Three Seasons Wealth, LLC Portfolio Holdings

Three Seasons Wealth, LLC

  • $202 Billion
  • Q1 2025

Three Seasons Wealth, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $202 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Dow Jones Industrial Average ETF Trust with a value of $24.9B, Spdr S&P 500 ETF Trust with a value of $24.5B, Ishares S&P 500 Growth ETF with a value of $24B, Spdr Gold Trust with a value of $12.6B, and Goldman Sachs ETF Tr Access Ul with a value of $6.65B.

Examining the 13F form we can see an decrease of $3.39B in the current position value, from $205B to 202B.

Three Seasons Wealth, LLC is based out at Salt Lake City, UT

Below you can find more details about Three Seasons Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $202 Billion
ETFs: $132 Billion
Technology: $16.7 Billion
Financial Services: $11.3 Billion
Healthcare: $8.61 Billion
Consumer Cyclical: $8.38 Billion
Communication Services: $5.53 Billion
Utilities: $2.27 Billion
Industrials: $1.93 Billion
Other: $4.87 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$449B
$374 Million 0.19% of portfolio
395
Q1 2025 Reduced 0.25%
$21.4B
$364 Million 0.18% of portfolio
23,421
Q4 2024 New
$10.9B
$362 Million 0.18% of portfolio
1,790
Q1 2025 Added 6.42%
$3.57B
$354 Million 0.18% of portfolio
6,159
Q1 2025 New
$1.72B
$353 Million 0.17% of portfolio
7,105
Q1 2025 New
$31.4B
$335 Million 0.17% of portfolio
4,226
Q1 2025 Added 35.32%
$210B
$321 Million 0.16% of portfolio
3,547
Q4 2024 New
$9.88B
$274 Million 0.14% of portfolio
4,690
Q4 2024 New
$818M
$270 Million 0.13% of portfolio
30,948
Q4 2024 New
$5.11B
$248 Million 0.12% of portfolio
12,869
Q4 2024 New
$182B
$231 Million 0.11% of portfolio
1,540
Q3 2024 Added 0.78%
$53.1B
$209 Million 0.1% of portfolio
799
Q3 2024 Reduced 14.53%
$81.3B
$201 Million 0.1% of portfolio
1,200
Q1 2025 Reduced 52.61%
$4.62B
$210 Million 0.1% of portfolio
4,760
Q4 2024 New
$23.5M
$21.6 Million 0.01% of portfolio
30,000
Q3 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $202 Billion
  • Prior Value $205 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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