Stratos Wealth Partners, Ltd. Portfolio Holdings

Stratos Wealth Partners, Ltd.

  • $6.9 Billion
  • Q4 2024

Stratos Wealth Partners, Ltd. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.9 Billion distributed in 1451 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $271M, Vanguard Index Fds S&P 500 ETF with a value of $240M, Spdr S&P 500 ETF Trust with a value of $208M, Ishares Core S&P 500 ETF with a value of $194M, and Nvidia Corp with a value of $158M.

Examining the 13F form we can see an increase of $110M in the current position value, from $6.79B to 6.9B.

Below you can find more details about Stratos Wealth Partners, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $6.9 Billion
ETFs: $4.02 Billion
Technology: $910 Million
Financial Services: $391 Million
Consumer Cyclical: $350 Million
Industrials: $289 Million
Healthcare: $238 Million
Communication Services: $218 Million
Consumer Defensive: $162 Million
Other: $247 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$271 Million 3.92% of portfolio
1,080,549
Q4 2024 Reduced 2.92%
$0
$240 Million 3.48% of portfolio
445,830
Q4 2024 Reduced 3.4%
$0
$208 Million 3.02% of portfolio
355,010
Q4 2024 Added 1.02%
$0
$194 Million 2.82% of portfolio
330,366
Q4 2024 Reduced 1.54%
$311B
$158 Million 2.29% of portfolio
1,177,296
Q4 2024 Added 1.51%
$2.96T
$146 Million 2.11% of portfolio
345,682
Q4 2024 Reduced 0.91%
$2.16T
$129 Million 1.87% of portfolio
588,341
Q4 2024 Added 0.07%
$0
$111 Million 1.61% of portfolio
216,786
Q4 2024 Added 0.1%
$0
$100 Million 1.45% of portfolio
527,427
Q4 2024 Reduced 3.48%
$0
$94.5 Million 1.37% of portfolio
1,466,260
Q4 2024 Added 4.47%
$0
$85.4 Million 1.24% of portfolio
1,187,370
Q4 2024 Added 10.6%
$0
$85.4 Million 1.24% of portfolio
669,421
Q4 2024 Added 1.66%
$0
$76.5 Million 1.11% of portfolio
1,110,251
Q4 2024 Reduced 12.44%
$0
$70.4 Million 1.02% of portfolio
401,975
Q4 2024 Added 0.92%
$0
$69.4 Million 1.01% of portfolio
1,113,256
Q4 2024 Added 0.89%
$776B
$67.1 Million 0.97% of portfolio
279,734
Q4 2024 Added 12.09%
$0
$62.8 Million 0.91% of portfolio
545,459
Q4 2024 Added 2.4%
$0
$62.4 Million 0.9% of portfolio
215,280
Q4 2024 Added 0.47%
$1.5T
$59.9 Million 0.87% of portfolio
101,635
Q4 2024 Added 0.21%
$0
$58 Million 0.84% of portfolio
812,359
Q4 2024 Added 0.17%
$0
$56.1 Million 0.81% of portfolio
1,045,739
Q4 2024 Added 12.81%
$464B
$51.4 Million 0.75% of portfolio
56,109
Q4 2024 Added 2.06%
$0
$46.8 Million 0.68% of portfolio
263,081
Q4 2024 Added 0.2%
$80.8B
$45.7 Million 0.66% of portfolio
196,986
Q4 2024 Reduced 2.41%
$0
$43.6 Million 0.63% of portfolio
1,135,133
Q4 2024 Added 10.96%
$406B
$41.7 Million 0.6% of portfolio
107,149
Q4 2024 Added 1.08%
$0
$40 Million 0.58% of portfolio
1,154,334
Q4 2024 Added 1.92%
$925B
$39 Million 0.57% of portfolio
96,549
Q4 2024 Reduced 3.37%
$1.05T
$38 Million 0.55% of portfolio
199,545
Q4 2024 Reduced 1.31%
$669B
$37.3 Million 0.54% of portfolio
82,316
Q4 2024 Added 6.08%
$0
$36.4 Million 0.53% of portfolio
1,475,592
Q4 2024 Added 4.54%
$0
$34.9 Million 0.51% of portfolio
1,023,906
Q4 2024 Reduced 7.63%
$0
$34.8 Million 0.5% of portfolio
1,389,444
Q4 2024 Added 20.27%
$0
$32.8 Million 0.48% of portfolio
421,708
Q4 2024 Reduced 2.97%
$0
$32.6 Million 0.47% of portfolio
635,044
Q4 2024 Added 300.43%
$0
$32.1 Million 0.47% of portfolio
145,167
Q4 2024 Added 1.22%
$0
$31.7 Million 0.46% of portfolio
361,019
Q4 2024 Reduced 11.02%
$0
$30.2 Million 0.44% of portfolio
343,197
Q4 2024 Reduced 4.68%
$370B
$29.9 Million 0.43% of portfolio
168,119
Q4 2024 Reduced 0.74%
$0
$29.4 Million 0.43% of portfolio
417,744
Q4 2024 Added 3.47%
$0
$29.6 Million 0.43% of portfolio
291,649
Q4 2024 Added 2.92%
$0
$29.5 Million 0.43% of portfolio
184,887
Q4 2024 Reduced 4.88%
$227B
$29.3 Million 0.42% of portfolio
100,991
Q4 2024 Added 0.79%
$0
$28.8 Million 0.42% of portfolio
1,055,254
Q4 2024 Added 208.78%
$464B
$28 Million 0.41% of portfolio
260,676
Q4 2024 Reduced 0.73%
$875B
$26.6 Million 0.39% of portfolio
34,511
Q4 2024 Reduced 3.12%
$0
$27.1 Million 0.39% of portfolio
404,554
Q4 2024 Added 9.47%
$412B
$26.7 Million 0.39% of portfolio
159,210
Q4 2024 Added 0.47%
$0
$25.3 Million 0.37% of portfolio
427,249
Q4 2024 Added 2.53%

Summary

  • Portfolio
  • No. of Stocks 1,451
  • Current Value $6.9 Billion
  • Prior Value $6.79 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 128 stocks
  • Additional Purchases 654 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 620 stocks
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