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Size ($ in 1000's)
At 12/31/2023: $206,877
At 09/30/2023: $464,347
Combined Holding Report Includes:
Soundwatch Capital LLC
Apexium Financial LP
Soundwatch Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Soundwatch Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Soundwatch Capital LLC top holdings by largest position size, as per the latest 13f filing made by Soundwatch Capital LLC.
In the Soundwatch Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Soundwatch Capital LLC in that top holding, then the share count change between reporting periods, and finally the Soundwatch Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
281,255 |
-149,636 |
$130,095 | | IVV | 281,255 | -149,636 | $130,095 | | SPDR S&P 500 ETF TR (SPY) |
92,510 |
-429,113 |
$40,037 | | SPY | 92,510 | -429,113 | $40,037 | | APPLE INC |
56,765 |
-7,297 |
$10,924 | | AAPL | 56,765 | -7,297 | $10,924 | | VANGUARD INDEX FDS (VOO) |
10,707 |
-13,548 |
$4,677 | | VOO | 10,707 | -13,548 | $4,677 | | VANGUARD INDEX FDS (VV) |
19,643 |
-9,463 |
$4,284 | | VV | 19,643 | -9,463 | $4,284 | | INVESCO EXCHANGE TRADED FD T (RSP) |
12,846 |
+12,846 |
$2,027 | | RSP | 12,846 | +12,846 | $2,027 | | ADVISOR MANAGED PORTFOLIOS |
61,100 |
-416,001 |
$1,496 | | SHDG | 61,100 | -416,001 | $1,496 | | UNITEDHEALTH GROUP INC |
2,467 |
+426 |
$1,299 | | UNH | 2,467 | +426 | $1,299 | | ISHARES TR (IWB) |
4,291 |
-44 |
$1,125 | | IWB | 4,291 | -44 | $1,125 | | ISHARES TR (QUAL) |
7,607 |
-1,655 |
$1,119 | | QUAL | 7,607 | -1,655 | $1,119 | | INVESCO QQQ TR |
2,549 |
-9,663 |
$1,020 | | QQQ | 2,549 | -9,663 | $1,020 | | MICROSOFT CORP |
2,580 |
-591 |
$963 | | MSFT | 2,580 | -591 | $963 | | VANECK ETF TRUST (MOAT) |
10,215 |
+3,965 |
$882 | | MOAT | 10,215 | +3,965 | $882 | | AMAZON COM INC |
4,920 |
-3,515 |
$742 | | AMZN | 4,920 | -3,515 | $742 | | SCHWAB STRATEGIC TR |
8,506 |
+5,415 |
$648 | | SCHD | 8,506 | +5,415 | $648 | | ISHARES TR (OEF) |
2,560 |
UNCH |
$572 | | OEF | 2,560 | UNCH | $572 | | ISHARES TR (ITOT) |
5,037 |
-1,567 |
$531 | | ITOT | 5,037 | -1,567 | $531 | | SCHWAB STRATEGIC TR |
5,923 |
+267 |
$491 | | SCHG | 5,923 | +267 | $491 | | VANGUARD WORLD FDS (VGT) |
934 |
+56 |
$452 | | VGT | 934 | +56 | $452 | | SPDR DOW JONES INDL AVERAGE (DIA) |
1,126 |
UNCH |
$424 | | DIA | 1,126 | UNCH | $424 | | PACER FDS TR |
6,586 |
+6,586 |
$342 | | COWZ | 6,586 | +6,586 | $342 | | ADOBE INC |
568 |
-115 |
$339 | | ADBE | 568 | -115 | $339 | | APPLIED MATLS INC |
1,928 |
UNCH |
$312 | | AMAT | 1,928 | UNCH | $312 | | ISHARES TR (IJR) |
2,800 |
+2,800 |
$303 | | IJR | 2,800 | +2,800 | $303 | | TEXAS INSTRS INC |
1,695 |
-16 |
$289 | | TXN | 1,695 | -16 | $289 | | ISHARES TR (DGRO) |
5,272 |
UNCH |
$284 | | DGRO | 5,272 | UNCH | $284 | | INVESCO EXCH TRADED FD TR II (QQQM) |
1,521 |
+124 |
$256 | | QQQM | 1,521 | +124 | $256 | | VANECK ETF TRUST (SMOT) |
8,127 |
+8,127 |
$256 | | SMOT | 8,127 | +8,127 | $256 | | COSTCO WHSL CORP NEW |
345 |
+345 |
$228 | | COST | 345 | +345 | $228 | | SELECT SECTOR SPDR TR (XLV) |
1,477 |
-110 |
$201 | | XLV | 1,477 | -110 | $201 | | ISHARES TR (USMV) |
1,797 |
+1,797 |
$140 | | USMV | 1,797 | +1,797 | $140 |
See Full List: All Stocks Held By Soundwatch Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Soundwatch Capital LLC
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