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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Billion 11.7% of portfolio
348,743
Q3 2024 New
$0
$7.98 Billion 6.05% of portfolio
380,010
Q3 2024 New
$0
$5.53 Billion 4.19% of portfolio
109,059
Q3 2024 New
$0
$5.11 Billion 3.87% of portfolio
100,877
Q3 2024 Reduced 27.19%
$0
$4.77 Billion 3.62% of portfolio
94,190
Q3 2024 New
$0
$3.42 Billion 2.6% of portfolio
46,356
Q3 2024 New
$0
$3.33 Billion 2.53% of portfolio
110,948
Q3 2024 New
$0
$1.78 Billion 1.35% of portfolio
25,688
Q3 2024 New
$0
$1.16 Billion 0.88% of portfolio
20,942
Q3 2024 New
$0
$930 Million 0.71% of portfolio
1,635
Q3 2024 New
$0
$858 Million 0.65% of portfolio
10,540
Q3 2024 Reduced 65.28%
$0
$657 Million 0.5% of portfolio
7,411
Q3 2024 New
$0
$604 Million 0.46% of portfolio
16,937
Q3 2024 New
$0
$554 Million 0.42% of portfolio
9,465
Q3 2024 Added 64.27%
$0
$543 Million 0.41% of portfolio
2,246
Q3 2024 New
$0
$504 Million 0.38% of portfolio
36,961
Q3 2024 Reduced 35.27%
$0
$403 Million 0.31% of portfolio
2,286
Q3 2024 New
$85.1B
$253 Million 0.19% of portfolio
998
Q3 2024 Reduced 47.11%
$0
$212 Million 0.16% of portfolio
4,564
Q3 2024 New
$0
$201 Million 0.15% of portfolio
4,031
Q3 2024 New

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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