Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Oct 17, 2024 Q3 2024

Matisse Capital

  • AAPL
  • DGRO
  • MSFT
  • ASND
  • DMB
  • DMA
  • NXDT
Matisse Capital's Q3 2024 Portfolio
Portfolio Value 205 Million
Stocks 204
Filing on Oct 17, 2024 Q3 2024

Elser Financial Planning, Inc

  • LLY
  • AAPL
  • BRO
  • SCHA
  • SCHX
  • DFUS
  • SCHB
Elser Financial Planning, Inc's Q3 2024 Portfolio
Portfolio Value 68.9 Billion
Stocks 62
Filing on Oct 17, 2024 Q3 2024

Rockline Wealth Management, LLC

  • NVDA
  • AAPL
  • MSFT
  • META
  • HD
  • GOOG
  • COST
Rockline Wealth Management, LLC's Q3 2024 Portfolio
Portfolio Value 354 Billion
Stocks 101
Filing on Oct 17, 2024 Q3 2024

Price Capital Management, Inc.

  • PGX
  • VNQ
  • SPSB
Price Capital Management, Inc.'s Q3 2024 Portfolio
Portfolio Value 20.3 Billion
Stocks 4
Filing on Oct 17, 2024 Q3 2024

Sandy Cove Advisors, LLC

  • IVV
  • VOO
  • AGG
  • AAPL
  • VO
  • VTI
  • VIG
Sandy Cove Advisors, LLC's Q3 2024 Portfolio
Portfolio Value 243 Million
Stocks 124
Filing on Oct 17, 2024 Q3 2024

Oak Family Advisors, LLC

  • SPY
  • TSM
  • QCOM
  • AZN
  • RTX
  • WMT
  • GNRC
Oak Family Advisors, LLC's Q3 2024 Portfolio
Portfolio Value 318 Million
Stocks 136
Filing on Oct 17, 2024 Q3 2024

Family Firm, Inc.

  • IWV
  • IVV
  • BND
  • VEA
  • VNQ
  • SCHB
  • IGE
Family Firm, Inc.'s Q3 2024 Portfolio
Portfolio Value 932 Million
Stocks 212
Filing on Oct 17, 2024 Q3 2024

Newton One Investments LLC

  • BND
  • VCIT
  • VUG
  • VEU
  • SCHM
  • VTEB
  • IWD
Newton One Investments LLC's Q3 2024 Portfolio
Portfolio Value 249 Million
Stocks 41
Filing on Oct 17, 2024 Q3 2024

Capital Asset Advisory Services LLC

  • VV
  • AGG
  • IDEV
  • BIL
  • VO
  • TFLO
  • VTC
Capital Asset Advisory Services LLC's Q3 2024 Portfolio
Portfolio Value 2.01 Billion
Stocks 317
Filing on Oct 17, 2024 Q3 2024

Uncommon Cents Investing LLC

  • MSFT
  • ASA
  • KR
  • WFC
  • RTX
  • NSC
  • WY
Uncommon Cents Investing LLC's Q3 2024 Portfolio
Portfolio Value 349 Million
Stocks 444
Filing on Oct 17, 2024 Q3 2024

Kozak & Associates, Inc.

  • IETC
  • RWL
  • SPY
  • QQQ
  • NVDA
  • AAPL
  • MSFT
Kozak & Associates, Inc.'s Q3 2024 Portfolio
Portfolio Value 414 Million
Stocks 399
Filing on Oct 17, 2024 Q3 2024

Madrona Financial Services, LLC

  • QQQ
  • SECT
  • FV
  • IVV
  • MSFT
  • IVW
  • COWZ
Madrona Financial Services, LLC's Q3 2024 Portfolio
Portfolio Value 339 Million
Stocks 113
Filing on Oct 17, 2024 Q3 2024

Spear Holdings Rsc LTD

  • ASML
  • CRSP
Spear Holdings Rsc LTD's Q3 2024 Portfolio
Portfolio Value 99.8 Billion
Stocks 2
Filing on Oct 17, 2024 Q3 2024

Pb Cay One Rsc LTD

  • YUMC
Pb Cay One Rsc LTD's Q3 2024 Portfolio
Portfolio Value 31.2 Billion
Stocks 1
Filing on Oct 17, 2024 Q3 2024

Spreng Capital Management, Inc.

  • IVV
  • SCHG
  • VUG
  • SCHD
  • MSFT
  • VIG
  • VYM
Spreng Capital Management, Inc.'s Q3 2024 Portfolio
Portfolio Value 214 Million
Stocks 73
Filing on Oct 17, 2024 Q3 2024

Cyr Financial Inc.

  • COWZ
  • BND
  • QQQ
  • XLG
  • SPAB
  • IQLT
  • FBND
Cyr Financial Inc.'s Q3 2024 Portfolio
Portfolio Value 107 Billion
Stocks 43
Filing on Oct 17, 2024 Q3 2024

Andrew Hill Investment Advisors, Inc.

  • CEG
  • AAPL
  • MSFT
  • GRMN
  • JPM
  • NEE
  • NVDA
Andrew Hill Investment Advisors, Inc.'s Q3 2024 Portfolio
Portfolio Value 125 Million
Stocks 51
Filing on Oct 17, 2024 Q3 2024

Sax Wealth Advisors, LLC

  • DFUS
  • QUAL
  • DFAC
  • QQQM
  • DFAT
  • IJH
  • DFUV
Sax Wealth Advisors, LLC's Q3 2024 Portfolio
Portfolio Value 1.11 Billion
Stocks 287