Successful Portfolios LLC Portfolio Holdings

Successful Portfolios LLC

  • $147 Million
  • Q3 2024

Successful Portfolios LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $147 Million distributed in 163 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 $8.37M, Nvidia Corp with a value of $7.7M, Microsoft Corp with a value of $5.44M, Ishares Core S&P 500 ETF with a value of $5.37M, and Schwab Short Term Us Treasury with a value of $5.18M.

Examining the 13F form we can see an increase of $4.58M in the current position value, from $143M to 147M.

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

Portfolio value $147 Million
ETFs: $65.2 Million
Technology: $25.4 Million
Consumer Defensive: $9.76 Million
Consumer Cyclical: $8.34 Million
Healthcare: $7.55 Million
Industrials: $7.39 Million
Financial Services: $6.69 Million
Communication Services: $6.02 Million
Other: $11 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$7.7 Million 5.22% of portfolio
63,387
Q3 2024 Reduced 0.48%
$3.25T
$5.44 Million 3.69% of portfolio
12,654
Q3 2024 Reduced 2.34%
$4.09T
$5.1 Million 3.46% of portfolio
21,911
Q3 2024 Reduced 2.85%
$250B
$4.23 Million 2.87% of portfolio
52,411
Q3 2024 Reduced 2.1%
$402B
$2.87 Million 1.95% of portfolio
7,089
Q3 2024 Added 0.06%
$83.4B
$2.27 Million 1.54% of portfolio
19,707
Q3 2024 Reduced 0.38%
$2.29T
$2.24 Million 1.52% of portfolio
11,996
Q3 2024 Reduced 0.02%
$26B
$1.93 Million 1.31% of portfolio
19,995
Q3 2024 Reduced 13.05%
$1.14T
$1.83 Million 1.24% of portfolio
11,051
Q3 2024 Reduced 5.47%
$398B
$1.69 Million 1.14% of portfolio
9,742
Q3 2024 Reduced 1.36%
$1.17T
$1.67 Million 1.13% of portfolio
9,974
Q3 2024 Reduced 7.37%
$154B
$1.63 Million 1.1% of portfolio
7,875
Q3 2024 Added 0.01%
$192B
$1.59 Million 1.08% of portfolio
9,708
Q3 2024 Reduced 1.4%
$310B
$1.4 Million 0.95% of portfolio
7,087
Q3 2024 Reduced 5.34%
$215B
$1.38 Million 0.94% of portfolio
4,534
Q3 2024 Reduced 1.54%
$141B
$1.32 Million 0.89% of portfolio
6,520
Q3 2024 Reduced 10.45%
$730B
$1.1 Million 0.75% of portfolio
1,247
Q2 2024 Reduced 0.8%
$441B
$1.02 Million 0.69% of portfolio
8,740
Q3 2024 Reduced 1.13%
$171B
$966,000 0.66% of portfolio
7,980
Q3 2024 Reduced 1.21%
$141B
$952,000 0.65% of portfolio
11,270
Q3 2024 Reduced 1.25%
$204B
$873,000 0.59% of portfolio
9,078
Q3 2024 Added 2.07%
$378B
$791,000 0.54% of portfolio
4,884
Q3 2024 Reduced 0.57%
$248B
$773,000 0.52% of portfolio
6,811
Q3 2024 Reduced 1.9%
$90.2B
$749,000 0.51% of portfolio
8,313
Q3 2024 Reduced 0.12%
$200B
$739,000 0.5% of portfolio
6,488
Q2 2024 Reduced 16.69%
$1.32T
$716,000 0.49% of portfolio
1,251
Q3 2024 Added 0.97%
$211B
$700,000 0.47% of portfolio
4,118
Q3 2024 Reduced 2.53%
$28.3B
$648,000 0.44% of portfolio
4,899
Q4 2023 Added 20.99%
$468B
$623,000 0.42% of portfolio
1,067
Q3 2024 Reduced 0.84%
$697B
$617,000 0.42% of portfolio
2,929
Q3 2024 Added 0.07%
$98B
$607,000 0.41% of portfolio
5,862
Q3 2024 Reduced 1.18%
$84.5B
$595,000 0.4% of portfolio
2,870
Q3 2024 Reduced 3.85%
$74.2B
$555,000 0.38% of portfolio
2,135
Q3 2024 Reduced 2.24%
$0
$535,000 0.36% of portfolio
85,674
Q3 2024 Added 3.97%
$54.2B
$507,000 0.34% of portfolio
2,043
Q3 2024 Reduced 1.59%
$0
$494,000 0.34% of portfolio
15,012
Q3 2024 Reduced 0.11%
$121B
$490,000 0.33% of portfolio
4,660
Q3 2024 Reduced 0.43%
$422B
$491,000 0.33% of portfolio
554
Q3 2024 Added 35.78%
$280B
$491,000 0.33% of portfolio
3,337
Q3 2024 Added 0.97%
$141B
$472,000 0.32% of portfolio
1,467
Q2 2024 Reduced 0.54%
$0
$469,000 0.32% of portfolio
21,707
Q2 2024 Reduced 3.98%
$35.2B
$474,000 0.32% of portfolio
2,533
Q4 2023 New
$55.5B
$451,000 0.31% of portfolio
9,048
Q1 2024 Reduced 10.18%
$140B
$452,000 0.31% of portfolio
44,475
Q3 2024 Added 0.01%
$139B
$458,000 0.31% of portfolio
1,862
Q3 2024 Reduced 0.64%
$57.5B
$442,000 0.3% of portfolio
10,348
Q3 2024 Added 0.07%
$67B
$417,000 0.28% of portfolio
12,096
Q3 2024 Reduced 1.03%
$162B
$418,000 0.28% of portfolio
19,029
Q3 2024 Reduced 6.9%
$148B
$409,000 0.28% of portfolio
14,143
Q3 2024 Reduced 2.66%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $147 Million
  • Prior Value $143 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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