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
$28.5B
$648,000 0.44% of portfolio
4,899
Q4 2023 Added 20.99%
$562B
$623,000 0.42% of portfolio
1,067
Q3 2024 Reduced 0.84%
$706B
$617,000 0.42% of portfolio
2,929
Q3 2024 Added 0.07%
$107B
$607,000 0.41% of portfolio
5,862
Q3 2024 Reduced 1.18%
$89.8B
$595,000 0.4% of portfolio
2,870
Q3 2024 Reduced 3.85%
$0
$568,000 0.39% of portfolio
7,575
Q3 2024 Reduced 1.93%
$82.1B
$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%
$59.9B
$507,000 0.34% of portfolio
2,043
Q3 2024 Reduced 1.59%
$0
$498,000 0.34% of portfolio
5,201
Q3 2024 Added 0.29%
$0
$497,000 0.34% of portfolio
16,908
Q3 2024 Reduced 1.12%
$0
$494,000 0.34% of portfolio
15,012
Q3 2024 Reduced 0.11%
$144B
$490,000 0.33% of portfolio
4,660
Q3 2024 Reduced 0.43%
$411B
$491,000 0.33% of portfolio
554
Q3 2024 Added 35.78%
$316B
$491,000 0.33% of portfolio
3,337
Q3 2024 Added 0.97%
$154B
$472,000 0.32% of portfolio
1,467
Q2 2024 Reduced 0.54%
$42.9B
$474,000 0.32% of portfolio
2,533
Q4 2023 New
$62.5B
$451,000 0.31% of portfolio
9,048
Q1 2024 Reduced 10.18%
$144B
$452,000 0.31% of portfolio
44,475
Q3 2024 Added 0.01%
$144B
$458,000 0.31% of portfolio
1,862
Q3 2024 Reduced 0.64%
$0
$463,000 0.31% of portfolio
8,794
Q3 2024 Reduced 2.82%
$0
$441,000 0.3% of portfolio
6,296
Q3 2024 Reduced 12.81%
$61.3B
$442,000 0.3% of portfolio
10,348
Q3 2024 Added 0.07%
$0
$426,000 0.29% of portfolio
5,048
Q3 2024 Reduced 1.39%
$0
$423,000 0.29% of portfolio
1,000
Q2 2023 Reduced 0.89%
$72.7B
$417,000 0.28% of portfolio
12,096
Q3 2024 Reduced 1.03%
$163B
$418,000 0.28% of portfolio
19,029
Q3 2024 Reduced 6.9%
$140B
$409,000 0.28% of portfolio
14,143
Q3 2024 Reduced 2.66%
$194B
$399,000 0.27% of portfolio
2,118
Q3 2024 Reduced 4.89%
$100B
$394,000 0.27% of portfolio
7,725
Q3 2024 Reduced 16.06%
$96.4B
$393,000 0.27% of portfolio
2,889
Q3 2024 Added 3.03%
$51.1B
$382,000 0.26% of portfolio
2,853
Q3 2024 Reduced 0.9%
$98B
$387,000 0.26% of portfolio
4,966
Q3 2024 Reduced 3.31%
$0
$375,000 0.25% of portfolio
4,788
Q3 2024 Added 4.29%
$62.2B
$349,000 0.24% of portfolio
1,242
Q3 2024 Reduced 0.16%
$84.4B
$349,000 0.24% of portfolio
1,437
Q3 2024 Added 8.29%
$0
$361,000 0.24% of portfolio
1,636
Q3 2024 Reduced 4.38%
$0
$347,000 0.24% of portfolio
29,059
Q2 2024 Reduced 3.33%
$63.2B
$355,000 0.24% of portfolio
2,702
Q3 2024 Reduced 1.53%
$13.1B
$356,000 0.24% of portfolio
7,291
Q3 2024 Reduced 6.62%
$0
$335,000 0.23% of portfolio
4,156
Q3 2024 Added 3.49%
$0
$337,000 0.23% of portfolio
5,421
Q3 2024 Added 1.63%
$70.7B
$345,000 0.23% of portfolio
2,527
Q3 2024 Reduced 0.35%
$67.2B
$331,000 0.22% of portfolio
1,649
Q3 2024 Reduced 9.79%
$370B
$329,000 0.22% of portfolio
8,295
Q2 2024 Reduced 11.24%
$0
$328,000 0.22% of portfolio
3,740
Q3 2024 Reduced 2.22%
$236B
$320,000 0.22% of portfolio
6,019
Q3 2024 Reduced 0.4%
$191B
$310,000 0.21% of portfolio
632
Q1 2024 Reduced 0.78%
$0
$307,000 0.21% of portfolio
2,786
Q3 2024 Reduced 0.82%

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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