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CIK: 0001966210
Total reported value
$285.2M
$285.2M
141 檔
27.4%
According to the latest 13F quarterly dataset, Strait & Sound Wealth Management LLC managed an equity portfolio of $285.2M at the end of Q3 2024, spanning 141 distinct U.S. exchange-listed positions.
In Q3 2024, Strait & Sound Wealth Management LLC adopted a defensive or profit-taking posture, trimming 65 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 9.43% | -0.16% | +18.84% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.86% | -0.36% | -0.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.77% | -0.43% | +0.70% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.69% | +0.06% | -14.66% | |
| 5 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 6.25% | +0.03% | -8.31% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | +0.24% | +17.78% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.16% | +0.21% | -2.21% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | -0.21% | -1.66% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +0.24% | +44.65% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | +0.06% | -0.02% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | +0.13% | -5.30% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | +0.02% | -5.84% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | +0.07% | -9.00% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | +0.10% | -0.83% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.03% | +3.82% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.23% | +6.48% | |
| 17 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.17% | -0.11% | -0.71% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.03% | -4.90% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.07% | +1.36% | |
| 20 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.92% | -1.35% | EXIT | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.03% | -10.81% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.11% | +5.03% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | +0.07% | -5.46% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | +0.05% | +0.17% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.18% | +6.07% | |
| 26 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.72% | +0.02% | +88.21% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.02% | +8.41% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.04% | +829.82% | |
| 29 | EXK | Exact Sciences CORP | Stock-Materials | 0.64% | — | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.64% | -4.90% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.02% | -2.46% | |
| 32 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.57% | -0.01% | +195.03% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.05% | -0.64% | |
| 34 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.53% | +0.05% | -2.95% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | — | +1.28% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | +0.02% | -12.04% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.48% | +0.03% | -4.59% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.46% | -0.31% | -20.18% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.45% | +0.23% | +179.72% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | — | +130.80% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | +0.09% | -6.06% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | +0.05% | +19.20% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.08% | -14.98% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.25% | -6.25% | |
| 45 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.39% | +0.01% | +186.27% | |
| 46 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.39% | +0.01% | +219.42% | |
| 47 | EIPI | Ft Energy Income ETF | ETF-Other | 0.38% | -0.05% | +75.53% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.06% | +49.13% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.06% | +0.34% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.37% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | +1.1% | +18.84% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +44.65% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +17.78% | Add |
| 4 | AAPL | Apple Inc | +0.4% | -0.66% | Trim |
| 5 | HYGH | Ishares Int Rate Hedg Hy ETF | +0.4% | +195.03% | Add |
| 6 | SMCIUSD | Super Micro Computer Inc | +0.3% | NEW | New buy |
| 7 | FLTR | Vaneck Ig Floating Rate ETF | +0.3% | +88.21% | Add |
| 8 | TSLA | Tesla Inc | +0.3% | -0.83% | Trim |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +179.72% | Add |
| 10 | GSY | Invesco Ultra Short Duration | +0.3% | +219.42% | Add |
| 11 | USMV | Ishares Msci USA Min Vol Fac | +0.3% | NEW | New buy |
| 12 | TFLO | Ishares Treasury Floating Ra | +0.3% | +186.27% | Add |
| 13 | EXK | Exact Sciences CORP | +0.2% | — | Unchanged |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +160.03% | Add |
| 15 | QCOM | Qualcomm Inc | +0.2% | +130.80% | Add |
| 16 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | +0.2% | +6.48% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.82% | Add |
| 20 | EIPI | Ft Energy Income ETF | +0.2% | +75.53% | Add |
| 21 | RTX | Rtx CORP | +0.2% | +49.13% | Add |
| 22 | SEA1EUR | Seabridge Gold Inc | +0.2% | +1.80% | Add |
| 23 | GDX | Vaneck Gold Miners ETF | +0.2% | +87.36% | Add |
| 24 | FXI | Ishares China Large-cap ETF | +0.1% | +44.53% | Add |
| 25 | VDE | Vanguard Energy ETF | +0.1% | NEW | New buy |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +0.17% | Add |
| 27 | WMT | Walmart Inc | +0.1% | +6.07% | Add |
| 28 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 29 | EIX | Edison International | +0.1% | +52.87% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 31 | AMT | American Tower CORP | +0.1% | NEW | New buy |
| 32 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 33 | ABBV | Abbvie Inc | +0.1% | +1.36% | Add |
| 34 | IRM | Iron Mountain Inc | +0.1% | -2.95% | Trim |
| 35 | ES | Eversource Energy | +0.1% | NEW | New buy |
| 36 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | +0.1% | NEW | New buy |
| 37 | INDA | Ishares Msci India ETF | +0.1% | +44.18% | Add |
| 38 | NLY | Annaly Capital Management In | +0.1% | +38.51% | Add |
| 39 | EPI | Wisdomtree India Earnings | +0.1% | +45.16% | Add |
| 40 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +89.54% | Add |
| 41 | EWJ | Ishares Msci Japan ETF | +0.1% | +48.52% | Add |
| 42 | OEF | Ishares S&p 100 ETF | +0.1% | +36.80% | Add |
| 43 | HD | Home Depot Inc | +0.1% | -5.84% | Trim |
| 44 | JNJ | Johnson & Johnson | +0.1% | +5.03% | Add |
| 45 | LMT | Lockheed Martin CORP | +0.1% | -0.64% | Trim |
| 46 | UNH | Unitedhealth Group Inc | +0.1% | +19.31% | Add |
| 47 | GS | Goldman Sachs Group Inc | +0.1% | +19.20% | Add |
| 48 | DOW | Dow Inc | +0.1% | +46.78% | Add |
| 49 | MS | Morgan Stanley | +0.1% | +21.93% | Add |
| 50 | ILF | Ishares Latin America 40 ETF | +0.1% | +30.16% | Add |
According to official SEC Form 13F filings, Strait & Sound Wealth Management LLC reported a total U.S. public equity portfolio value of $285.2M across 141 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 TBIL, AAPL, MSFT) accounted for 27.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
SMCIUSD
市值: $708.4K
Top Position Liquidated / Trimmed
UBER
前期市值: $412.3K
During Q3 2024, Strait & Sound Wealth Management LLC's top holdings by market value included TBIL (9.4%)、AAPL (8.9%)、MSFT (6.8%). The largest single position, TBIL, represented 9.4% of total portfolio value.
In Q3 2024, Strait & Sound Wealth Management LLC made 139 total portfolio adjustments, initiating 11 new buys, adding to 49 positions, trimming 65 holdings, and fully liquidating 14 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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