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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.55B
$2.14 Million 0.2% of portfolio
114,709
Q3 2022 New
$5.27B
$1.77 Million 0.17% of portfolio
131,941
Q3 2024 Added 2.28%
$3.69B
$1.06 Million 0.1% of portfolio
16,455
Q3 2024 Added 0.16%
$4.19B
$602,000 0.06% of portfolio
12,010
Q3 2024 Added 2.51%
$4.35B
$519,000 0.05% of portfolio
9,676
Q3 2024 Added 6.07%
$5.3B
$376,000 0.04% of portfolio
4,764
Q3 2022 Added 7.66%
$7.58B
$112,000 0.01% of portfolio
16,811
Q2 2023 Added 0.6%
$3.17B
$75,000 0.01% of portfolio
11,377
Q3 2024 Reduced 7.67%
$2.76B
$44,000 0.0% of portfolio
14,399
Q3 2024 New

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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