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
$3.97T
$208 Million 6.58% of portfolio
832,120
Q4 2024 Reduced 1.13%
$2.17T
$69.8 Million 2.2% of portfolio
318,183
Q4 2024 Reduced 2.74%
$467B
$68.2 Million 2.15% of portfolio
74,459
Q4 2024 Reduced 3.63%
$1.05T
$61 Million 1.93% of portfolio
322,076
Q4 2024 Reduced 1.79%
$2.97T
$59.3 Million 1.87% of portfolio
140,596
Q4 2024 Reduced 0.69%
$576B
$58.3 Million 1.84% of portfolio
184,426
Q4 2024 Reduced 1.36%
$538B
$55.6 Million 1.76% of portfolio
105,680
Q4 2024 Reduced 2.0%
$755B
$55 Million 1.74% of portfolio
229,392
Q4 2024 Reduced 3.67%
$77B
$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%
$153B
$37.5 Million 1.18% of portfolio
163,363
Q4 2024 Added 2.52%
$650B
$34.7 Million 1.09% of portfolio
76,468
Q4 2024 Reduced 0.59%
$219B
$33.7 Million 1.06% of portfolio
113,561
Q4 2024 Reduced 5.04%
$202B
$33.2 Million 1.05% of portfolio
298,396
Q4 2024 Reduced 2.83%
$142B
$32.4 Million 1.02% of portfolio
267,904
Q4 2024 Reduced 1.92%
$111B
$32.3 Million 1.02% of portfolio
187,424
Q4 2024 Reduced 6.31%
$238B
$27.4 Million 0.87% of portfolio
242,463
Q4 2024 Added 0.68%
$94.7B
$27.5 Million 0.87% of portfolio
136,406
Q4 2024 Reduced 0.51%
$181B
$26.6 Million 0.84% of portfolio
173,373
Q4 2024 Added 0.72%
$121B
$25.8 Million 0.82% of portfolio
121,534
Q4 2024 Added 0.56%
$74.4B
$25.6 Million 0.81% of portfolio
143,403
Q4 2024 Reduced 4.02%
$148B
$25.2 Million 0.8% of portfolio
70,052
Q4 2024 Reduced 1.53%
$95.6B
$25.2 Million 0.79% of portfolio
168,921
Q4 2024 Reduced 2.26%
$67.4B
$24.8 Million 0.78% of portfolio
239,323
Q4 2024 Reduced 2.7%
$229B
$23.8 Million 0.75% of portfolio
82,077
Q4 2024 Reduced 1.62%
$75.7B
$23.8 Million 0.75% of portfolio
101,487
Q4 2024 Reduced 1.19%
$28.8B
$23.4 Million 0.74% of portfolio
69,328
Q4 2024 Added 0.05%
$28.2B
$23.6 Million 0.74% of portfolio
314,096
Q4 2024 Reduced 3.77%
$232B
$21.1 Million 0.67% of portfolio
211,910
Q4 2024 Added 1.2%
$857B
$21.3 Million 0.67% of portfolio
27,580
Q4 2024 Added 0.93%
$78.9B
$20.4 Million 0.64% of portfolio
125,086
Q4 2024 Added 1.0%
$184B
$19.6 Million 0.62% of portfolio
490,299
Q4 2024 Added 0.29%
$290B
$19.7 Million 0.62% of portfolio
28,443
Q4 2024 Added 3.06%
$211B
$18.6 Million 0.59% of portfolio
35,725
Q4 2024 Added 1.02%
$150B
$18.1 Million 0.57% of portfolio
683,671
Q4 2024 Reduced 2.88%
$94.9B
$17.7 Million 0.56% of portfolio
96,775
Q4 2024 Added 1.88%
$47.4B
$17.2 Million 0.54% of portfolio
113,777
Q4 2024 Added 0.77%
$84.6B
$17.2 Million 0.54% of portfolio
14,465
Q4 2024 Added 10.85%
$205B
$16.9 Million 0.53% of portfolio
196,143
Q4 2024 Added 23.44%
$316B
$9.84 Million 0.31% of portfolio
73,285
Q4 2024 Added 4.63%
$409B
$9.36 Million 0.3% of portfolio
55,857
Q4 2024 Added 1.45%
$956B
$8.86 Million 0.28% of portfolio
21,933
Q4 2024 Added 74.11%
$118B
$7.97 Million 0.25% of portfolio
16,397
Q4 2024 Reduced 2.51%
$142B
$7.63 Million 0.24% of portfolio
134,650
Q4 2024 Added 1.43%
$47.7B
$6.61 Million 0.21% of portfolio
50,435
Q4 2024 Added 1.24%
$309B
$6.32 Million 0.2% of portfolio
101,456
Q4 2024 Added 0.86%
$216B
$5.81 Million 0.18% of portfolio
38,198
Q4 2024 Reduced 0.92%
$1.08T
$5.59 Million 0.18% of portfolio
29,350
Q4 2024 Added 3.95%
$306B
$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
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