Topsail Wealth Management, LLC Portfolio Holdings

Topsail Wealth Management, LLC

  • $468 Billion
  • Q4 2024

Topsail Wealth Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $468 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $122B, Vanguard Mun Bd Fds Tax Exempt with a value of $64.7B, Cincinnati Financial Corp with a value of $47.1B, Vanguard Star Fd Vanguard Tota with a value of $36B, and Vanguard Index Fds S&P 500 ETF with a value of $30.4B.

Examining the 13F form we can see an increase of $468B in the current position value.

Topsail Wealth Management, LLC is based out at Charlotte, NC

Below you can find more details about Topsail Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $468 Billion
ETFs: $369 Billion
Financial Services: $55.6 Billion
Technology: $15.2 Billion
Consumer Cyclical: $7.57 Billion
Communication Services: $4.16 Billion
Consumer Defensive: $3.39 Billion
Healthcare: $3.3 Billion
Basic Materials: $2.39 Billion
Other: $2.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$122 Billion 26.15% of portfolio
422,470
Q4 2024 New
$0
$64.7 Billion 13.82% of portfolio
1,290,927
Q4 2024 New
$21.8B
$47.1 Billion 10.06% of portfolio
326,026
Q4 2024 New
$0
$36 Billion 7.7% of portfolio
611,714
Q4 2024 New
$0
$30.4 Billion 6.5% of portfolio
56,494
Q4 2024 New
$0
$17.8 Billion 3.79% of portfolio
309,269
Q4 2024 New
$0
$12.8 Billion 2.74% of portfolio
268,573
Q4 2024 New
$0
$9.41 Billion 2.01% of portfolio
117,287
Q4 2024 New
$0
$8.93 Billion 1.91% of portfolio
47,012
Q4 2024 New
$0
$6.54 Billion 1.4% of portfolio
102,627
Q4 2024 New
$0
$6.51 Billion 1.39% of portfolio
90,584
Q4 2024 New
$0
$6.35 Billion 1.36% of portfolio
129,360
Q4 2024 New
$3.04T
$5.64 Billion 1.2% of portfolio
13,378
Q4 2024 New
$3.93T
$5.58 Billion 1.19% of portfolio
22,282
Q4 2024 New
$0
$3.9 Billion 0.83% of portfolio
6,648
Q4 2024 New
$0
$3.26 Billion 0.7% of portfolio
143,708
Q4 2024 New
$2.33T
$2.73 Billion 0.58% of portfolio
12,426
Q4 2024 New
$431B
$2.72 Billion 0.58% of portfolio
4
Q4 2024 New
Vanguard Mun Bd Fds
-
$2.49 Billion 0.53% of portfolio
-
Q4 2024 New
$610M
$2.4 Billion 0.51% of portfolio
170,424
Q4 2024 New
$386B
$2.22 Billion 0.47% of portfolio
13,235
Q4 2024 New
$0
$2.12 Billion 0.45% of portfolio
12,514
Q4 2024 New
$0
$1.88 Billion 0.4% of portfolio
75,739
Q4 2024 New
$1.64T
$1.81 Billion 0.39% of portfolio
3,089
Q4 2024 New
$0
$1.8 Billion 0.38% of portfolio
9,071
Q4 2024 New
$0
$1.74 Billion 0.37% of portfolio
23,246
Q4 2024 New
$578B
$1.68 Billion 0.36% of portfolio
5,303
Q4 2024 New
$0
$1.63 Billion 0.35% of portfolio
20,860
Q4 2024 New
$0
$1.54 Billion 0.33% of portfolio
2,706
Q4 2024 New
$0
$1.53 Billion 0.33% of portfolio
6,386
Q4 2024 New
$346B
$1.37 Billion 0.29% of portfolio
10,187
Q4 2024 New
$0
$1.35 Billion 0.29% of portfolio
2,633
Q4 2024 New
$1.11T
$1.3 Billion 0.28% of portfolio
6,858
Q4 2024 New
$0
$1.28 Billion 0.27% of portfolio
7,311
Q4 2024 New
$0
$1.21 Billion 0.26% of portfolio
15,978
Q4 2024 New
$0
$1.24 Billion 0.26% of portfolio
28,121
Q4 2024 New
$811B
$1.16 Billion 0.25% of portfolio
4,835
Q4 2024 New
$177B
$1.15 Billion 0.25% of portfolio
6,158
Q4 2024 New
$624B
$1.1 Billion 0.24% of portfolio
2,436
Q4 2024 New
$41.7B
$1.15 Billion 0.24% of portfolio
15,042
Q4 2024 New
$0
$1.14 Billion 0.24% of portfolio
21,929
Q4 2024 New
$419B
$1.08 Billion 0.23% of portfolio
2,771
Q4 2024 New
$0
$1.05 Billion 0.22% of portfolio
35,995
Q4 2024 New
$0
$945 Million 0.2% of portfolio
15,982
Q4 2024 New
$0
$834 Million 0.18% of portfolio
3,775
Q4 2024 New
$0
$824 Million 0.18% of portfolio
18,887
Q4 2024 New
$1.14T
$822 Million 0.18% of portfolio
4,314
Q4 2024 New
$0
$757 Million 0.16% of portfolio
3,115
Q4 2024 New
$0
$690 Million 0.15% of portfolio
7,583
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $468 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 202 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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