Paul Damon & Associates, Inc. Portfolio Holdings

Paul Damon & Associates, Inc.

  • $147 Billion
  • Q2 2024

Paul Damon & Associates, Inc. has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 67 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 $16.1B, Schwab Strategic Tr Us Dividen with a value of $13.6B, Ishares Tr Russell 200 Growth with a value of $12.8B, Wisdomtree Tr Us Quality Divid with a value of $11.7B, and Amazon Com Inc with a value of $11.3B.

Examining the 13F form we can see an increase of $3.19B in the current position value, from $143B to 147B.

Paul Damon & Associates, Inc. is based out at Grand Rapids, MI

Below you can find more details about Paul Damon & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
ETFs: $118 Billion
Consumer Cyclical: $11.6 Billion
Technology: $10.7 Billion
Financial Services: $3.36 Billion
Communication Services: $1.88 Billion
Energy: $277 Million
Consumer Defensive: $275 Million
Healthcare: $255 Million
Other: $134 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.1 Billion 10.97% of portfolio
33,599
Q2 2024 Added 0.9%
$0
$13.6 Billion 9.24% of portfolio
174,398
Q2 2024 Reduced 3.45%
$0
$12.8 Billion 8.75% of portfolio
59,823
Q2 2024 Reduced 1.88%
$0
$11.7 Billion 7.99% of portfolio
150,149
Q2 2024 Reduced 2.39%
$1.99T
$11.3 Billion 7.73% of portfolio
58,711
Q2 2024 Reduced 2.78%
$0
$11.1 Billion 7.6% of portfolio
20,480
Q2 2024 Added 1.95%
$0
$4.61 Billion 3.14% of portfolio
113,179
Q2 2024 Reduced 5.11%
$0
$4.04 Billion 2.75% of portfolio
93,777
Q2 2024 Reduced 12.89%
$0
$4.02 Billion 2.74% of portfolio
78,393
Q2 2024 Added 1.42%
$0
$3.59 Billion 2.45% of portfolio
9,861
Q2 2024 Reduced 4.4%
$3.57T
$3.55 Billion 2.42% of portfolio
16,867
Q2 2024 Added 14.22%
$0
$3.33 Billion 2.27% of portfolio
74,144
Q2 2024 Reduced 3.88%
$3.04T
$2.75 Billion 1.87% of portfolio
6,152
Q2 2024 Reduced 2.98%
$0
$2.68 Billion 1.83% of portfolio
92,740
Q2 2024 Added 274.03%
$0
$2.3 Billion 1.57% of portfolio
38,604
Q2 2024 Reduced 9.72%
$0
$2.27 Billion 1.55% of portfolio
25,757
Q2 2024 Added 18.61%
$0
$2.05 Billion 1.39% of portfolio
21,087
Q2 2024 Added 13.97%
$0
$1.99 Billion 1.36% of portfolio
14,891
Q1 2024 Reduced 24.27%
$0
$1.81 Billion 1.23% of portfolio
35,365
Q2 2024 Reduced 14.43%
$0
$1.79 Billion 1.22% of portfolio
41,054
Q2 2024 Added 4.45%
$0
$1.47 Billion 1.0% of portfolio
13,733
Q2 2024 Reduced 23.77%
$588B
$1.45 Billion 0.99% of portfolio
3,562
Q2 2024 Reduced 1.82%
$339B
$1.28 Billion 0.87% of portfolio
10,339
Q2 2024 Added 667.56%
$0
$1.28 Billion 0.87% of portfolio
19,847
Q2 2024 Reduced 12.36%
$1.02T
$1.24 Billion 0.85% of portfolio
6,825
Q2 2024 Added 83.07%
$0
$1.15 Billion 0.78% of portfolio
20,925
Q2 2024 Reduced 6.38%
$0
$1.14 Billion 0.78% of portfolio
30,568
Q2 2024 Reduced 11.71%
$0
$1.01 Billion 0.69% of portfolio
6,614
Q2 2024 Reduced 6.99%
$0
$979 Million 0.67% of portfolio
23,559
Q2 2024 Added 24.39%
$156B
$980 Million 0.67% of portfolio
4,153
Q2 2024 Added 8.29%
$2.08B
$919 Million 0.63% of portfolio
667
Q2 2024 Added 23.06%
$267B
$914 Million 0.62% of portfolio
894
Q2 2024 Added 10.64%
$0
$871 Million 0.59% of portfolio
3,852
Q2 2024 Reduced 3.09%
$0
$750 Million 0.51% of portfolio
16,361
Q2 2024 Reduced 25.88%
$0
$746 Million 0.51% of portfolio
7,002
Q2 2024 Reduced 1.73%
$1.04T
$638 Million 0.44% of portfolio
3,479
Q2 2024 Added 1.75%
$0
$617 Million 0.42% of portfolio
25,351
Q2 2024 Added 25.25%
$0
$590 Million 0.4% of portfolio
8,758
Q2 2024 Added 11.89%
$0
$588 Million 0.4% of portfolio
1,175
Q2 2024 Reduced 0.59%
$0
$569 Million 0.39% of portfolio
10,000
Q4 2022 New
$0
$555 Million 0.38% of portfolio
11,233
Q2 2024 Added 15.94%
$477B
$490 Million 0.33% of portfolio
1,867
Q2 2024 Added 4.95%
$0
$487 Million 0.33% of portfolio
5,062
Q2 2024 Reduced 0.57%
$0
$443 Million 0.3% of portfolio
4,437
Q2 2024 Reduced 8.36%
$0
$425 Million 0.29% of portfolio
6,547
Q4 2023 Reduced 16.85%
$0
$386 Million 0.26% of portfolio
4,451
Q3 2023 New
-
$361 Million 0.25% of portfolio
-
Q2 2024 Added 16.6%
$0
$361 Million 0.25% of portfolio
7,557
Q2 2024 Added 16.64%
$482B
$358 Million 0.24% of portfolio
812
Q2 2024 Reduced 2.52%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $147 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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