13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001278573
Total reported value
$4.3B
$4.3B
220 檔
14.1%
During the Q3 2024 filing period, Destination Wealth Management (CIK: 0001278573) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.3B across 220 reported positions.
In Q3 2024, Destination Wealth Management displayed an active expansion posture, initiating 26 new positions and adding to 100 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.08% | +0.07% | -2.78% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.22% | -0.24% | +3.88% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.08% | -0.13% | +0.34% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.86% | +0.48% | +0.32% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.53% | -0.17% | +2.30% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | +0.09% | -0.05% | |
| 7 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 2.25% | -0.13% | +3.78% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.23% | -0.20% | +3.23% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.23% | -0.16% | +3.63% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.21% | +0.09% | +3.09% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | -0.28% | -2.43% | |
| 12 | IDU | Ishares US Utilities ETF | ETF-Other | 2.01% | -0.21% | -1.02% | |
| 13 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.99% | +0.39% | -0.45% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.95% | +0.93% | +1.20% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.10% | +1.22% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.12% | -0.02% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.87% | +0.10% | -1.08% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.16% | +0.56% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.65% | -0.07% | -0.19% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.61% | -0.01% | -1.61% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.04% | +1.61% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.56% | -0.13% | -2.50% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.01% | -2.53% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.50% | -0.02% | +1.08% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | -0.03% | +1.71% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.13% | +2.73% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.28% | -0.10% | +3.48% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.12% | -0.03% | +0.62% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.06% | +0.55% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.01% | — | -3.01% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.00% | -0.17% | -3.03% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.98% | -0.03% | -2.83% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.95% | -0.03% | -1.55% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -0.08% | -1.35% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.91% | +0.19% | -0.41% | |
| 36 | WM | Waste Management Inc | Stock-Industrials | 0.88% | -0.09% | -0.29% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.18% | -3.04% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.86% | +0.06% | +7.41% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | -0.20% | -1.83% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.86% | -0.04% | +3.05% | |
| 41 | AFL | Aflac Inc | Stock-Financials | 0.85% | -0.02% | -2.60% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.10% | +1.50% | |
| 43 | PAVE | Global X US Infrastructure | ETF-Other | 0.84% | +0.02% | -1.73% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.81% | -0.03% | -0.85% | |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.81% | -0.07% | +2.90% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.80% | — | -31.51% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | -0.08% | +0.02% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.13% | +1.55% | |
| 49 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.75% | -0.09% | +2.28% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.24% | +1373.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | +1373.89% | Add |
| 2 | ORLY | O'reilly Automotive Inc | +0.5% | NEW | New buy |
| 3 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +0.34% | Add |
| 4 | IDU | Ishares US Utilities ETF | +0.1% | -1.02% | Trim |
| 5 | BX | Blackstone Inc | +0.1% | -1.55% | Trim |
| 6 | AFL | Aflac Inc | +0.1% | -2.60% | Trim |
| 7 | MCD | Mcdonald's CORP | +0.1% | +1.55% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.32% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +2.73% | Add |
| 10 | AMT | American Tower CORP | +0.1% | +2.72% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.1% | +3.09% | Add |
| 12 | MA | Mastercard Inc - A | +0.1% | -0.19% | Trim |
| 13 | DHR | Danaher CORP | +0.1% | +1.71% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +6767.47% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.1% | +3.88% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.55% | Add |
| 17 | AXP | American Express Co | +0.1% | -3.01% | Trim |
| 18 | WMT | Walmart Inc | +0.1% | -3.04% | Trim |
| 19 | TLH | Ishares 10-20 Year Treasury | +0.1% | +2.30% | Add |
| 20 | ICE | Intercontinental Exchange In | +0.1% | -1.83% | Trim |
| 21 | AAPL | Apple Inc | +0.1% | -2.78% | Trim |
| 22 | ZTS | Zoetis Inc | +0.1% | +0.84% | Add |
| 23 | VZ | Verizon Communications Inc | +0.1% | +4.94% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +76.94% | Add |
| 25 | ABT | Abbott Laboratories | 0% | +1.50% | Add |
| 26 | TMO | Thermo Fisher Scientific Inc | 0% | +0.86% | Add |
| 27 | LMT | Lockheed Martin CORP | 0% | -1.73% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | +23.71% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.20% | Add |
| 30 | NVDA | Nvidia CORP | 0% | +19.21% | Add |
| 31 | TSLA | Tesla Inc | 0% | +12.09% | Add |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +3.48% | Add |
| 33 | PAVE | Global X US Infrastructure | 0% | -1.73% | Trim |
| 34 | PFE | Pfizer Inc | 0% | +5.85% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.26% | Add |
| 36 | IDV | Ishares International Select | 0% | +1.83% | Add |
| 37 | UL | Unilever PLC | 0% | -2.15% | Trim |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | NEW | New buy |
| 39 | CTAS | Cintas CORP | 0% | NEW | New buy |
| 40 | BCAL | California Bancorp | 0% | NEW | New buy |
| 41 | EFA | Ishares Msci Eafe ETF | 0% | +0.62% | Add |
| 42 | ADI | Analog Devices Inc | 0% | +7.41% | Add |
| 43 | COF | Capital One Financial CORP | 0% | +0.59% | Add |
| 44 | IMTB | Ishares Core 5-10 Year Usd | 0% | +3.57% | Add |
| 45 | DES | Wisdomtree US Smallcap Divid | 0% | -0.56% | Trim |
| 46 | VTV | Vanguard Value ETF | 0% | +7.51% | Add |
| 47 | MGC | Vanguard Mega Cap ETF | 0% | +3.67% | Add |
| 48 | AMD | Advanced Micro Devices | 0% | +32.35% | Add |
| 49 | SO | Southern Co/the | 0% | NEW | New buy |
| 50 | BND | Vanguard Total Bond Market | 0% | NEW | New buy |
According to official SEC Form 13F filings, Destination Wealth Management reported a total U.S. public equity portfolio value of $4.3B across 220 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AGG, SDY) accounted for 14.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
ORLY
市值: $15.0M
Top Position Liquidated / Trimmed
CALIFORNIA BANCORP INC
前期市值: $564.4K
During Q3 2024, Destination Wealth Management's top holdings by market value included AAPL (6.1%)、AGG (4.2%)、SDY (3.1%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q3 2024, Destination Wealth Management made 193 total portfolio adjustments, initiating 26 new buys, adding to 100 positions, trimming 62 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.