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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.37 Million 5.68% of portfolio
14,583
Q3 2024 Reduced 24.11%
$366B
$7.7 Million 5.22% of portfolio
63,387
Q3 2024 Reduced 0.48%
$3.08T
$5.44 Million 3.69% of portfolio
12,654
Q3 2024 Reduced 2.34%
$0
$5.37 Million 3.65% of portfolio
9,318
Q3 2024 Added 2.49%
$0
$5.18 Million 3.51% of portfolio
105,782
Q3 2024 Added 1.26%
$3.67T
$5.1 Million 3.46% of portfolio
21,911
Q3 2024 Reduced 2.85%
$0
$4.81 Million 3.26% of portfolio
72,259
Q3 2024 Added 0.57%
$0
$4.28 Million 2.9% of portfolio
15,114
Q3 2024 Added 5.38%
$240B
$4.23 Million 2.87% of portfolio
52,411
Q3 2024 Reduced 2.1%
$0
$3.73 Million 2.53% of portfolio
16,542
Q3 2024 Reduced 0.21%
$0
$3.43 Million 2.33% of portfolio
43,596
Q3 2024 Added 9.81%
$420B
$2.87 Million 1.95% of portfolio
7,089
Q3 2024 Added 0.06%
$0
$2.59 Million 1.75% of portfolio
43,840
Q3 2024 Reduced 4.04%
$88.4B
$2.27 Million 1.54% of portfolio
19,707
Q3 2024 Reduced 0.38%
$2.02T
$2.24 Million 1.52% of portfolio
11,996
Q3 2024 Reduced 0.02%
$0
$2.14 Million 1.45% of portfolio
21,243
Q3 2024 Added 31.05%
$1T
$1.83 Million 1.24% of portfolio
11,051
Q3 2024 Reduced 5.47%
$0
$1.74 Million 1.18% of portfolio
25,705
Q3 2024 Added 2.57%
$409B
$1.69 Million 1.14% of portfolio
9,742
Q3 2024 Reduced 1.36%
$0
$1.69 Million 1.14% of portfolio
16,802
Q3 2024 Added 12.31%
$1.03T
$1.67 Million 1.13% of portfolio
9,974
Q3 2024 Reduced 7.37%
$152B
$1.63 Million 1.1% of portfolio
7,875
Q3 2024 Added 0.01%
$222B
$1.59 Million 1.08% of portfolio
9,708
Q3 2024 Reduced 1.4%
$0
$1.56 Million 1.06% of portfolio
15,373
Q3 2024 Reduced 5.49%
$0
$1.55 Million 1.05% of portfolio
11,467
Q3 2024 Reduced 0.42%
$0
$1.46 Million 0.99% of portfolio
22,618
Q3 2024 Added 3.62%
$0
$1.44 Million 0.98% of portfolio
31,754
Q3 2024 Reduced 0.58%
$0
$1.43 Million 0.97% of portfolio
28,259
Q3 2024 Added 9.61%
$304B
$1.4 Million 0.95% of portfolio
7,087
Q3 2024 Reduced 5.34%
$212B
$1.38 Million 0.94% of portfolio
4,534
Q3 2024 Reduced 1.54%
$151B
$1.32 Million 0.89% of portfolio
6,520
Q3 2024 Reduced 10.45%
$276B
$1.22 Million 0.83% of portfolio
17,022
Q3 2024 Added 0.27%
$0
$1.17 Million 0.79% of portfolio
23,631
Q3 2024 Reduced 16.89%
$713B
$1.1 Million 0.75% of portfolio
1,247
Q2 2024 Reduced 0.8%
$0
$1.06 Million 0.72% of portfolio
8,860
Q3 2024 Added 2.78%
$508B
$1.02 Million 0.69% of portfolio
8,740
Q3 2024 Reduced 1.13%
$177B
$966,000 0.66% of portfolio
7,980
Q3 2024 Reduced 1.21%
$152B
$952,000 0.65% of portfolio
11,270
Q3 2024 Reduced 1.25%
$0
$875,000 0.59% of portfolio
4,813
Q3 2024 Added 9.54%
$209B
$873,000 0.59% of portfolio
9,078
Q3 2024 Added 2.07%
$0
$845,000 0.57% of portfolio
20,569
Q3 2024 Reduced 2.14%
$0
$832,000 0.56% of portfolio
4,571
Q3 2024 Added 2.4%
$407B
$791,000 0.54% of portfolio
4,884
Q3 2024 Reduced 0.57%
$0
$778,000 0.53% of portfolio
7,687
Q3 2024 Reduced 0.45%
$253B
$773,000 0.52% of portfolio
6,811
Q3 2024 Reduced 1.9%
$96B
$749,000 0.51% of portfolio
8,313
Q3 2024 Reduced 0.12%
$205B
$739,000 0.5% of portfolio
6,488
Q2 2024 Reduced 16.69%
$1.27T
$716,000 0.49% of portfolio
1,251
Q3 2024 Added 0.97%
$221B
$700,000 0.47% of portfolio
4,118
Q3 2024 Reduced 2.53%

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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