Successful Portfolios LLC Portfolio Holdings

Successful Portfolios LLC

  • $149 Million
  • Q4 2024

Successful Portfolios LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $149 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $8.5M, Nvidia Corp with a value of $8.36M, Ishares Core S&P 500 ETF with a value of $5.8M, Microsoft Corp with a value of $5.31M, and Apple Inc. with a value of $5.17M.

Examining the 13F form we can see an increase of $1.71M in the current position value, from $147M to 149M.

Below you can find more details about Successful Portfolios LLC portfolio as well as his latest detailed transactions.

Portfolio value $149 Million
ETFs: $68.1 Million
Technology: $25.2 Million
Consumer Defensive: $9.75 Million
Consumer Cyclical: $8.42 Million
Industrials: $7.09 Million
Financial Services: $7.06 Million
Healthcare: $6.64 Million
Communication Services: $6.38 Million
Other: $10.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$8.36 Million 5.61% of portfolio
62,253
Q4 2024 Reduced 1.79%
$2.9T
$5.31 Million 3.56% of portfolio
12,606
Q4 2024 Reduced 0.38%
$3.43T
$5.17 Million 3.47% of portfolio
20,659
Q4 2024 Reduced 5.71%
$232B
$4.71 Million 3.16% of portfolio
52,136
Q4 2024 Reduced 0.52%
$360B
$2.76 Million 1.85% of portfolio
7,089
Q3 2024 Added 0.06%
$2.02T
$2.64 Million 1.77% of portfolio
12,016
Q4 2024 Added 0.17%
$92.5B
$2.12 Million 1.42% of portfolio
19,707
Q3 2024 Reduced 0.38%
$29.8B
$2.12 Million 1.42% of portfolio
100,076
Q4 2024 Added 400.51%
$988B
$1.95 Million 1.3% of portfolio
10,282
Q4 2024 Reduced 6.96%
$141B
$1.78 Million 1.19% of portfolio
7,870
Q4 2024 Reduced 0.06%
$1.02T
$1.78 Million 1.19% of portfolio
9,344
Q4 2024 Reduced 6.32%
$398B
$1.63 Million 1.09% of portfolio
9,697
Q4 2024 Reduced 0.46%
$221B
$1.31 Million 0.88% of portfolio
4,506
Q4 2024 Reduced 0.62%
$374B
$1.22 Million 0.82% of portfolio
6,890
Q4 2024 Reduced 2.78%
$163B
$1.16 Million 0.78% of portfolio
9,619
Q4 2024 Reduced 0.92%
$134B
$1.06 Million 0.71% of portfolio
6,502
Q4 2024 Reduced 0.28%
$180B
$1 Million 0.67% of portfolio
9,016
Q4 2024 Reduced 0.68%
$773B
$975,000 0.65% of portfolio
1,264
Q4 2024 Added 1.36%
$466B
$939,000 0.63% of portfolio
8,736
Q4 2024 Reduced 0.05%
$191B
$923,000 0.62% of portfolio
7,981
Q4 2024 Added 0.01%
$145B
$806,000 0.54% of portfolio
11,248
Q4 2024 Reduced 0.2%
$1.37T
$739,000 0.5% of portfolio
1,253
Q4 2024 Added 0.16%
$222B
$719,000 0.48% of portfolio
6,360
Q4 2024 Reduced 1.97%
$426B
$699,000 0.47% of portfolio
4,838
Q4 2024 Reduced 0.94%
$682B
$693,000 0.46% of portfolio
2,893
Q4 2024 Reduced 1.23%
$98.4B
$684,000 0.46% of portfolio
8,314
Q4 2024 Added 0.01%
$205B
$667,000 0.45% of portfolio
4,393
Q4 2024 Added 6.68%
$240B
$677,000 0.45% of portfolio
6,811
Q3 2024 Reduced 1.9%
$126B
$611,000 0.41% of portfolio
6,171
Q4 2024 Added 32.42%
$26.7B
$585,000 0.39% of portfolio
4,899
Q4 2023 Added 20.99%
$92.3B
$578,000 0.39% of portfolio
2,867
Q4 2024 Reduced 0.1%
$457B
$548,000 0.37% of portfolio
1,085
Q4 2024 Added 1.69%
$168B
$521,000 0.35% of portfolio
44,481
Q4 2024 Added 0.01%
$400B
$523,000 0.35% of portfolio
571
Q4 2024 Added 3.07%
$0
$494,000 0.33% of portfolio
15,605
Q4 2024 Added 3.95%
$0
$490,000 0.33% of portfolio
85,278
Q4 2024 Reduced 0.46%
$110B
$496,000 0.33% of portfolio
5,898
Q4 2024 Added 0.61%
$53.8B
$477,000 0.32% of portfolio
2,036
Q4 2024 Reduced 0.34%
$70.7B
$478,000 0.32% of portfolio
2,128
Q4 2024 Reduced 0.33%
$307B
$483,000 0.32% of portfolio
3,337
Q3 2024 Added 0.97%
$189B
$445,000 0.3% of portfolio
19,544
Q4 2024 Added 2.71%
$0
$446,000 0.3% of portfolio
21,707
Q2 2024 Reduced 3.98%
$53.8B
$449,000 0.3% of portfolio
10,354
Q4 2024 Added 0.06%
$146B
$424,000 0.28% of portfolio
1,862
Q3 2024 Reduced 0.64%
$79.7B
$418,000 0.28% of portfolio
4,899
Q4 2024 Reduced 1.35%
$106B
$405,000 0.27% of portfolio
7,746
Q4 2024 Added 0.27%
$52.4B
$391,000 0.26% of portfolio
2,792
Q4 2024 Reduced 2.14%
$63.1B
$390,000 0.26% of portfolio
12,096
Q3 2024 Reduced 1.03%
$168B
$382,000 0.26% of portfolio
1,467
Q2 2024 Reduced 0.54%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $149 Million
  • Prior Value $147 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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