Soundwatch Capital LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$945.7B
Holdings
36
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 974,950 | $573.9B | 60.69% | |
| 2 | SPYSPDR S&P 500 ETF TR | 525,631 | $308.1B | 32.57% | |
| 3 | AAPLAPPLE INC | 63,448 | $15.9B | 1.68% | |
| 4 | VOOVANGUARD INDEX FDS | 22,316 | $12.0B | 1.27% | |
| 5 | VVVANGUARD INDEX FDS | 25,626 | $6.9B | 0.73% | |
| 6 | NDQINVESCO QQQ TR | 8,448 | $4.3B | 0.46% | |
| 7 | ESGVVANGUARD WORLD FD | 38,859 | $4.1B | 0.43% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 13,819 | $2.4B | 0.26% | |
| 9 | SHDGADVISOR MANAGED PORTFOLIOS | 61,100 | $1.8B | 0.19% | |
| 10 | MSFTMICROSOFT CORP | 3,218 | $1.4B | 0.14% | |
| 11 | IWBISHARES TR | 3,769 | $1.2B | 0.13% | |
| 12 | MOATVANECK ETF TRUST | 12,672 | $1.2B | 0.12% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 1,782 | $1.0B | 0.11% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,922 | $972.3M | 0.10% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 35,088 | $958.6M | 0.10% | |
| 16 | ITOTISHARES TR | 6,604 | $849.4M | 0.09% | |
| 17 | QUALISHARES TR | 4,730 | $842.4M | 0.09% | |
| 18 | DONSPDR DOW JONES INDL AVERAGE | 1,850 | $787.2M | 0.08% | |
| 19 | OEFISHARES TR | 2,560 | $739.5M | 0.08% | |
| 20 | SCHGSCHWAB STRATEGIC TR | 23,567 | $656.8M | 0.07% | |
| 21 | AMZNAMAZON COM INC | 2,953 | $647.9M | 0.07% | |
| 22 | VGTVANGUARD WORLD FD | 930 | $578.3M | 0.06% | |
| 23 | NVDANVIDIA CORPORATION | 3,392 | $455.5M | 0.05% | |
| 24 | COWZPACER FDS TR | 7,541 | $425.9M | 0.05% | |
| 25 | IJRISHARES TR | 3,673 | $423.2M | 0.04% | |
| 26 | VUGVANGUARD INDEX FDS | 1,011 | $415.0M | 0.04% | |
| 27 | DGROISHARES TR | 5,656 | $346.9M | 0.04% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 374 | $342.7M | 0.04% | |
| 29 | TXNTEXAS INSTRS INC | 1,705 | $319.7M | 0.03% | |
| 30 | AMATAPPLIED MATLS INC | 1,932 | $314.2M | 0.03% | |
| 31 | SMOTVANECK ETF TRUST | 8,184 | $282.1M | 0.03% | |
| 32 | QQQMINVESCO EXCH TRADED FD TR II | 1,285 | $270.4M | 0.03% | |
| 33 | IYWISHARES TR | 1,593 | $254.1M | 0.03% | |
| 34 | XLFSELECT SECTOR SPDR TR | 4,973 | $240.3M | 0.03% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 473 | $214.4M | 0.02% | |
| 36 | VCRVANGUARD WORLD FD | 563 | $211.3M | 0.02% |