Destination Wealth Management Portfolio Holdings

Destination Wealth Management

  • $3.19 Billion
  • Q3 2024

Destination Wealth Management has filed its 13F form on November 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.19 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $196M, Ishares Core U.S. Aggregate Bo with a value of $136M, Spdr Series Tr Spdr S&P Divide with a value of $99.5M, Ishares Core S&P Sm Cap ETF with a value of $92.3M, and Ishares Barclays 10 20 Yr Trea with a value of $81.5M.

Examining the 13F form we can see an increase of $192M in the current position value, from $3B to 3.19B.

Below you can find more details about Destination Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $3.19 Billion
ETFs: $1.61 Billion
Technology: $409 Million
Financial Services: $338 Million
Healthcare: $278 Million
Consumer Defensive: $188 Million
Consumer Cyclical: $156 Million
Communication Services: $115 Million
Industrials: $41.4 Million
Other: $58.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$196 Million 6.15% of portfolio
841,668
Q3 2024 Reduced 2.81%
$0
$136 Million 4.26% of portfolio
1,343,115
Q3 2024 Added 3.88%
$0
$99.5 Million 3.12% of portfolio
700,423
Q3 2024 Added 0.34%
$0
$92.3 Million 2.89% of portfolio
789,346
Q3 2024 Added 0.32%
$0
$81.5 Million 2.55% of portfolio
745,129
Q3 2024 Added 2.3%
$0
$74.1 Million 2.32% of portfolio
128,401
Q3 2024 Reduced 0.05%
$0
$72.5 Million 2.27% of portfolio
779,632
Q3 2024 Added 3.78%
$0
$72 Million 2.26% of portfolio
710,445
Q3 2024 Added 3.23%
$0
$71.8 Million 2.25% of portfolio
1,364,310
Q3 2024 Added 3.63%
$424B
$68.5 Million 2.15% of portfolio
77,261
Q3 2024 Reduced 2.43%
$0
$66.5 Million 2.08% of portfolio
1,239,020
Q3 2024 Added 3.09%
$0
$64.9 Million 2.04% of portfolio
636,567
Q3 2024 Reduced 1.02%
$0
$64.2 Million 2.01% of portfolio
669,441
Q3 2024 Reduced 0.45%
$0
$62.7 Million 1.97% of portfolio
1,006,672
Q3 2024 Added 1.2%
$3.27T
$60.9 Million 1.91% of portfolio
141,571
Q3 2024 Reduced 0.02%
$2.33T
$61 Million 1.91% of portfolio
327,162
Q3 2024 Added 1.23%
$1.17T
$54.4 Million 1.71% of portfolio
327,938
Q3 2024 Added 0.56%
$511B
$53.2 Million 1.67% of portfolio
107,835
Q3 2024 Reduced 0.09%
$77.1B
$51.8 Million 1.63% of portfolio
499,416
Q3 2024 Reduced 1.61%
$524B
$51.4 Million 1.61% of portfolio
186,967
Q3 2024 Added 1.66%
$0
$50.2 Million 1.57% of portfolio
1,057,047
Q3 2024 Reduced 2.5%
$711B
$50.2 Million 1.57% of portfolio
238,123
Q3 2024 Reduced 2.53%
$0
$48.5 Million 1.52% of portfolio
1,602,701
Q3 2024 Added 1.08%
$168B
$44.3 Million 1.39% of portfolio
159,355
Q3 2024 Added 1.71%
$381B
$43.5 Million 1.36% of portfolio
268,537
Q3 2024 Added 2.73%
$0
$41.2 Million 1.29% of portfolio
874,107
Q3 2024 Added 3.48%
$0
$36.1 Million 1.13% of portfolio
431,355
Q3 2024 Added 0.65%
$597B
$35.4 Million 1.11% of portfolio
76,922
Q3 2024 Added 0.55%
$227B
$32.4 Million 1.02% of portfolio
119,582
Q3 2024 Reduced 3.01%
$143B
$32.1 Million 1.01% of portfolio
273,139
Q3 2024 Reduced 3.03%
$0
$31.6 Million 0.99% of portfolio
466,300
Q3 2024 Reduced 2.83%
$125B
$30.6 Million 0.96% of portfolio
200,055
Q3 2024 Reduced 1.55%
$205B
$29.5 Million 0.93% of portfolio
307,095
Q3 2024 Reduced 1.35%
$179B
$29.3 Million 0.92% of portfolio
172,134
Q3 2024 Reduced 0.41%
$252B
$28.3 Million 0.89% of portfolio
350,165
Q3 2024 Reduced 3.04%
$84.3B
$28.5 Million 0.89% of portfolio
137,103
Q3 2024 Reduced 0.29%
$84B
$27.8 Million 0.87% of portfolio
172,828
Q3 2024 Reduced 1.83%
$0
$27.6 Million 0.87% of portfolio
274,307
Q3 2024 Added 3.05%
$112B
$27.8 Million 0.87% of portfolio
120,854
Q3 2024 Added 6.97%
$65.2B
$27.5 Million 0.86% of portfolio
245,953
Q3 2024 Reduced 2.6%
$201B
$27.5 Million 0.86% of portfolio
240,821
Q3 2024 Added 1.5%
$0
$27 Million 0.85% of portfolio
656,661
Q3 2024 Reduced 1.73%
$0
$26 Million 0.82% of portfolio
534,405
Q3 2024 Added 2.9%
$68.6B
$26.2 Million 0.82% of portfolio
102,711
Q3 2024 Reduced 0.85%
$26.5B
$25.8 Million 0.81% of portfolio
326,388
Q3 2024 Reduced 31.51%
$140B
$25.7 Million 0.81% of portfolio
71,143
Q3 2024 Added 0.02%
$216B
$25.4 Million 0.8% of portfolio
83,431
Q3 2024 Added 1.55%
$77.1B
$24.2 Million 0.76% of portfolio
123,844
Q3 2024 Added 0.84%
$0
$24.2 Million 0.76% of portfolio
474,747
Q3 2024 Added 2.28%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $3.19 Billion
  • Prior Value $3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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