Tradition Wealth Management, LLC Portfolio Holdings

Tradition Wealth Management, LLC

  • $1.06 Billion
  • Q3 2024

Tradition Wealth Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $43.6M, First Tr Ex Td Viii Ft Cboe Ve with a value of $35.3M, J P Morgan Exchange Traded Fd with a value of $30.7M, Apple Inc. with a value of $29M, and Invesco S&P 500 Equal Weight E with a value of $27.9M.

Examining the 13F form we can see an increase of $68M in the current position value, from $988M to 1.06B.

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

Portfolio value $1.06 Billion
ETFs: $799 Million
Technology: $88.9 Million
Financial Services: $44.1 Million
Consumer Cyclical: $28.1 Million
Healthcare: $24.1 Million
Industrials: $19.2 Million
Consumer Defensive: $11.3 Million
Communication Services: $9.98 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.6 Million 4.13% of portfolio
418,306
Q3 2024 Added 0.24%
$0
$35.3 Million 3.34% of portfolio
1,180,566
Q3 2024 Reduced 0.32%
$0
$30.7 Million 2.91% of portfolio
636,153
Q3 2024 Added 6.25%
$3.68T
$29 Million 2.75% of portfolio
124,473
Q3 2024 Reduced 1.65%
$0
$27.9 Million 2.64% of portfolio
155,877
Q3 2024 Reduced 0.55%
$0
$27.5 Million 2.61% of portfolio
736,776
Q3 2024 Added 2.66%
$0
$24.6 Million 2.33% of portfolio
306,635
Q3 2024 Added 2.25%
$0
$22.2 Million 2.1% of portfolio
528,755
Q3 2024 Added 2.74%
$0
$21.3 Million 2.02% of portfolio
251,941
Q3 2024 Added 1.25%
$0
$21.2 Million 2.0% of portfolio
454,703
Q3 2024 Reduced 1.07%
$0
$19.6 Million 1.86% of portfolio
109,579
Q3 2024 Added 3.86%
$0
$19.4 Million 1.84% of portfolio
106,441
Q3 2024 Added 2.59%
$0
$19 Million 1.8% of portfolio
376,064
Q3 2024 Added 2.55%
$0
$18.3 Million 1.73% of portfolio
48,728
Q3 2024 Reduced 0.99%
$0
$17.8 Million 1.68% of portfolio
266,889
Q3 2024 Reduced 0.8%
$0
$17.7 Million 1.68% of portfolio
290,013
Q3 2024 Added 7.43%
$364B
$16.2 Million 1.53% of portfolio
133,334
Q3 2024 Reduced 2.17%
$0
$15.6 Million 1.48% of portfolio
231,547
Q3 2024 Reduced 13.47%
$0
$15.6 Million 1.48% of portfolio
31,939
Q3 2024 Added 1.37%
$3.1T
$15.1 Million 1.43% of portfolio
35,186
Q3 2024 Added 1.37%
$0
$13.6 Million 1.28% of portfolio
67,537
Q3 2024 Added 2.08%
$0
$13.2 Million 1.25% of portfolio
127,674
Q3 2024 Added 5.6%
$0
$13.1 Million 1.24% of portfolio
182,263
Q3 2024 Added 2.66%
$0
$12.2 Million 1.15% of portfolio
133,097
Q3 2024 Added 3.52%
$0
$11.2 Million 1.06% of portfolio
217,682
Q3 2024 Reduced 0.18%
$610B
$11.2 Million 1.06% of portfolio
24,271
Q3 2024 Reduced 0.68%
$0
$10.5 Million 0.99% of portfolio
254,380
Q3 2024 Added 1.39%
$2.07T
$10.4 Million 0.98% of portfolio
55,570
Q3 2024 Added 2.07%
$562B
$9.59 Million 0.91% of portfolio
16,396
Q3 2024 Reduced 2.29%
$0
$9.1 Million 0.86% of portfolio
191,245
Q3 2024 Added 3.55%
$0
$8.95 Million 0.85% of portfolio
47,148
Q3 2024 Reduced 0.06%
$18.9B
$8.99 Million 0.85% of portfolio
132,387
Q1 2024 Added 0.49%
$0
$8.93 Million 0.85% of portfolio
295,547
Q3 2024 Reduced 0.84%
$0
$8.72 Million 0.83% of portfolio
242,598
Q3 2024 Reduced 0.79%
$0
$8.73 Million 0.83% of portfolio
158,934
Q3 2024 Added 5.68%
$0
$8.45 Million 0.8% of portfolio
179,422
Q3 2024 Added 18.1%
$0
$8.13 Million 0.77% of portfolio
55,847
Q3 2024 Added 3.31%
$0
$7.85 Million 0.74% of portfolio
81,992
Q3 2024 Added 0.4%
$0
$7.49 Million 0.71% of portfolio
80,400
Q3 2024 Added 0.18%
$0
$7.3 Million 0.69% of portfolio
68,332
Q3 2024 Reduced 0.11%
$0
$6.73 Million 0.64% of portfolio
76,237
Q3 2024 Added 0.39%
$0
$6.64 Million 0.63% of portfolio
64,263
Q3 2024 Added 2.98%
$70.7B
$6.13 Million 0.58% of portfolio
44,846
Q3 2024 Reduced 0.89%
$0
$6.09 Million 0.58% of portfolio
29,476
Q3 2024 Added 1.24%
$0
$6.09 Million 0.58% of portfolio
100,091
Q3 2024 Added 8.0%
$0
$6.06 Million 0.57% of portfolio
122,417
Q3 2024 Added 6.46%
$0
$5.73 Million 0.54% of portfolio
133,726
Q3 2024 Added 1.03%
$0
$5.62 Million 0.53% of portfolio
96,239
Q3 2024 Added 1.21%
$0
$5.17 Million 0.49% of portfolio
97,874
Q3 2024 Added 1.6%

Summary

  • Portfolio
  • No. of Stocks 409
  • Current Value $1.06 Billion
  • Prior Value $988 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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