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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$1.74 Million 0.5% of portfolio
9,808
Q4 2024 Added 4.66%
$113B
$1.11 Million 0.32% of portfolio
12,212
Q4 2024 Reduced 0.01%
$38.2B
$837,000 0.24% of portfolio
8,051
Q4 2024 Added 1.14%
$79.5B
$486,000 0.14% of portfolio
3,889
Q4 2024 Reduced 0.41%
$89.6B
$459,000 0.13% of portfolio
1,663
Q4 2024 Added 1.22%
$153B
$403,000 0.12% of portfolio
1,771
Q4 2024 Reduced 0.28%
$51.9B
$364,000 0.1% of portfolio
2,053
Q4 2024 Added 2.09%
$130B
$332,000 0.1% of portfolio
684
Q4 2024 Added 7.89%
$123B
$334,000 0.1% of portfolio
1,143
Q4 2024 Reduced 0.35%
$99.1B
$360,000 0.1% of portfolio
1,555
Q4 2024 Reduced 4.01%
$52.8B
$293,000 0.08% of portfolio
2,686
Q3 2024 Added 0.41%
$198B
$274,000 0.08% of portfolio
2,269
Q4 2024 Added 81.67%
$103B
$235,000 0.07% of portfolio
2,760
Q4 2024 Reduced 2.27%
$65B
$250,000 0.07% of portfolio
12,810
Q4 2024 New
$161B
$210,000 0.06% of portfolio
1,297
Q4 2024 Reduced 3.71%
$90.9B
$209,000 0.06% of portfolio
2,540
Q4 2024 Reduced 1.01%
$56.7B
$221,000 0.06% of portfolio
921
Q4 2024 Added 1.32%
$52.7B
$216,000 0.06% of portfolio
1,547
Q4 2024 Added 0.72%

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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