,557
Q3 2024 Reduced 0.74%
$51.3B
$2.63 Million 0.04% of portfolio
25,625
Q3 2024 Added 6.86%
$207B
$2.59 Million 0.04% of portfolio
616
Q3 2024 Added 2.16%
$30.5B
$2.64 Million 0.04% of portfolio
157,889
Q3 2024 Reduced 0.05%
$137B
$2.45 Million 0.04% of portfolio
39,090
Q3 2024 Added 13.52%
$190B
$2.87 Million 0.04% of portfolio
68,693
Q3 2024 Added 0.21%
$138B
$2.52 Million 0.04% of portfolio
23,959
Q3 2024 Added 9.75%
$0
$2.79 Million 0.04% of portfolio
53,017
Q3 2024 Added 19.45%
$33.1B
$2.41 Million 0.04% of portfolio
20,293
Q3 2024 Added 39.89%
$0
$2.73 Million 0.04% of portfolio
71,593
Q3 2024 Reduced 0.63%
$31.1B
$2.67 Million 0.04% of portfolio
48,888
Q3 2024 Added 6.97%
$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%
$78B
$2.64 Million 0.04% of portfolio
8,734
Q3 2024 Added 4.12%
$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%
$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%
$47.1B
$2.39 Million 0.04% of portfolio
10,037
Q3 2024 Added 18.77%
$223B
$2.91 Million 0.04% of portfolio
27,890
Q3 2024 Added 9.06%
$64.5B
$2.68 Million 0.04% of portfolio
20,369
Q3 2024 Added 5.11%
$87.1M
$2.79 Million 0.04% of portfolio
2,821,479
Q2 2024 Reduced 0.01%
$150B
$2.91 Million 0.04% of portfolio
44,974
Q3 2024 Reduced 12.8%
$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%
$958B
$3 Million 0.04% of portfolio
17,302
Q3 2024 Added 16.27%
$46.3B
$2.47 Million 0.04% of portfolio
16,721
Q3 2024 Added 250.69%
$60.9B
$2.67 Million 0.04% of portfolio
17,106
Q3 2024 Added 6.85%
$63.3B
$2.63 Million 0.04% of portfolio
61,436
Q3 2024 Added 0.91%
$53.6B
$2.95 Million 0.04% of portfolio
21,825
Q3 2024 Reduced 32.03%

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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