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CIK: 0001966210
Total reported value
$285.2M
$285.2M
145 檔
27.3%
During the Q4 2024 filing period, Strait & Sound Wealth Management LLC (CIK: 0001966210) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $285.2M across 145 reported positions.
Strait & Sound Wealth Management LLC executed strategic sector rebalancing during Q4 2024, establishing 12 new positions while fully exiting 8 holdings and trimming 55 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.52% | -0.36% | +15.79% | |
| 2 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 7.83% | -0.16% | -12.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | -0.43% | +0.81% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.79% | +0.06% | -8.90% | |
| 5 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 5.56% | +0.03% | -6.25% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.58% | +0.21% | -2.03% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | +0.24% | -9.85% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.53% | -0.21% | +3.49% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | +0.06% | -2.34% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +0.24% | -11.86% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.09% | +0.10% | -1.97% | |
| 12 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.54% | -0.11% | +38.34% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | +0.13% | -1.20% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | +0.07% | -1.09% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.41% | +0.02% | +4.63% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.03% | +0.03% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.23% | -1.29% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.03% | -0.24% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.03% | -0.64% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.04% | +0.52% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.83% | -0.09% | +291.54% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.07% | +1.74% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.18% | +1.26% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | +0.07% | -4.16% | |
| 25 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | ETF-Other | 0.79% | +0.10% | +167.83% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.11% | +5.96% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.05% | +1.29% | |
| 28 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.67% | -1.35% | EXIT | |
| 29 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 0.66% | +0.16% | — | |
| 30 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.62% | +0.02% | -9.67% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.02% | +0.01% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.02% | +6.16% | |
| 33 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.52% | -0.01% | -3.81% | |
| 34 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 0.52% | +0.04% | +473.56% | |
| 35 | EXK | Exact Sciences CORP | Stock-Materials | 0.50% | — | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.08% | +1.93% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | — | +8.19% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.05% | +3.31% | |
| 39 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-Other | 0.47% | +0.01% | — | |
| 40 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.44% | +0.05% | +0.05% | |
| 41 | EIPI | Ft Energy Income ETF | ETF-Other | 0.43% | -0.05% | +16.47% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.42% | +0.23% | -1.85% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | +0.02% | -6.96% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | -0.05% | -0.54% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.41% | -0.31% | -4.31% | |
| 46 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.41% | +0.01% | +9.81% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.64% | -9.02% | |
| 48 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.38% | +0.22% | +2.89% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.06% | +8.65% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.18% | +102.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.7% | +15.79% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +0.7% | +291.54% | Add |
| 3 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | +0.7% | NEW | New buy |
| 4 | TSLA | Tesla Inc | +0.6% | -1.97% | Trim |
| 5 | XCCC | Bondbloxx-ccc-usd Hy CORP Bd | +0.5% | +167.83% | Add |
| 6 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | +0.5% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.4% | -2.03% | Trim |
| 8 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | +0.4% | +473.56% | Add |
| 9 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.4% | +38.34% | Add |
| 10 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.4% | NEW | New buy |
| 11 | SMCI | Super Micro Computer Inc | +0.3% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.2% | +0.52% | Add |
| 13 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.2% | NEW | New buy |
| 14 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 15 | XLV | Ss Health Care Select Sector | +0.2% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | +0.1% | -2.34% | Trim |
| 17 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.1% | NEW | New buy |
| 18 | XB | Bondbloxx-b Rated Usd Hy Cb | +0.1% | NEW | New buy |
| 19 | BSJQ | Invesco Bulletshares 2026 Hy | +0.1% | NEW | New buy |
| 20 | BSJS | Invesco Bulletshares 2028 Hy | +0.1% | NEW | New buy |
| 21 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.24% | Trim |
| 23 | XLE | Ss Energy Select Sector | +0.1% | +39.86% | Add |
| 24 | CRM | Salesforce Inc | +0.1% | +1.93% | Add |
| 25 | WMT | Walmart Inc | +0.1% | +1.26% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | +3.31% | Add |
| 27 | MS | Morgan Stanley | +0.1% | +3.42% | Add |
| 28 | COST | Costco Wholesale CORP | +0.1% | +3.49% | Add |
| 29 | EIPI | Ft Energy Income ETF | +0.1% | +16.47% | Add |
| 30 | INDA | Ishares Msci India ETF | 0% | +29.51% | Add |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | 0% | — | Unchanged |
| 32 | EPI | Wisdomtree India Earnings | 0% | +30.34% | Add |
| 33 | VLO | Valero Energy CORP | 0% | +39.40% | Add |
| 34 | NLY | Annaly Capital Management In | 0% | +24.50% | Add |
| 35 | BA | Boeing Co/the | 0% | -1.53% | Trim |
| 36 | EWJ | Ishares Msci Japan ETF | 0% | +20.81% | Add |
| 37 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 38 | FXI | Ishares China Large-cap ETF | 0% | +13.75% | Add |
| 39 | ILF | Ishares Latin America 40 ETF | 0% | +42.34% | Add |
| 40 | PM | Philip Morris International | 0% | +24.27% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.89% | Add |
| 42 | DIS | Walt Disney Co/the | 0% | -3.41% | Trim |
| 43 | MA | Mastercard Inc - A | 0% | -0.64% | Trim |
| 44 | GSY | Invesco Ultra Short Duration | 0% | +9.81% | Add |
| 45 | PANW | Palo Alto Networks Inc | 0% | +102.82% | Add |
| 46 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +2.89% | Add |
| 47 | GOOG | Alphabet Inc-cl C | 0% | -1.42% | Trim |
| 48 | EIX | Edison International | 0% | +19.25% | Add |
| 49 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 50 | IGM | Ishares Expanded Tech Sector | 0% | +7.43% | 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 145 disclosed positions in Q4 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, TBIL, MSFT) accounted for 27.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
BBBS
市值: $1.4M
Top Position Liquidated / Trimmed
VT
前期市值: $995.9K
During Q4 2024, Strait & Sound Wealth Management LLC's top holdings by market value included AAPL (10.5%)、TBIL (7.8%)、MSFT (6.4%). The largest single position, AAPL, represented 10.5% of total portfolio value.
In Q4 2024, Strait & Sound Wealth Management LLC made 127 total portfolio adjustments, initiating 12 new buys, adding to 52 positions, trimming 55 holdings, and fully liquidating 8 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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