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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355B
$8.36 Million 5.61% of portfolio
62,253
Q4 2024 Reduced 1.79%
$3.31T
$5.31 Million 3.56% of portfolio
12,606
Q4 2024 Reduced 0.38%
$3.58T
$5.17 Million 3.47% of portfolio
20,659
Q4 2024 Reduced 5.71%
$257B
$4.71 Million 3.16% of portfolio
52,136
Q4 2024 Reduced 0.52%
$424B
$2.76 Million 1.85% of portfolio
7,089
Q3 2024 Added 0.06%
$2.39T
$2.64 Million 1.77% of portfolio
12,016
Q4 2024 Added 0.17%
$1.2T
$1.95 Million 1.3% of portfolio
10,282
Q4 2024 Reduced 6.96%
$1.23T
$1.78 Million 1.19% of portfolio
9,344
Q4 2024 Reduced 6.32%
$389B
$1.63 Million 1.09% of portfolio
9,697
Q4 2024 Reduced 0.46%
$210B
$1.31 Million 0.88% of portfolio
4,506
Q4 2024 Reduced 0.62%
$301B
$1.22 Million 0.82% of portfolio
6,890
Q4 2024 Reduced 2.78%
$268B
$1.06 Million 0.71% of portfolio
17,024
Q4 2024 Added 0.01%
$204B
$1 Million 0.67% of portfolio
9,016
Q4 2024 Reduced 0.68%
$746B
$975,000 0.65% of portfolio
1,264
Q4 2024 Added 1.36%
$453B
$939,000 0.63% of portfolio
8,736
Q4 2024 Reduced 0.05%
$1.46T
$739,000 0.5% of portfolio
1,253
Q4 2024 Added 0.16%
$384B
$699,000 0.47% of portfolio
4,838
Q4 2024 Reduced 0.94%
$777B
$693,000 0.46% of portfolio
2,893
Q4 2024 Reduced 1.23%
$205B
$667,000 0.45% of portfolio
4,393
Q4 2024 Added 6.68%
$242B
$677,000 0.45% of portfolio
6,811
Q3 2024 Reduced 1.9%
$498B
$548,000 0.37% of portfolio
1,085
Q4 2024 Added 1.69%
$416B
$523,000 0.35% of portfolio
571
Q4 2024 Added 3.07%
$305B
$483,000 0.32% of portfolio
3,337
Q3 2024 Added 0.97%
$373B
$368,000 0.25% of portfolio
8,395
Q4 2024 Added 1.21%
$256B
$350,000 0.23% of portfolio
5,919
Q4 2024 Reduced 1.66%
$293B
$341,000 0.23% of portfolio
4,868
Q4 2024 Reduced 1.0%
$215B
$347,000 0.23% of portfolio
2,084
Q4 2024 Reduced 1.61%
$206B
$329,000 0.22% of portfolio
632
Q1 2024 Reduced 0.78%
$255B
$295,000 0.2% of portfolio
1,520
Q4 2023 New
$495B
$267,000 0.18% of portfolio
1,607
Q2 2024 Reduced 1.23%
$217B
$253,000 0.17% of portfolio
443
Q3 2024 Reduced 2.21%
$233B
$233,000 0.16% of portfolio
3,722
Q4 2024 Added 0.03%

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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