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CIK: 0001803253
Total reported value
$901.0M
$901.0M
36 檔
101.8%
In Q4 2024, Soundwatch Capital LLC's U.S. equity holdings reached a combined market value of $901.0M, distributed across 36 disclosed stock positions.
During Q4 2024, Soundwatch Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 60.69% | -1.22% | +106.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.57% | -1.42% | +0.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.68% | -0.01% | +0.24% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.06% | -0.49% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 0.73% | +0.01% | +0.84% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.66% | -1.05% | |
| 7 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.43% | +2.11% | -1.00% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | — | — | |
| 9 | SHDG | Soundwatch Hedged Equity ETF | ETF-Other | 0.19% | -0.03% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.02% | +2.09% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.13% | -0.04% | — | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.12% | -0.01% | +3.90% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.11% | +0.01% | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | +0.01% | +5.72% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.10% | +0.01% | +277.17% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | — | — | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.09% | — | +34.11% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | — | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.08% | — | — | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.07% | — | +312.88% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | -0.01% | -58.72% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | +0.04% | +6.53% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -0.24% | +90.24% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.05% | -0.02% | +59.80% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | +31.13% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | — | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.04% | -0.01% | +7.28% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | -0.01% | +7.78% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.03% | +0.01% | — | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.03% | +0.07% | — | |
| 31 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.03% | — | +0.70% | |
| 32 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.03% | — | — | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | +0.01% | +17.91% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | — | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | — |
According to official SEC Form 13F filings, Soundwatch Capital LLC reported a total U.S. public equity portfolio value of $901.0M across 36 disclosed positions in Q4 2024.
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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 IVV, SPY, AAPL) accounted for 101.8% of total reported equity market value during Q4 2024.
During Q4 2024, Soundwatch Capital LLC's top holdings by market value included IVV (60.7%)、SPY (32.6%)、AAPL (1.7%). The largest single position, IVV, represented 60.7% of total portfolio value.
In Q4 2024, Soundwatch Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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