Successful Portfolios LLC Portfolio Holdings

Successful Portfolios LLC

  • $143 Million
  • Q2 2024

Successful Portfolios LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $143 Million distributed in 158 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 $10.5M, Nvidia Corp with a value of $7.87M, Microsoft Corp with a value of $5.79M, Schwab Short Term Us Treasury with a value of $5.03M, and Ishares Core S&P 500 ETF with a value of $4.98M.

Examining the 13F form we can see an decrease of $3.38M in the current position value, from $146M to 143M.

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

Portfolio value $143 Million
ETFs: $64 Million
Technology: $26.5 Million
Consumer Defensive: $8.37 Million
Consumer Cyclical: $7.31 Million
Healthcare: $7.03 Million
Industrials: $6.8 Million
Communication Services: $6.51 Million
Financial Services: $6.36 Million
Other: $9.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Million 7.32% of portfolio
19,217
Q2 2024 Reduced 12.88%
$302B
$7.87 Million 5.51% of portfolio
63,692
Q2 2024 Added 627.24%
$3.19T
$5.79 Million 4.05% of portfolio
12,957
Q2 2024 Reduced 5.75%
$0
$5.03 Million 3.52% of portfolio
104,470
Q2 2024 Reduced 2.0%
$0
$4.98 Million 3.48% of portfolio
9,092
Q2 2024 Added 8.33%
$3.66T
$4.75 Million 3.33% of portfolio
22,553
Q2 2024 Reduced 1.46%
$0
$4.52 Million 3.16% of portfolio
71,852
Q2 2024 Reduced 0.39%
$0
$3.84 Million 2.69% of portfolio
14,343
Q2 2024 Added 5.94%
$0
$3.75 Million 2.63% of portfolio
16,577
Q2 2024 Reduced 0.21%
$217B
$3.62 Million 2.54% of portfolio
53,536
Q2 2024 Added 25.9%
$0
$3.05 Million 2.13% of portfolio
39,703
Q2 2024 Added 21.98%
$0
$2.65 Million 1.85% of portfolio
45,686
Q2 2024 Added 2.0%
$409B
$2.44 Million 1.71% of portfolio
7,085
Q2 2024 Reduced 1.41%
$1.92T
$2.32 Million 1.62% of portfolio
11,998
Q2 2024 Added 0.53%
$979B
$2.13 Million 1.49% of portfolio
11,691
Q2 2024 Added 0.03%
$89.3B
$1.98 Million 1.39% of portfolio
19,783
Q2 2024 Reduced 4.4%
$119B
$1.95 Million 1.37% of portfolio
22,995
Q2 2024 Reduced 4.01%
$176B
$1.72 Million 1.2% of portfolio
7,281
Q2 2024 Reduced 16.28%
$140B
$1.68 Million 1.18% of portfolio
7,874
Q2 2024 Reduced 3.67%
$0
$1.63 Million 1.14% of portfolio
16,210
Q2 2024 Added 0.72%
$411B
$1.63 Million 1.14% of portfolio
9,876
Q2 2024 Reduced 4.0%
$0
$1.62 Million 1.13% of portfolio
16,266
Q2 2024 Added 11.93%
$0
$1.61 Million 1.13% of portfolio
25,061
Q2 2024 Added 8.76%
$265B
$1.6 Million 1.12% of portfolio
9,846
Q2 2024 Added 0.45%
$0
$1.5 Million 1.05% of portfolio
14,960
Q2 2024 Added 0.01%
$0
$1.4 Million 0.98% of portfolio
11,515
Q2 2024 Reduced 0.31%
$0
$1.38 Million 0.97% of portfolio
28,435
Q2 2024 Added 0.67%
$0
$1.31 Million 0.92% of portfolio
31,938
Q2 2024 Reduced 0.51%
$0
$1.32 Million 0.92% of portfolio
21,828
Q2 2024 Added 3.96%
$344B
$1.28 Million 0.9% of portfolio
7,487
Q2 2024 Added 0.01%
$0
$1.26 Million 0.88% of portfolio
25,782
Q2 2024 Reduced 0.42%
$223B
$1.17 Million 0.82% of portfolio
4,605
Q2 2024 Reduced 7.53%
$834B
$1.13 Million 0.79% of portfolio
1,247
Q2 2024 Reduced 0.8%
$310B
$1.08 Million 0.76% of portfolio
16,976
Q2 2024 Reduced 7.27%
$483B
$1.02 Million 0.71% of portfolio
8,840
Q2 2024 Added 0.17%
$0
$970,000 0.68% of portfolio
8,620
Q2 2024 Added 2.13%
$175B
$883,000 0.62% of portfolio
8,894
Q2 2024 Reduced 0.3%
$288B
$859,000 0.6% of portfolio
6,943
Q2 2024 Reduced 2.54%
$166B
$808,000 0.57% of portfolio
11,413
Q2 2024 Reduced 8.1%
$177B
$810,000 0.57% of portfolio
8,078
Q2 2024 Reduced 8.18%
$0
$814,000 0.57% of portfolio
4,464
Q2 2024 Reduced 19.41%
$0
$807,000 0.56% of portfolio
21,018
Q2 2024 Reduced 2.55%
$117B
$780,000 0.55% of portfolio
5,932
Q1 2024 Reduced 6.3%
$0
$749,000 0.52% of portfolio
7,722
Q2 2024 Added 0.04%
$0
$741,000 0.52% of portfolio
4,394
Q2 2024 Added 23.29%
$422B
$717,000 0.5% of portfolio
4,912
Q2 2024 Reduced 5.21%
$234B
$696,000 0.49% of portfolio
4,225
Q2 2024 Added 0.62%
$197B
$674,000 0.47% of portfolio
6,488
Q2 2024 Reduced 16.69%
$98B
$645,000 0.45% of portfolio
8,323
Q2 2024 Reduced 6.15%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $143 Million
  • Prior Value $146 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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