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
$1.96 Million 0.19% of portfolio
8,871
Q3 2024 Added 0.21%
$0
$2.05 Million 0.19% of portfolio
49,529
Q3 2024 Reduced 1.0%
$0
$1.95 Million 0.18% of portfolio
44,020
Q3 2024 Added 0.76%
$245B
$1.92 Million 0.18% of portfolio
23,792
Q3 2024 Added 2.62%
$98.4B
$1.91 Million 0.18% of portfolio
14,050
Q3 2024 Reduced 0.27%
$0
$1.85 Million 0.18% of portfolio
73,923
Q3 2024 Reduced 3.13%
$5.27B
$1.77 Million 0.17% of portfolio
131,941
Q3 2024 Added 2.28%
$0
$1.82 Million 0.17% of portfolio
13,781
Q3 2024 Reduced 1.79%
$0
$1.77 Million 0.17% of portfolio
58,259
Q3 2024 Reduced 3.09%
$0
$1.76 Million 0.17% of portfolio
6,221
Q3 2024 Added 1.29%
$0
$1.67 Million 0.16% of portfolio
49,768
Q3 2024 Added 11.07%
$0
$1.71 Million 0.16% of portfolio
2,973
Q3 2024 Added 13.56%
$115B
$1.74 Million 0.16% of portfolio
19,333
Q3 2024 Reduced 8.93%
$288B
$1.72 Million 0.16% of portfolio
30,453
Q3 2024 Reduced 3.0%
$430B
$1.73 Million 0.16% of portfolio
4,278
Q3 2024 Reduced 4.44%
$126B
$1.59 Million 0.15% of portfolio
42,832
Q3 2024 Added 45.84%
$200B
$1.54 Million 0.15% of portfolio
6,987
Q3 2024 Added 5.99%
$0
$1.59 Million 0.15% of portfolio
8,714
Q3 2024 Added 0.11%
$39B
$1.55 Million 0.15% of portfolio
23,717
Q3 2024 Added 6.92%
$0
$1.6 Million 0.15% of portfolio
7,095
Q3 2024 Added 7.53%
$9.91B
$1.59 Million 0.15% of portfolio
1,948
Q3 2024 Added 0.05%
$0
$1.55 Million 0.15% of portfolio
15,213
Q3 2024 Added 0.21%
$0
$1.51 Million 0.14% of portfolio
29,831
Q3 2024 Added 6.43%
$1.27T
$1.52 Million 0.14% of portfolio
2,655
Q3 2024 Added 14.69%
$0
$1.47 Million 0.14% of portfolio
14,976
Q3 2024 Reduced 20.49%
$0
$1.45 Million 0.14% of portfolio
25,080
Q3 2024 Reduced 13.17%
$0
$1.47 Million 0.14% of portfolio
16,249
Q3 2024 Added 13.5%
$406B
$1.44 Million 0.14% of portfolio
8,904
Q3 2024 Reduced 7.51%
$508B
$1.33 Million 0.13% of portfolio
11,384
Q3 2024 Added 3.28%
$141B
$1.4 Million 0.13% of portfolio
9,173
Q3 2024 Added 2.62%
$238B
$1.37 Million 0.13% of portfolio
2,646
Q3 2024 Added 2.84%
$507B
$1.32 Million 0.13% of portfolio
4,815
Q3 2024 Reduced 1.81%
$0
$1.33 Million 0.13% of portfolio
16,377
Q3 2024 New
$0
$1.39 Million 0.13% of portfolio
47,758
Q3 2024 Reduced 0.01%
$318B
$1.35 Million 0.13% of portfolio
9,184
Q3 2024 Reduced 3.84%
$115B
$1.25 Million 0.12% of portfolio
3,663
Q3 2024 Reduced 4.68%
$0
$1.22 Million 0.12% of portfolio
26,937
Q3 2024 Reduced 0.59%
$240B
$1.25 Million 0.12% of portfolio
23,464
Q3 2024 Reduced 15.76%
$0
$1.26 Million 0.12% of portfolio
24,750
Q3 2024 Reduced 12.39%
$0
$1.27 Million 0.12% of portfolio
36,504
Q3 2024 Reduced 2.67%
$181B
$1.29 Million 0.12% of portfolio
28,698
Q3 2024 Added 1.86%
$711B
$1.24 Million 0.12% of portfolio
1,403
Q3 2024 Added 13.97%
$0
$1.17 Million 0.11% of portfolio
26,951
Q3 2024 Reduced 7.25%
$0
$1.21 Million 0.11% of portfolio
2,057
Q3 2024 Added 11.07%
$223B
$1.2 Million 0.11% of portfolio
7,321
Q3 2024 Added 12.23%
$0
$1.18 Million 0.11% of portfolio
22,001
Q3 2024 Reduced 41.82%
$0
$1.05 Million 0.1% of portfolio
6,817
Q3 2024 Added 0.03%
$3.71B
$1.06 Million 0.1% of portfolio
16,455
Q3 2024 Added 0.16%
$0
$1.09 Million 0.1% of portfolio
35,925
Q3 2024 Reduced 0.06%

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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