Destination Wealth Management Portfolio Holdings

Destination Wealth Management

  • $3.17 Billion
  • Q4 2024

Destination Wealth Management has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.17 Billion distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $208M, Ishares Core U.S. Aggregate Bo with a value of $133M, Spdr Series Tr Spdr S&P Divide with a value of $91.9M, Ishares Core S&P Sm Cap ETF with a value of $89.2M, and Ishares Core S&P 500 ETF with a value of $73.2M.

Examining the 13F form we can see an decrease of $22.6M in the current position value, from $3.19B to 3.17B.

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

Portfolio value $3.17 Billion
ETFs: $1.58 Billion
Technology: $413 Million
Financial Services: $352 Million
Healthcare: $250 Million
Consumer Defensive: $179 Million
Consumer Cyclical: $172 Million
Communication Services: $125 Million
Industrials: $41.1 Million
Other: $52 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$208 Million 6.58% of portfolio
832,120
Q4 2024 Reduced 1.13%
$1.94T
$69.8 Million 2.2% of portfolio
318,183
Q4 2024 Reduced 2.74%
$419B
$68.2 Million 2.15% of portfolio
74,459
Q4 2024 Reduced 3.63%
$922B
$61 Million 1.93% of portfolio
322,076
Q4 2024 Reduced 1.79%
$2.8T
$59.3 Million 1.87% of portfolio
140,596
Q4 2024 Reduced 0.69%
$573B
$58.3 Million 1.84% of portfolio
184,426
Q4 2024 Reduced 1.36%
$523B
$55.6 Million 1.76% of portfolio
105,680
Q4 2024 Reduced 2.0%
$720B
$55 Million 1.74% of portfolio
229,392
Q4 2024 Reduced 3.67%
$78.2B
$45.3 Million 1.43% of portfolio
498,672
Q4 2024 Reduced 0.15%
$434B
$39.3 Million 1.24% of portfolio
271,859
Q4 2024 Added 1.24%
$149B
$37.5 Million 1.18% of portfolio
163,363
Q4 2024 Added 2.52%
$683B
$34.7 Million 1.09% of portfolio
76,468
Q4 2024 Reduced 0.59%
$201B
$33.7 Million 1.06% of portfolio
113,561
Q4 2024 Reduced 5.04%
$180B
$33.2 Million 1.05% of portfolio
298,396
Q4 2024 Reduced 2.83%
$141B
$32.4 Million 1.02% of portfolio
267,904
Q4 2024 Reduced 1.92%
$99.1B
$32.3 Million 1.02% of portfolio
187,424
Q4 2024 Reduced 6.31%
$232B
$27.4 Million 0.87% of portfolio
242,463
Q4 2024 Added 0.68%
$95B
$27.5 Million 0.87% of portfolio
136,406
Q4 2024 Reduced 0.51%
$173B
$26.6 Million 0.84% of portfolio
173,373
Q4 2024 Added 0.72%
$104B
$25.8 Million 0.82% of portfolio
121,534
Q4 2024 Added 0.56%
$68.8B
$25.6 Million 0.81% of portfolio
143,403
Q4 2024 Reduced 4.02%
$141B
$25.2 Million 0.8% of portfolio
70,052
Q4 2024 Reduced 1.53%
$96.3B
$25.2 Million 0.79% of portfolio
168,921
Q4 2024 Reduced 2.26%
$70.3B
$24.8 Million 0.78% of portfolio
239,323
Q4 2024 Reduced 2.7%
$230B
$23.8 Million 0.75% of portfolio
82,077
Q4 2024 Reduced 1.62%
$72.3B
$23.8 Million 0.75% of portfolio
101,487
Q4 2024 Reduced 1.19%
$27.6B
$23.4 Million 0.74% of portfolio
69,328
Q4 2024 Added 0.05%
$25.9B
$23.6 Million 0.74% of portfolio
314,096
Q4 2024 Reduced 3.77%
$227B
$21.1 Million 0.67% of portfolio
211,910
Q4 2024 Added 1.2%
$785B
$21.3 Million 0.67% of portfolio
27,580
Q4 2024 Added 0.93%
$77.1B
$20.4 Million 0.64% of portfolio
125,086
Q4 2024 Added 1.0%
$191B
$19.6 Million 0.62% of portfolio
490,299
Q4 2024 Added 0.29%
$263B
$19.7 Million 0.62% of portfolio
28,443
Q4 2024 Added 3.06%
$195B
$18.6 Million 0.59% of portfolio
35,725
Q4 2024 Added 1.02%
$142B
$18.1 Million 0.57% of portfolio
683,671
Q4 2024 Reduced 2.88%
$101B
$17.7 Million 0.56% of portfolio
96,775
Q4 2024 Added 1.88%
$44.4B
$17.2 Million 0.54% of portfolio
113,777
Q4 2024 Added 0.77%
$90B
$17.2 Million 0.54% of portfolio
14,465
Q4 2024 Added 10.85%
$157B
$16.9 Million 0.53% of portfolio
196,143
Q4 2024 Added 23.44%
$270B
$9.84 Million 0.31% of portfolio
73,285
Q4 2024 Added 4.63%
$404B
$9.36 Million 0.3% of portfolio
55,857
Q4 2024 Added 1.45%
$818B
$8.86 Million 0.28% of portfolio
21,933
Q4 2024 Added 74.11%
$117B
$7.97 Million 0.25% of portfolio
16,397
Q4 2024 Reduced 2.51%
$151B
$7.63 Million 0.24% of portfolio
134,650
Q4 2024 Added 1.43%
$48B
$6.61 Million 0.21% of portfolio
50,435
Q4 2024 Added 1.24%
$310B
$6.32 Million 0.2% of portfolio
101,456
Q4 2024 Added 0.86%
$207B
$5.81 Million 0.18% of portfolio
38,198
Q4 2024 Reduced 0.92%
$951B
$5.59 Million 0.18% of portfolio
29,350
Q4 2024 Added 3.95%
$327B
$4.67 Million 0.15% of portfolio
32,267
Q4 2024 Reduced 1.07%

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $3.17 Billion
  • Prior Value $3.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
Track This Portfolio

Track Destination Wealth Management Portfolio

Follow Destination Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Destination Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Destination Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email