Successful Portfolios LLC Portfolio Holdings

Successful Portfolios LLC

  • $149 Million
  • Q4 2024

Successful Portfolios LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $149 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $8.5M, Nvidia Corp with a value of $8.36M, Ishares Core S&P 500 ETF with a value of $5.8M, Microsoft Corp with a value of $5.31M, and Apple Inc. with a value of $5.17M.

Examining the 13F form we can see an increase of $1.71M in the current position value, from $147M to 149M.

Below you can find more details about Successful Portfolios LLC portfolio as well as his latest detailed transactions.

Portfolio value $149 Million
ETFs: $68.1 Million
Technology: $25.2 Million
Consumer Defensive: $9.75 Million
Consumer Cyclical: $8.42 Million
Industrials: $7.09 Million
Financial Services: $7.06 Million
Healthcare: $6.64 Million
Communication Services: $6.38 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.5 Million 5.7% of portfolio
14,499
Q4 2024 Reduced 0.58%
$351B
$8.36 Million 5.61% of portfolio
62,253
Q4 2024 Reduced 1.79%
$0
$5.8 Million 3.89% of portfolio
9,857
Q4 2024 Added 5.78%
$3.19T
$5.31 Million 3.56% of portfolio
12,606
Q4 2024 Reduced 0.38%
$3.58T
$5.17 Million 3.47% of portfolio
20,659
Q4 2024 Reduced 5.71%
$0
$4.97 Million 3.33% of portfolio
218,809
Q4 2024 Added 202.81%
$0
$4.94 Million 3.32% of portfolio
17,062
Q4 2024 Added 12.89%
$0
$4.89 Million 3.28% of portfolio
203,314
Q4 2024 Added 92.2%
$253B
$4.71 Million 3.16% of portfolio
52,136
Q4 2024 Reduced 0.52%
$0
$4.12 Million 2.76% of portfolio
53,360
Q4 2024 Added 22.4%
$0
$3.82 Million 2.56% of portfolio
16,447
Q4 2024 Reduced 0.57%
$0
$2.79 Million 1.87% of portfolio
47,931
Q4 2024 Added 9.33%
$428B
$2.76 Million 1.85% of portfolio
7,089
Q3 2024 Added 0.06%
$2.35T
$2.64 Million 1.77% of portfolio
12,016
Q4 2024 Added 0.17%
$0
$2.55 Million 1.71% of portfolio
25,449
Q4 2024 Added 19.8%
$85.3B
$2.12 Million 1.42% of portfolio
19,707
Q3 2024 Reduced 0.38%
$1.18T
$1.95 Million 1.3% of portfolio
10,282
Q4 2024 Reduced 6.96%
$0
$1.92 Million 1.29% of portfolio
19,199
Q4 2024 Added 14.27%
$0
$1.89 Million 1.27% of portfolio
81,655
Q4 2024 Added 217.66%
$151B
$1.78 Million 1.19% of portfolio
7,870
Q4 2024 Reduced 0.06%
$1.21T
$1.78 Million 1.19% of portfolio
9,344
Q4 2024 Reduced 6.32%
$383B
$1.63 Million 1.09% of portfolio
9,697
Q4 2024 Reduced 0.46%
$0
$1.59 Million 1.06% of portfolio
15,786
Q4 2024 Added 2.69%
$0
$1.54 Million 1.03% of portfolio
31,802
Q4 2024 Added 0.15%
$0
$1.51 Million 1.01% of portfolio
11,449
Q4 2024 Reduced 0.16%
$0
$1.44 Million 0.97% of portfolio
59,441
Q4 2024 Added 110.34%
$0
$1.39 Million 0.93% of portfolio
23,626
Q4 2024 Added 4.46%
$208B
$1.31 Million 0.88% of portfolio
4,506
Q4 2024 Reduced 0.62%
$305B
$1.22 Million 0.82% of portfolio
6,890
Q4 2024 Reduced 2.78%
$197B
$1.16 Million 0.78% of portfolio
9,619
Q4 2024 Reduced 0.92%
$0
$1.12 Million 0.75% of portfolio
23,109
Q4 2024 Reduced 2.21%
$166B
$1.06 Million 0.71% of portfolio
6,502
Q4 2024 Reduced 0.28%
$270B
$1.06 Million 0.71% of portfolio
17,024
Q4 2024 Added 0.01%
$0
$1.03 Million 0.69% of portfolio
5,413
Q4 2024 Added 12.47%
$198B
$1 Million 0.67% of portfolio
9,016
Q4 2024 Reduced 0.68%
$0
$977,000 0.66% of portfolio
8,319
Q4 2024 Reduced 6.11%
$705B
$975,000 0.65% of portfolio
1,264
Q4 2024 Added 1.36%
$465B
$939,000 0.63% of portfolio
8,736
Q4 2024 Reduced 0.05%
$185B
$923,000 0.62% of portfolio
7,981
Q4 2024 Added 0.01%
$0
$840,000 0.56% of portfolio
4,617
Q4 2024 Added 1.01%
$139B
$806,000 0.54% of portfolio
11,248
Q4 2024 Reduced 0.2%
$1.39T
$739,000 0.5% of portfolio
1,253
Q4 2024 Added 0.16%
$0
$746,000 0.5% of portfolio
40,368
Q4 2024 Added 96.26%
$0
$745,000 0.5% of portfolio
7,695
Q4 2024 Added 0.1%
$205B
$719,000 0.48% of portfolio
6,360
Q4 2024 Reduced 1.97%
$387B
$699,000 0.47% of portfolio
4,838
Q4 2024 Reduced 0.94%
$772B
$693,000 0.46% of portfolio
2,893
Q4 2024 Reduced 1.23%
$92.2B
$684,000 0.46% of portfolio
8,314
Q4 2024 Added 0.01%
$205B
$667,000 0.45% of portfolio
4,393
Q4 2024 Added 6.68%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $149 Million
  • Prior Value $147 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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