Joseph P. Lucia & Associates, LLC Portfolio Holdings

Joseph P. Lucia & Associates, LLC

  • $192 Million
  • Q4 2024

Joseph P. Lucia & Associates, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.8M, Vaneck ETF Tr Semiconductor Et with a value of $9.3M, Schwab Strategic Tr Us Broad M with a value of $7.66M, Proshares S&P 500 Dividend Ari with a value of $7.51M, and Amazon Com Inc with a value of $7.46M.

Examining the 13F form we can see an increase of $5.79M in the current position value, from $186M to 192M.

Below you can find more details about Joseph P. Lucia & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
ETFs: $147 Million
Technology: $20.8 Million
Consumer Cyclical: $8.56 Million
Communication Services: $7.1 Million
Financial Services: $4.61 Million
Energy: $1.54 Million
Healthcare: $1.08 Million
Utilities: $780,000
Other: $207,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.4 Million 0.73% of portfolio
104,300
Q4 2024 Added 4.88%
$0
$516,000 0.27% of portfolio
61,295
Q4 2024 Added 0.67%
$0
$272,000 0.14% of portfolio
26,064
Q4 2024 Added 131.33%
$0
$255,000 0.13% of portfolio
16,845
Q4 2024 New
$0
$218,000 0.11% of portfolio
102,185
Q4 2024 Reduced 16.37%
$0
$211,000 0.11% of portfolio
20,963
Q4 2024 Added 80.98%
$0
$200,000 0.1% of portfolio
33,666
Q4 2024 Reduced 4.33%
$0
$96,000 0.05% of portfolio
27,728
Q4 2024 Reduced 15.02%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $192 Million
  • Prior Value $186 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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