Tradition Wealth Management, LLC Portfolio Holdings

Tradition Wealth Management, LLC

  • $1.06 Billion
  • Q4 2024

Tradition Wealth Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 423 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $45.8M, First Tr Ex Td Viii Ft Cboe Ve with a value of $37.4M, J P Morgan Exchange Traded Fd with a value of $36.1M, Apple Inc. with a value of $30.4M, and Schwab Strategic Tr Us Large C with a value of $24.1M.

Examining the 13F form we can see an increase of $2M in the current position value, from $1.06B to 1.06B.

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

Portfolio value $1.06 Billion
ETFs: $788 Million
Technology: $98 Million
Financial Services: $46.6 Million
Consumer Cyclical: $29.8 Million
Healthcare: $22.2 Million
Industrials: $18.3 Million
Communication Services: $11.4 Million
Consumer Defensive: $10.8 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.8 Million 4.33% of portfolio
1,642,174
Q4 2024 Added 292.58%
$0
$37.4 Million 3.54% of portfolio
1,228,906
Q4 2024 Added 4.09%
$0
$36.1 Million 3.41% of portfolio
783,411
Q4 2024 Added 23.15%
$3.94T
$30.4 Million 2.87% of portfolio
121,441
Q4 2024 Reduced 2.44%
$0
$24.1 Million 2.27% of portfolio
923,003
Q4 2024 Added 201.01%
$0
$22.1 Million 2.09% of portfolio
534,861
Q4 2024 Added 1.15%
$0
$20.7 Million 1.96% of portfolio
758,852
Q4 2024 Added 201.2%
$0
$20.4 Million 1.93% of portfolio
114,600
Q4 2024 Added 4.58%
$347B
$20.3 Million 1.92% of portfolio
151,301
Q4 2024 Added 13.48%
$0
$19.5 Million 1.84% of portfolio
802,581
Q4 2024 Added 113.42%
$0
$19.2 Million 1.82% of portfolio
47,915
Q4 2024 Reduced 1.67%
$0
$18.7 Million 1.77% of portfolio
425,098
Q4 2024 Reduced 6.51%
$0
$18.5 Million 1.75% of portfolio
321,819
Q4 2024 Added 8.95%
$0
$18.3 Million 1.73% of portfolio
100,323
Q4 2024 Reduced 5.75%
$0
$18.2 Million 1.72% of portfolio
801,083
Q4 2024 Added 200.16%
$0
$17.4 Million 1.64% of portfolio
99,283
Q4 2024 Reduced 36.31%
$0
$16.9 Million 1.6% of portfolio
159,677
Q4 2024 Added 25.07%
$0
$16.8 Million 1.59% of portfolio
505,404
Q4 2024 Reduced 31.4%
$0
$16.8 Million 1.59% of portfolio
302,414
Q4 2024 Added 4.28%
$0
$15.6 Million 1.47% of portfolio
225,870
Q4 2024 Reduced 2.45%
$3.09T
$14.8 Million 1.4% of portfolio
35,124
Q4 2024 Reduced 0.18%
$0
$13.4 Million 1.27% of portfolio
67,810
Q4 2024 Added 0.4%
$0
$13 Million 1.23% of portfolio
547,730
Q4 2024 Added 200.52%
$2.31T
$12.7 Million 1.2% of portfolio
57,758
Q4 2024 Added 3.94%
$0
$12 Million 1.13% of portfolio
134,749
Q4 2024 Added 1.24%
$0
$11.6 Million 1.09% of portfolio
197,879
Q4 2024 Added 1,978.78%
$0
$11.3 Million 1.06% of portfolio
435,482
Q4 2024 Added 100.05%
$0
$11.2 Million 1.06% of portfolio
198,576
Q4 2024 Added 24.94%
$628B
$10.7 Million 1.01% of portfolio
23,630
Q4 2024 Reduced 2.64%
$0
$10.3 Million 0.98% of portfolio
193,907
Q4 2024 Added 1.39%
$0
$8.73 Million 0.83% of portfolio
47,150
Q4 2024 Added 0.0%
$0
$8.8 Million 0.83% of portfolio
285,354
Q4 2024 Reduced 3.45%
$0
$8.36 Million 0.79% of portfolio
227,695
Q4 2024 Reduced 6.14%
$478B
$8.2 Million 0.78% of portfolio
16,210
Q4 2024 Reduced 1.13%
$0
$8 Million 0.76% of portfolio
78,802
Q4 2024 Reduced 3.89%
$0
$7.76 Million 0.73% of portfolio
419,350
Q4 2024 Added 64.85%
$0
$7.69 Million 0.73% of portfolio
85,104
Q4 2024 Added 5.85%
$0
$7.38 Million 0.7% of portfolio
55,850
Q4 2024 Added 0.01%
$15.6B
$7.26 Million 0.69% of portfolio
132,387
Q1 2024 Added 0.49%
$0
$6.96 Million 0.66% of portfolio
135,861
Q4 2024 Added 10.98%
$0
$6.93 Million 0.66% of portfolio
69,611
Q4 2024 Added 1.87%
$0
$6.94 Million 0.66% of portfolio
153,435
Q4 2024 Reduced 14.48%
$0
$6.87 Million 0.65% of portfolio
63,878
Q4 2024 Reduced 0.6%
$0
$6.14 Million 0.58% of portfolio
28,860
Q4 2024 Reduced 2.09%
$0
$6.13 Million 0.58% of portfolio
97,645
Q4 2024 Reduced 2.44%
$0
$6.02 Million 0.57% of portfolio
93,614
Q4 2024 Reduced 2.73%
$83B
$5.72 Million 0.54% of portfolio
44,286
Q4 2024 Reduced 1.25%
$0
$5.69 Million 0.54% of portfolio
130,657
Q4 2024 Reduced 2.29%
$0
$4.99 Million 0.47% of portfolio
219,751
Q4 2024 Added 132.24%

Summary

  • Portfolio
  • No. of Stocks 423
  • Current Value $1.06 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 40 stocks
  • Additional Purchases 159 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 178 stocks
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