Madison Park Capital Advisors, LLC Portfolio Holdings

Madison Park Capital Advisors, LLC

  • $125 Billion
  • Q4 2024

Madison Park Capital Advisors, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $125 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.3B, Vanguard Growth ETF with a value of $9.04B, Vanguard Star Fd Vanguard Tota with a value of $8.18B, Apple Inc. with a value of $6.82B, and Alps ETF Tr Alerian Mlp ETF with a value of $6.49B.

Examining the 13F form we can see an decrease of $8.03B in the current position value, from $133B to 125B.

Madison Park Capital Advisors, LLC is based out at Seattle, WA

Below you can find more details about Madison Park Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $125 Billion
ETFs: $83.2 Billion
Technology: $22.1 Billion
Financial Services: $10.1 Billion
Consumer Cyclical: $2.95 Billion
Energy: $2.89 Billion
Industrials: $459 Million
Healthcare: $314 Million
Consumer Defensive: $306 Million
Other: $150 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$13.3 Billion 10.63% of portfolio
31,621
Q4 2024 Added 80.85%
$0
$9.04 Billion 7.21% of portfolio
22,019
Q4 2024 Reduced 17.45%
$0
$8.18 Billion 6.52% of portfolio
138,736
Q4 2024 Reduced 20.81%
$3.85T
$6.82 Billion 5.44% of portfolio
27,231
Q4 2024 Added 0.86%
$0
$6.49 Billion 5.17% of portfolio
134,715
Q4 2024 Added 5.34%
$0
$6.31 Billion 5.03% of portfolio
11,079
Q4 2024 Reduced 23.6%
$0
$5.82 Billion 4.64% of portfolio
42,308
Q4 2024 Added 1,946.83%
$0
$5.75 Billion 4.58% of portfolio
73,095
Q4 2024 New
$0
$5.58 Billion 4.45% of portfolio
9,520
Q4 2024 Reduced 0.24%
$0
$5.53 Billion 4.41% of portfolio
73,032
Q4 2024 New
$611B
$4.99 Billion 3.98% of portfolio
11,003
Q4 2024 Reduced 10.66%
$0
$4.61 Billion 3.68% of portfolio
39,991
Q4 2024 Reduced 23.43%
$0
$3.35 Billion 2.67% of portfolio
59,293
Q4 2024 Reduced 20.67%
$131B
$2.92 Billion 2.33% of portfolio
16,955
Q4 2024 Added 0.82%
$0
$2.83 Billion 2.26% of portfolio
5,544
Q4 2024 Reduced 44.26%
$0
$2.84 Billion 2.26% of portfolio
49,994
Q4 2024 Reduced 25.18%
$0
$1.93 Billion 1.54% of portfolio
69,738
Q4 2024 Added 195.44%
$2.42T
$1.76 Billion 1.4% of portfolio
8,021
Q4 2024 Reduced 11.23%
$0
$1.74 Billion 1.39% of portfolio
67,342
Q4 2024 Added 100.45%
$0
$1.55 Billion 1.24% of portfolio
7,924
Q4 2024 Reduced 8.63%
$0
$1.55 Billion 1.24% of portfolio
2,879
Q4 2024 Added 57.58%
Fidelity Wise Origin Bitcoin Fund
-
$1.4 Billion 1.12% of portfolio
-
Q4 2024 Added 2.15%
$0
$1.19 Billion 0.95% of portfolio
11,914
Q4 2024 Added 0.1%
$0
$1.17 Billion 0.94% of portfolio
6,694
Q4 2024 Reduced 1.89%
$0
$1.13 Billion 0.9% of portfolio
23,300
Q4 2024 Reduced 74.29%
$0
$1.04 Billion 0.83% of portfolio
19,517
Q4 2024 Reduced 75.54%
Lam Research Corp Com New
-
$975 Million 0.78% of portfolio
-
Q4 2024 New
$305B
$924 Million 0.74% of portfolio
6,380
Q4 2024 Added 3.89%
$437B
$914 Million 0.73% of portfolio
5,482
Q4 2024 Added 277.03%
$0
$893 Million 0.71% of portfolio
6,777
Q4 2024 Reduced 76.54%
$115B
$820 Million 0.65% of portfolio
8,990
Q4 2024 Added 121.54%
$61.4B
$799 Million 0.64% of portfolio
29,171
Q4 2024 Reduced 1.3%
$0
$757 Million 0.6% of portfolio
12,818
Q4 2024 Reduced 7.32%
$68.3B
$666 Million 0.53% of portfolio
12,300
Q4 2023 New
$308B
$543 Million 0.43% of portfolio
4,040
Q4 2024 Reduced 4.49%
$0
$509 Million 0.41% of portfolio
7,691
Q4 2024 Added 97.05%
$354B
$501 Million 0.4% of portfolio
1,500
Q2 2024 Reduced 2.85%
$103B
$459 Million 0.37% of portfolio
2,593
Q4 2024 New
$0
$406 Million 0.32% of portfolio
41,386
Q4 2024 Added 31.97%
$2.67B
$402 Million 0.32% of portfolio
20,000
Q4 2023 New
$0
$373 Million 0.3% of portfolio
1,471
Q4 2024 Added 73.47%
$0
$376 Million 0.3% of portfolio
1,563
Q4 2024 Reduced 6.91%
$423B
$367 Million 0.29% of portfolio
943
Q4 2024 Added 83.46%
$0
$363 Million 0.29% of portfolio
41,492
Q4 2024 Added 31.87%
$375B
$340 Million 0.27% of portfolio
7,747
Q4 2024 Added 4.35%
$764B
$314 Million 0.25% of portfolio
407
Q4 2024 Reduced 27.71%
$427B
$306 Million 0.24% of portfolio
334
Q4 2024 Reduced 87.58%
Annaly Capital Management Inc Com New
-
$276 Million 0.22% of portfolio
-
Q3 2024 New
$0
$259 Million 0.21% of portfolio
981
Q4 2024 Reduced 32.99%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $125 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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