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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$421M
$5.17 Million 0.49% of portfolio
364,670
Q3 2024 Reduced 2.72%
$951M
$317,000 0.03% of portfolio
10,000
Q2 2021 Reduced 74.24%
$1.74B
$325,000 0.03% of portfolio
7,000
Q3 2024 Reduced 12.5%
$646M
$178,000 0.02% of portfolio
11,000
Q2 2024 New
$1.78B
$213,000 0.02% of portfolio
3,702
Q3 2024 Added 8.18%
$331M
$154,000 0.01% of portfolio
12,391
Q3 2024 Reduced 18.51%
$384M
$15,000 0.0% of portfolio
11,332
Q2 2024 Reduced 6.59%
$1.21B
$20,000 0.0% of portfolio
10,430
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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