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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$212B
$3.47 Million 0.05% of portfolio
6,062
Q4 2024 Added 43.45%
$12.7B
$3.14 Million 0.05% of portfolio
17,928
Q4 2024 Added 3.51%
$97.4B
$3.12 Million 0.05% of portfolio
155,756
Q4 2024 Reduced 23.24%
$2.39B
$3.54 Million 0.05% of portfolio
12,211
Q4 2024 Reduced 12.45%
$88B
$3.67 Million 0.05% of portfolio
61,407
Q4 2024 Added 2.24%
$225B
$3.23 Million 0.05% of portfolio
25,675
Q4 2024 Reduced 7.94%
$82.2B
$3.25 Million 0.05% of portfolio
38,094
Q4 2024 Added 33.71%
$145B
$3.2 Million 0.05% of portfolio
43,280
Q4 2024 Reduced 3.77%
$0
$3.43 Million 0.05% of portfolio
170,297
Q4 2024 Added 7.67%
$4.8B
$3.59 Million 0.05% of portfolio
19,493
Q4 2024 Reduced 0.9%
$21.9B
$3.28 Million 0.05% of portfolio
15,956
Q4 2024 Added 2.51%
$74.1B
$3.65 Million 0.05% of portfolio
2,877
Q4 2024 Added 12.12%
$152B
$3.71 Million 0.05% of portfolio
16,262
Q4 2024 Added 2.02%
$69.2B
$2.76 Million 0.04% of portfolio
26,705
Q4 2024 Reduced 0.46%
$100B
$3.07 Million 0.04% of portfolio
58,801
Q4 2024 Added 2.16%
$95.1B
$2.64 Million 0.04% of portfolio
8,160
Q4 2024 Reduced 21.61%
$155B
$2.48 Million 0.04% of portfolio
35,177
Q4 2024 Reduced 10.01%
$226B
$3 Million 0.04% of portfolio
17,967
Q4 2024 Reduced 6.95%
$69.8B
$3.05 Million 0.04% of portfolio
57,275
Q4 2024 Added 28.24%
$100B
$2.68 Million 0.04% of portfolio
4,249
Q4 2024 Reduced 8.15%
$71.1B
$2.94 Million 0.04% of portfolio
6,259
Q4 2024 Added 1.1%
$241B
$3.03 Million 0.04% of portfolio
25,199
Q4 2024 Reduced 0.92%
$22.5B
$2.68 Million 0.04% of portfolio
30,585
Q4 2024 Added 51.15%
$133B
$2.53 Million 0.04% of portfolio
23,816
Q4 2024 Reduced 10.57%
$5B
$2.93 Million 0.04% of portfolio
29,268
Q4 2024 Added 172.31%
$45.7B
$2.7 Million 0.04% of portfolio
15,104
Q4 2024 Reduced 9.67%
$57.2B
$3.07 Million 0.04% of portfolio
22,679
Q4 2024 Added 32.58%
$61.5B
$2.62 Million 0.04% of portfolio
60,498
Q4 2024 Reduced 1.53%
$50.4B
$2.45 Million 0.04% of portfolio
19,958
Q4 2024 Reduced 8.55%
$95.6B
$2.92 Million 0.04% of portfolio
14,475
Q4 2024 Added 14.34%
$54.5B
$2.34 Million 0.03% of portfolio
25,335
Q4 2024 Reduced 1.13%
$95.7B
$2.4 Million 0.03% of portfolio
13,064
Q4 2024 Reduced 2.15%
$84.6B
$1.76 Million 0.03% of portfolio
4,899
Q4 2024 Added 13.48%
$1.81B
$2.33 Million 0.03% of portfolio
17,021
Q4 2024 New
$465B
$2.04 Million 0.03% of portfolio
3
Q4 2023 Reduced 25.0%
$149B
$2.11 Million 0.03% of portfolio
23,590
Q4 2024 Added 136.07%
$101B
$1.82 Million 0.03% of portfolio
61,546
Q4 2024 Reduced 3.56%
$19B
$1.89 Million 0.03% of portfolio
36,777
Q4 2024 Added 21.47%
$26.7B
$2.39 Million 0.03% of portfolio
157,992
Q4 2024 Added 0.07%
$118B
$2.24 Million 0.03% of portfolio
8,101
Q4 2024 Added 3.7%
$158B
$2.41 Million 0.03% of portfolio
64,155
Q4 2024 Reduced 6.61%
$28.3B
$1.93 Million 0.03% of portfolio
8,745
Q4 2024 Reduced 3.96%
$13B
$1.87 Million 0.03% of portfolio
32,620
Q4 2024 Added 4.72%
$42.4B
$2.37 Million 0.03% of portfolio
49,864
Q4 2024 Reduced 1.59%
$2.99B
$2.08 Million 0.03% of portfolio
111,400
Q4 2024 Added 0.38%
$86.3B
$1.78 Million 0.03% of portfolio
39,657
Q4 2024 Reduced 24.22%
$151B
$1.8 Million 0.03% of portfolio
7,842
Q4 2024 Reduced 0.61%
$38.5B
$1.87 Million 0.03% of portfolio
30,879
Q4 2024 Added 44.69%
$47.1B
$1.95 Million 0.03% of portfolio
36,117
Q4 2024 Reduced 8.54%

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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