Macroview Investment Management LLC Portfolio Holdings

Macroview Investment Management LLC

  • $96.8 Million
  • Q3 2024

Macroview Investment Management LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $96.8 Million distributed in 586 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $6.29M, Home Depot, Inc. with a value of $4.49M, Schwab Strategic Tr Us Large C with a value of $4.37M, Sprott Physical Gold Trust with a value of $4.22M, and Ishares Core S&P 500 ETF with a value of $3.85M.

Examining the 13F form we can see an increase of $7.59M in the current position value, from $89.2M to 96.8M. Also it can be appreciated an additional of 71 stocks purchases and 1 closed positions.

Below you can find more details about Macroview Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.8 Million
ETFs: $72 Million
Technology: $7.57 Million
Financial Services: $6.7 Million
Consumer Cyclical: $5.78 Million
Communication Services: $1.07 Million
Consumer Defensive: $864,000
Industrials: $778,000
Healthcare: $676,000
Other: $1.44 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$228M
$526,000 0.54% of portfolio
110,708
Q3 2024 New
$65.3M
$5,000 0.01% of portfolio
1,131
Q4 2023 New
$248M
$0 0.0% of portfolio
190
Q4 2023 Reduced 74.5%
$75.9M
$0 0.0% of portfolio
361
Q1 2021 New
$217M
$0 0.0% of portfolio
28
Q2 2022 Added 115.38%
$161M
$0 0.0% of portfolio
333
Q4 2018 New
$62.4M
$4,000 0.0% of portfolio
452
Q2 2024 Reduced 6.61%
$288M
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 586
  • Current Value $96.8 Million
  • Prior Value $89.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 149 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 80 stocks
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