Juncture Wealth Strategies, LLC Portfolio Holdings

Juncture Wealth Strategies, LLC

  • $258 Million
  • Q3 2024

Juncture Wealth Strategies, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $258 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $68.3M, Dimensional ETF Tr Us Marketwi with a value of $19M, Schwab Strategic Tr Us Broad M with a value of $16.9M, Dimensional ETF Tr U S Target with a value of $10.2M, and Spdr Portfolio S&P 500 Value E with a value of $9.54M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $239M to 258M.

Below you can find more details about Juncture Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $258 Million
ETFs: $218 Million
Technology: $11.9 Million
Healthcare: $9.58 Million
Financial Services: $4.12 Million
Industrials: $3.84 Million
Communication Services: $2.72 Million
Consumer Cyclical: $2.6 Million
Consumer Defensive: $1.91 Million
Other: $3.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$764,000 0.3% of portfolio
1,325
Q3 2024 Reduced 1.71%
$0
$765,000 0.3% of portfolio
44,291
Q3 2024 Reduced 18.58%
$246B
$752,000 0.29% of portfolio
14,142
Q3 2024 Added 12.7%
$118B
$714,000 0.28% of portfolio
8,525
Q3 2024 Added 20.21%
$55B
$712,000 0.28% of portfolio
6,496
Q3 2024 Added 2.12%
$7.45B
$728,000 0.28% of portfolio
21,883
Q3 2024 New
$0
$703,000 0.27% of portfolio
3,114
Q3 2024 Added 45.65%
$0
$704,000 0.27% of portfolio
30,414
Q3 2024 Added 4.09%
$34.6B
$695,000 0.27% of portfolio
1,309
Q3 2024 Reduced 32.21%
$6.62B
$689,000 0.27% of portfolio
12,058
Q3 2024 Added 3.56%
$0
$676,000 0.26% of portfolio
5,012
Q3 2024 Reduced 16.26%
$3.21B
$633,000 0.25% of portfolio
21,226
Q3 2024 Added 3.08%
$92.1B
$630,000 0.24% of portfolio
4,629
Q3 2024 Added 16.34%
$97.1B
$583,000 0.23% of portfolio
3,380
Q3 2024 Added 897.05%
$123B
$582,000 0.23% of portfolio
11,261
Q3 2024 Added 8.22%
$0
$593,000 0.23% of portfolio
9,526
Q3 2024 Added 0.01%
$0
$564,000 0.22% of portfolio
16,758
Q3 2024 Added 3.76%
$13.2B
$523,000 0.2% of portfolio
16,104
Q3 2024 Added 13.38%
$1.88B
$516,000 0.2% of portfolio
10,652
Q3 2024 Reduced 5.06%
$473B
$498,000 0.19% of portfolio
853
Q2 2024 Reduced 3.72%
$8.63B
$486,000 0.19% of portfolio
12,667
Q3 2024 New
$2.7B
$491,000 0.19% of portfolio
11,643
Q3 2024 Added 48.13%
$6.27B
$486,000 0.19% of portfolio
7,379
Q3 2024 Added 70.06%
$0
$465,000 0.18% of portfolio
15,379
Q3 2024 Reduced 1.17%
$0
$469,000 0.18% of portfolio
890
Q3 2024 New
$1.2T
$465,000 0.18% of portfolio
2,782
Q2 2023 Added 27.91%
$78.4B
$461,000 0.18% of portfolio
2,494
Q3 2024 Added 28.36%
$29.5B
$445,000 0.17% of portfolio
10,390
Q3 2024 Added 19.56%
$37.8B
$424,000 0.16% of portfolio
5,744
Q3 2024 Added 50.8%
$0
$406,000 0.16% of portfolio
2,328
Q3 2024 New
$142B
$415,000 0.16% of portfolio
1,637
Q3 2024 Reduced 3.14%
$173B
$399,000 0.15% of portfolio
5,827
Q3 2024 Reduced 17.08%
$7.22B
$398,000 0.15% of portfolio
8,939
Q3 2024 Added 116.6%
$0
$381,000 0.15% of portfolio
3,264
Q3 2024 Added 3.45%
$24.2B
$382,000 0.15% of portfolio
3,991
Q3 2024 Reduced 8.57%
$282B
$368,000 0.14% of portfolio
2,503
Q3 2024 Added 42.78%
$44.6B
$365,000 0.14% of portfolio
2,569
Q3 2024 Reduced 35.27%
$462B
$360,000 0.14% of portfolio
2,117
Q3 2024 Added 1.1%
$4.83B
$357,000 0.14% of portfolio
6,535
Q3 2024 New
$21.6B
$370,000 0.14% of portfolio
4,112
Q3 2024 Added 12.29%
$2.86B
$338,000 0.13% of portfolio
2,015
Q3 2024 New
$47.5B
$334,000 0.13% of portfolio
3,259
Q3 2024 Added 18.12%
$443B
$339,000 0.13% of portfolio
2,895
Q3 2024 Reduced 2.46%
$108B
$327,000 0.13% of portfolio
3,633
Q3 2024 Added 12.37%
$272B
$320,000 0.12% of portfolio
4,455
Q3 2024 New
$36.4B
$306,000 0.12% of portfolio
3,468
Q3 2024 Added 9.47%
$204B
$310,000 0.12% of portfolio
1,893
Q2 2024 Reduced 77.28%
$8.72B
$322,000 0.12% of portfolio
2,881
Q3 2024 Added 45.43%
$0
$304,000 0.12% of portfolio
3,365
Q3 2024 Added 30.68%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $258 Million
  • Prior Value $239 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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