Soundwatch Capital LLC Portfolio Holdings

Soundwatch Capital LLC

  • $18.2 Billion
  • Q2 2024

Soundwatch Capital LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $18.2 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $5.59B, Vanguard World Fd Esg U.S. Sto with a value of $3.65B, Apple Inc. with a value of $1.22B, Vanguard Index Fds S&P 500 ETF with a value of $1.18B, and Invesco S&P 500 Equal Weight E with a value of $1.07B.

Examining the 13F form we can see an increase of $17.7B in the current position value, from $514M to 18.2B.

Soundwatch Capital LLC is based out at New York, NY

Below you can find more details about Soundwatch Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $18.2 Billion
ETFs: $14 Billion
Technology: $1.22 Billion
Healthcare: $870 Million
Financial Services: $806 Million
Consumer Cyclical: $367 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.59 Billion 30.74% of portfolio
10,211
Q2 2024 Reduced 97.62%
$0
$3.65 Billion 20.08% of portfolio
37,775
Q2 2024 Reduced 6.51%
$3.76T
$1.22 Billion 6.73% of portfolio
5,810
Q2 2024 Added 169.11%
$0
$1.18 Billion 6.52% of portfolio
2,369
Q2 2024 Reduced 89.17%
$0
$1.07 Billion 5.89% of portfolio
6,519
Q2 2024 New
Advisor Managed Portfolios
-
$947 Million 5.21% of portfolio
-
Q2 2024 New
$526B
$870 Million 4.79% of portfolio
1,709
Q2 2024 New
$179B
$806 Million 4.43% of portfolio
1,782
Q2 2024 New
$0
$730 Million 4.01% of portfolio
1,341
Q2 2024 Reduced 99.73%
$0
$677 Million 3.72% of portfolio
2,560
Q2 2022 New
$0
$440 Million 2.42% of portfolio
1,126
Q2 2023 Reduced 40.92%
$0
$397 Million 2.18% of portfolio
1,333
Q2 2024 Reduced 66.31%
$1.94T
$367 Million 2.02% of portfolio
1,900
Q2 2024 New
$0
$227 Million 1.25% of portfolio
1,910
Q2 2024 Reduced 71.08%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $18.2 Billion
  • Prior Value $514 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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