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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$29 Million 2.75% of portfolio
124,473
Q3 2024 Reduced 1.65%
$325B
$16.2 Million 1.53% of portfolio
133,334
Q3 2024 Reduced 2.17%
$3.39T
$15.1 Million 1.43% of portfolio
35,186
Q3 2024 Added 1.37%
$593B
$11.2 Million 1.06% of portfolio
24,271
Q3 2024 Reduced 0.68%
$2.35T
$10.4 Million 0.98% of portfolio
55,570
Q3 2024 Added 2.07%
$454B
$9.59 Million 0.91% of portfolio
16,396
Q3 2024 Reduced 2.29%
$18.2B
$8.99 Million 0.85% of portfolio
132,387
Q1 2024 Added 0.49%
$70.8B
$6.13 Million 0.58% of portfolio
44,846
Q3 2024 Reduced 0.89%
$421M
$5.17 Million 0.49% of portfolio
364,670
Q3 2024 Reduced 2.72%
$310B
$4.63 Million 0.44% of portfolio
23,430
Q3 2024 Reduced 0.77%
$225B
$3.87 Million 0.37% of portfolio
10,951
Q3 2024 Added 0.27%
$1.17T
$3.75 Million 0.36% of portfolio
22,614
Q3 2024 Added 0.15%
$97.3B
$3.75 Million 0.35% of portfolio
21,715
Q3 2024 Added 863.83%
$0
$3.08 Million 0.29% of portfolio
93,988
Q3 2024 Added 3.05%
$54B
$2.62 Million 0.25% of portfolio
1,347
Q3 2024 Reduced 6.91%
$699B
$2.68 Million 0.25% of portfolio
12,703
Q3 2024 Added 4.53%
$435B
$2.45 Million 0.23% of portfolio
2,758
Q3 2024 Added 3.49%
$60.6B
$2.35 Million 0.22% of portfolio
15,071
Q3 2024 Added 16.39%
$1.2T
$2.26 Million 0.21% of portfolio
13,533
Q3 2024 Added 8.3%
$218B
$2.26 Million 0.21% of portfolio
7,438
Q3 2024 Added 1.81%
$6.63B
$2.14 Million 0.2% of portfolio
114,709
Q3 2022 New
$1.52T
$1.96 Million 0.19% of portfolio
7,490
Q3 2024 Added 17.36%
$259B
$1.92 Million 0.18% of portfolio
23,792
Q3 2024 Added 2.62%
$92.9B
$1.91 Million 0.18% of portfolio
14,050
Q3 2024 Reduced 0.27%
$5.27B
$1.77 Million 0.17% of portfolio
131,941
Q3 2024 Added 2.28%
$108B
$1.74 Million 0.16% of portfolio
19,333
Q3 2024 Reduced 8.93%
$269B
$1.72 Million 0.16% of portfolio
30,453
Q3 2024 Reduced 3.0%
$418B
$1.73 Million 0.16% of portfolio
4,278
Q3 2024 Reduced 4.44%
$146B
$1.59 Million 0.15% of portfolio
42,832
Q3 2024 Added 45.84%
$205B
$1.54 Million 0.15% of portfolio
6,987
Q3 2024 Added 5.99%
$37.2B
$1.55 Million 0.15% of portfolio
23,717
Q3 2024 Added 6.92%
$10.6B
$1.59 Million 0.15% of portfolio
1,948
Q3 2024 Added 0.05%
$1.39T
$1.52 Million 0.14% of portfolio
2,655
Q3 2024 Added 14.69%
$383B
$1.44 Million 0.14% of portfolio
8,904
Q3 2024 Reduced 7.51%
$450B
$1.33 Million 0.13% of portfolio
11,384
Q3 2024 Added 3.28%
$130B
$1.4 Million 0.13% of portfolio
9,173
Q3 2024 Added 2.62%
$212B
$1.37 Million 0.13% of portfolio
2,646
Q3 2024 Added 2.84%
$520B
$1.32 Million 0.13% of portfolio
4,815
Q3 2024 Reduced 1.81%
$290B
$1.35 Million 0.13% of portfolio
9,184
Q3 2024 Reduced 3.84%
$60.2B
$1.25 Million 0.12% of portfolio
3,663
Q3 2024 Reduced 4.68%
$240B
$1.25 Million 0.12% of portfolio
23,464
Q3 2024 Reduced 15.76%
$171B
$1.29 Million 0.12% of portfolio
28,698
Q3 2024 Added 1.86%
$740B
$1.24 Million 0.12% of portfolio
1,403
Q3 2024 Added 13.97%
$202B
$1.2 Million 0.11% of portfolio
7,321
Q3 2024 Added 12.23%
$3.69B
$1.06 Million 0.1% of portfolio
16,455
Q3 2024 Added 0.16%
$142B
$1.05 Million 0.1% of portfolio
3,269
Q3 2024 Added 0.31%
$0
$1.05 Million 0.1% of portfolio
51,877
Q3 2024 Reduced 8.18%
$121B
$1.03 Million 0.1% of portfolio
13,646
Q3 2024 Added 0.92%
$157B
$995,000 0.09% of portfolio
4,818
Q3 2024 Reduced 11.01%

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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