Madrona Financial Services, LLC Portfolio Holdings

Madrona Financial Services, LLC

  • $349 Million
  • Q4 2024

Madrona Financial Services, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $349 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $38.7M, Ishares Core S&P 500 ETF with a value of $31.3M, First Trust Dorsey Wright Focu with a value of $29M, Sector 10, Inc. with a value of $28.8M, and Microsoft Corp with a value of $25.5M.

Examining the 13F form we can see an increase of $9.78M in the current position value, from $339M to 349M.

Below you can find more details about Madrona Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $349 Million
ETFs: $280 Million
Technology: $39.6 Million
Financial Services: $7.02 Million
Consumer Defensive: $5.69 Million
Consumer Cyclical: $5.46 Million
Industrials: $4.15 Million
Communication Services: $4.13 Million
Healthcare: $1.67 Million
Other: $823,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.7 Million 11.11% of portfolio
75,751
Q4 2024 Added 17.78%
$0
$31.3 Million 8.99% of portfolio
53,243
Q4 2024 Added 15.72%
$0
$29 Million 8.31% of portfolio
490,310
Q4 2024 Reduced 4.2%
$0
$28.8 Million 8.27% of portfolio
525,864
Q4 2024 Reduced 6.28%
$0
$14.7 Million 4.22% of portfolio
144,802
Q4 2024 Added 4.47%
$0
$13.4 Million 3.84% of portfolio
237,057
Q4 2024 Added 7.06%
$0
$11.7 Million 3.34% of portfolio
264,782
Q4 2024 Reduced 1.15%
$0
$11.6 Million 3.34% of portfolio
227,247
Q4 2024 Added 6.95%
$0
$8.84 Million 2.54% of portfolio
290,131
Q4 2024 Added 119.06%
$0
$6.71 Million 1.93% of portfolio
35,158
Q4 2024 Added 13.21%
$0
$5.84 Million 1.68% of portfolio
117,018
Q4 2024 New
$0
$5.41 Million 1.55% of portfolio
140,006
Q4 2024 Added 1,065.55%
$0
$5.37 Million 1.54% of portfolio
33,675
Q4 2024 Added 5.97%
$0
$5.22 Million 1.5% of portfolio
44,441
Q4 2024 Reduced 4.64%
$0
$5.15 Million 1.48% of portfolio
96,068
Q4 2024 Added 21.3%
$0
$4.91 Million 1.41% of portfolio
49,872
Q4 2024 Added 1,564.62%
$0
$4.24 Million 1.22% of portfolio
32,075
Q4 2024 Added 786.54%
$0
$4.22 Million 1.21% of portfolio
73,408
Q4 2024 Reduced 46.98%
$0
$4.02 Million 1.15% of portfolio
137,594
Q4 2024 Reduced 41.82%
$0
$3.54 Million 1.02% of portfolio
12,224
Q4 2024 Added 7.27%
$0
$3.53 Million 1.01% of portfolio
14,596
Q4 2024 Added 468.82%
$0
$3.45 Million 0.99% of portfolio
80,370
Q4 2024 Reduced 58.24%
$0
$3.39 Million 0.97% of portfolio
38,836
Q4 2024 Reduced 13.3%
$0
$3.22 Million 0.92% of portfolio
33,265
Q4 2024 Reduced 37.16%
$0
$3.13 Million 0.9% of portfolio
15,144
Q4 2024 New
$0
$3.03 Million 0.87% of portfolio
31,264
Q4 2024 Reduced 17.4%
$0
$2.67 Million 0.77% of portfolio
4,552
Q4 2024 Reduced 4.03%
$0
$1.31 Million 0.38% of portfolio
2,428
Q4 2024 Added 46.53%
$0
$1.1 Million 0.31% of portfolio
4,959
Q4 2024 New
$0
$818,000 0.23% of portfolio
10,428
Q4 2024 Reduced 4.95%
$0
$545,000 0.16% of portfolio
8,547
Q2 2024 Reduced 14.97%
$0
$509,000 0.15% of portfolio
23,718
Q4 2024 Reduced 4.56%
$0
$486,000 0.14% of portfolio
24,944
Q4 2024 Reduced 4.21%
$0
$500,000 0.14% of portfolio
9,591
Q4 2024 Reduced 44.95%
$0
$504,000 0.14% of portfolio
3,842
Q4 2024 Reduced 3.9%
$0
$483,000 0.14% of portfolio
26,597
Q4 2024 Reduced 4.22%
$0
$447,000 0.13% of portfolio
8,952
Q4 2024 Reduced 11.99%
$0
$433,000 0.12% of portfolio
3,395
Q4 2024 Reduced 3.66%
$92.4B
$403,000 0.12% of portfolio
1,665
Q3 2024 Reduced 0.36%
$0
$377,000 0.11% of portfolio
5,678
Q1 2024 Added 4.66%
$0
$390,000 0.11% of portfolio
2,146
Q3 2024 Reduced 3.38%
$0
$313,000 0.09% of portfolio
5,026
Q4 2024 Added 0.4%
$0
$327,000 0.09% of portfolio
1,521
Q4 2024 Reduced 3.8%
$0
$327,000 0.09% of portfolio
6,956
Q4 2024 Reduced 3.88%
$0
$259,000 0.07% of portfolio
5,135
Q2 2023 Reduced 5.8%
$0
$259,000 0.07% of portfolio
22,516
Q4 2024 Reduced 3.19%
$0
$230,000 0.07% of portfolio
2,490
Q4 2024 Reduced 96.92%
$0
$218,000 0.06% of portfolio
1,104
Q4 2024 Added 0.45%
$0
$213,000 0.06% of portfolio
1,853
Q4 2024 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $349 Million
  • Prior Value $339 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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