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
$296,000 0.2% of portfolio
3,341
Q4 2024 Added 2.48%
$0
$296,000 0.2% of portfolio
2,786
Q3 2024 Reduced 0.82%
$261B
$295,000 0.2% of portfolio
1,520
Q4 2023 New
$11.4B
$285,000 0.19% of portfolio
6,827
Q4 2024 Reduced 6.36%
$0
$280,000 0.19% of portfolio
2,042
Q4 2024 Added 3.81%
$1.35B
$283,000 0.19% of portfolio
4,706
Q4 2024 Reduced 1.86%
$66.9B
$284,000 0.19% of portfolio
2,296
Q2 2024 Reduced 8.01%
$0
$290,000 0.19% of portfolio
568
Q4 2024 Reduced 0.7%
$123B
$279,000 0.19% of portfolio
955
Q4 2024 Reduced 1.14%
$130B
$284,000 0.19% of portfolio
5,037
Q4 2024 Added 0.06%
$106B
$276,000 0.19% of portfolio
9,341
Q4 2024 Added 11.79%
$0
$283,000 0.19% of portfolio
1,372
Q2 2024 Reduced 2.97%
$33.7B
$280,000 0.19% of portfolio
2,984
Q2 2024 Reduced 11.06%
$68.5B
$275,000 0.18% of portfolio
86
Q2 2024 Reduced 25.86%
$64.7B
$268,000 0.18% of portfolio
925
Q2 2024 Reduced 17.78%
$235B
$262,000 0.18% of portfolio
2,178
Q4 2024 Reduced 0.64%
$0
$275,000 0.18% of portfolio
6,094
Q4 2024 Added 0.74%
$25.6B
$270,000 0.18% of portfolio
8,336
Q4 2024 Added 0.58%
$41B
$258,000 0.17% of portfolio
5,430
Q4 2024 Reduced 0.09%
$88.8B
$257,000 0.17% of portfolio
6,064
Q4 2024 Reduced 0.93%
$193B
$253,000 0.17% of portfolio
443
Q3 2024 Reduced 2.21%
$179B
$256,000 0.17% of portfolio
3,394
Q4 2024 New
$185B
$243,000 0.16% of portfolio
6,079
Q4 2024 Reduced 4.16%
$0
$232,000 0.16% of portfolio
2,538
Q4 2024 New
$0
$246,000 0.16% of portfolio
26,476
Q4 2024 Reduced 3.76%
$0
$233,000 0.16% of portfolio
6,881
Q4 2024 Added 9.6%
$256B
$233,000 0.16% of portfolio
3,722
Q4 2024 Added 0.03%
$51.1B
$234,000 0.16% of portfolio
784
Q3 2024 Reduced 2.49%
$124B
$232,000 0.16% of portfolio
4,770
Q4 2024 Added 1.3%
$30.8B
$246,000 0.16% of portfolio
1,309
Q3 2024 Reduced 1.06%
$0
$221,000 0.15% of portfolio
10,111
Q4 2024 New
$95B
$218,000 0.15% of portfolio
384
Q4 2024 New
$170B
$225,000 0.15% of portfolio
358
Q4 2023 New
$0
$224,000 0.15% of portfolio
2,110
Q4 2024 Reduced 9.64%
$0
$228,000 0.15% of portfolio
5,041
Q4 2024 Added 11.33%
$37.6B
$231,000 0.15% of portfolio
6,221
Q4 2024 Added 5.28%
$162B
$223,000 0.15% of portfolio
5,966
Q4 2024 Added 10.36%
$134B
$220,000 0.15% of portfolio
2,386
Q4 2024 Reduced 0.83%
$43.5B
$220,000 0.15% of portfolio
5,855
Q4 2024 Reduced 2.63%
$26.4B
$230,000 0.15% of portfolio
3,213
Q4 2024 Reduced 0.86%
$39.8B
$207,000 0.14% of portfolio
987
Q1 2024 New
$0
$204,000 0.14% of portfolio
24,297
Q4 2024 Added 0.16%
$141B
$207,000 0.14% of portfolio
840
Q3 2024 New
$0
$215,000 0.14% of portfolio
3,720
Q4 2024 New
$17.9B
$209,000 0.14% of portfolio
1,293
Q3 2024 New
$0
$214,000 0.14% of portfolio
1,864
Q4 2024 Reduced 4.02%
$17.1B
$216,000 0.14% of portfolio
2,858
Q4 2024 New
$99.6B
$205,000 0.14% of portfolio
10,252
Q4 2024 Reduced 0.82%
$0
$202,000 0.14% of portfolio
24,794
Q4 2023 New

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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