Towerpoint Wealth, LLC Portfolio Holdings

Towerpoint Wealth, LLC

  • $209 Million
  • Q3 2024

Towerpoint Wealth, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $209 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $25.6M, Vanguard Value ETF with a value of $25.1M, Vanguard Intermediate Term Cor with a value of $20.6M, Vanguard Ftse Developed Market with a value of $13.4M, and Vanguard Mid Cap ETF with a value of $9.56M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $199M to 209M.

Towerpoint Wealth, LLC is based out at Sacramento, CA

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

Portfolio value $209 Million
ETFs: $180 Million
Technology: $11.1 Million
Healthcare: $6.77 Million
Consumer Defensive: $4.5 Million
Communication Services: $2.35 Million
Consumer Cyclical: $1.58 Million
Energy: $1.39 Million
Financial Services: $1.07 Million
Other: $405,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$4.48 Million 2.14% of portfolio
19,225
Q3 2024 Reduced 3.52%
$3.25T
$3.88 Million 1.85% of portfolio
9,016
Q3 2024 Reduced 0.72%
$730B
$3.79 Million 1.81% of portfolio
4,275
Q3 2024 Reduced 0.07%
$336B
$2.16 Million 1.03% of portfolio
17,818
Q3 2024 Reduced 8.43%
$250B
$1.54 Million 0.74% of portfolio
19,128
Q3 2024 Added 0.04%
$398B
$1.51 Million 0.72% of portfolio
8,749
Q2 2024 Added 0.06%
$310B
$1.05 Million 0.5% of portfolio
5,335
Q2 2024 Added 6.64%
$1.17T
$976,000 0.47% of portfolio
5,842
Q3 2024 Added 0.43%
$402B
$922,000 0.44% of portfolio
2,276
Q3 2024 Reduced 2.57%
$1.2B
$904,000 0.43% of portfolio
30,007
Q3 2024 Reduced 3.65%
$200B
$791,000 0.38% of portfolio
6,945
Q3 2024 Reduced 6.14%
$1.14T
$636,000 0.3% of portfolio
3,840
Q3 2024 Reduced 14.25%
$422B
$551,000 0.26% of portfolio
622
Q3 2024 Reduced 10.12%
$468B
$529,000 0.25% of portfolio
905
Q2 2024 Reduced 0.66%
$441B
$487,000 0.23% of portfolio
4,161
Q2 2024 Added 6.42%
$2.29T
$457,000 0.22% of portfolio
2,456
Q3 2024 Reduced 1.01%
$248B
$356,000 0.17% of portfolio
3,139
Q3 2024 Reduced 0.79%
$172B
$329,000 0.16% of portfolio
1,940
Q3 2024 Added 0.15%
$1.32T
$306,000 0.15% of portfolio
535
Q3 2024 Added 2.49%
$96.5B
$286,000 0.14% of portfolio
5,613
Q3 2024 Reduced 7.62%
$697B
$290,000 0.14% of portfolio
1,379
Q2 2024 Added 21.71%
$64.9B
$279,000 0.13% of portfolio
2,500
Q3 2024 Reduced 0.08%
$519B
$275,000 0.13% of portfolio
1,003
Q3 2024 Reduced 1.57%
$81.4B
$250,000 0.12% of portfolio
3,401
Q3 2024 Reduced 13.0%
$138B
$258,000 0.12% of portfolio
716
Q3 2024 Reduced 0.56%
$89.4B
$227,000 0.11% of portfolio
1,319
Q3 2024 Added 767.76%
$168B
$221,000 0.11% of portfolio
4,934
Q3 2024 Reduced 6.55%
$267B
$222,000 0.11% of portfolio
3,946
Q2 2024 Added 10.81%
$162B
$215,000 0.1% of portfolio
9,818
Q3 2024 New
$193B
$202,000 0.1% of portfolio
517
Q3 2024 Reduced 21.43%
$154B
$200,000 0.1% of portfolio
741
Q3 2024 New
$42.4B
$203,000 0.1% of portfolio
2,282
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.27%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $209 Million
  • Prior Value $199 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Towerpoint Wealth, LLC Portfolio

Follow Towerpoint Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Towerpoint Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Towerpoint Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email