Wellington Wealth Strategies, Llc. Portfolio Holdings

Wellington Wealth Strategies, Llc.

  • $132 Billion
  • Q3 2024

Wellington Wealth Strategies, Llc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $132 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $15.4B, Apple Inc. with a value of $8.11B, Invesco ETF Tr Ii Sr Ln ETF with a value of $7.98B, Meta Platforms, Inc. with a value of $6.63B, and Nvidia Corp with a value of $6B.

Examining the 13F form we can see an increase of $108B in the current position value, from $23.8B to 132B.

Wellington Wealth Strategies, Llc. is based out at Indianapolis, IN

Below you can find more details about Wellington Wealth Strategies, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $132 Billion
ETFs: $54.6 Billion
Technology: $26.4 Billion
Communication Services: $12.4 Billion
Healthcare: $10.8 Billion
Financial Services: $10.1 Billion
Consumer Cyclical: $9.42 Billion
Consumer Defensive: $4.1 Billion
Industrials: $2.03 Billion
Other: $1.66 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$8.11 Billion 6.15% of portfolio
35,891
Q3 2024 New
$1.27T
$6.63 Billion 5.03% of portfolio
11,679
Q3 2024 New
$354B
$6 Billion 4.55% of portfolio
45,196
Q3 2024 New
$2.02T
$5.13 Billion 3.89% of portfolio
27,531
Q3 2024 New
$1T
$3.24 Billion 2.46% of portfolio
18,924
Q3 2024 New
$518B
$2.94 Billion 2.23% of portfolio
17,500
Q3 2024 New
$251B
$2.89 Billion 2.19% of portfolio
28,221
Q3 2024 New
$238B
$2.88 Billion 2.19% of portfolio
6,026
Q3 2024 New
$158B
$2.46 Billion 1.87% of portfolio
7,683
Q3 2024 New
$427B
$2.36 Billion 1.79% of portfolio
2,700
Q3 2024 New
$58.2B
$2.28 Billion 1.73% of portfolio
757
Q3 2024 New
$553B
$2.27 Billion 1.72% of portfolio
4,019
Q3 2024 New
$88.4B
$2.21 Billion 1.68% of portfolio
14,194
Q3 2024 New
$226B
$2.16 Billion 1.64% of portfolio
6,265
Q3 2024 New
$191B
$1.96 Billion 1.49% of portfolio
44,888
Q3 2024 Added 537.16%
$38.4B
$1.93 Billion 1.46% of portfolio
8,451
Q3 2024 New
$22.8B
$1.53 Billion 1.16% of portfolio
8,856
Q3 2024 New
$28.4B
$1.48 Billion 1.13% of portfolio
28,177
Q3 2024 New
$46.5B
$1.36 Billion 1.03% of portfolio
2,384
Q3 2024 New
$507B
$1.33 Billion 1.01% of portfolio
4,596
Q3 2024 New
$222B
$1.28 Billion 0.97% of portfolio
8,864
Q3 2024 New
$508B
$985 Million 0.75% of portfolio
8,435
Q3 2024 New
$497B
$961 Million 0.73% of portfolio
1,923
Q3 2024 New
$313B
$888 Million 0.67% of portfolio
4,357
Q3 2024 New
$219B
$866 Million 0.66% of portfolio
3,207
Q3 2024 New
$1.11T
$755 Million 0.57% of portfolio
3,023
Q3 2024 New
$203B
$723 Million 0.55% of portfolio
1,396
Q3 2024 New
$729B
$704 Million 0.53% of portfolio
3,172
Q3 2024 New
$342B
$677 Million 0.51% of portfolio
2,322
Q3 2024 New
$36.4B
$512 Million 0.39% of portfolio
5,193
Q3 2024 New
$5.18B
$482 Million 0.37% of portfolio
15,498
Q3 2024 New
$42.3B
$454 Million 0.34% of portfolio
3,466
Q3 2024 New
$66.5B
$414 Million 0.31% of portfolio
2,438
Q3 2024 Added 550.13%
$75.7B
$401 Million 0.3% of portfolio
348
Q3 2024 New
$151B
$365 Million 0.28% of portfolio
2,009
Q3 2024 Reduced 44.53%
$399B
$358 Million 0.27% of portfolio
474
Q3 2024 Reduced 26.51%
$167B
$331 Million 0.25% of portfolio
689
Q3 2024 New
$28.7B
$320 Million 0.24% of portfolio
35
Q3 2024 New
$377B
$293 Million 0.22% of portfolio
6,999
Q3 2024 New
$15.8B
$285 Million 0.22% of portfolio
690
Q3 2024 Reduced 24.26%
$12B
$282 Million 0.21% of portfolio
25,208
Q3 2024 New
$100B
$257 Million 0.2% of portfolio
4,725
Q3 2024 Reduced 15.93%
$207B
$243 Million 0.18% of portfolio
52
Q3 2024 Reduced 31.58%
$181B
$233 Million 0.18% of portfolio
5,536
Q3 2024 New
$70.4B
$222 Million 0.17% of portfolio
1,726
Q3 2024 Reduced 57.84%
$94.4B
$218 Million 0.17% of portfolio
1,019
Q3 2024 New
$96.9B
$204 Million 0.15% of portfolio
502
Q3 2024 New
$15.6B
$203 Million 0.15% of portfolio
1,314
Q3 2024 Reduced 38.86%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $132 Billion
  • Prior Value $23.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 57 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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