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CIK: 0002007383
Total reported value
$109.8M
$109.8M
71 檔
40.2%
According to the latest 13F quarterly dataset, Wellington Wealth Strategies, LLC. managed an equity portfolio of $109.8M at the end of Q3 2024, spanning 71 distinct U.S. exchange-listed positions.
During Q3 2024, Wellington Wealth Strategies, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RWJ, AAPL, BKLN) accounted for 40.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 11.70% | — | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.15% | — | — | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 6.05% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.03% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.55% | — | — | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.19% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.89% | — | — | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.87% | — | -27.19% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.62% | — | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.60% | — | — | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.53% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | — | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.23% | — | — | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.19% | — | — | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 2.19% | — | — | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.87% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | — | — | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.73% | — | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.72% | — | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.68% | — | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.64% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.49% | — | +537.16% | |
| 23 | COR | Cencora Inc | Stock-Healthcare | 1.46% | — | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.37% | — | — | |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.35% | — | — | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.16% | — | — | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.13% | — | — | |
| 28 | MSCI | Msci Inc | Stock-Financials | 1.03% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | — | — | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.88% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | — | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.66% | — | — | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.65% | — | -65.28% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | — | — | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | — | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.51% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | — | — | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.46% | — | — | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.42% | — | +64.27% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.41% | — | — | |
| 46 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.39% | — | — | |
| 47 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.38% | — | -35.27% | |
| 48 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.37% | — | — | |
| 49 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.34% | — | — | |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.32% | — | — |
According to official SEC Form 13F filings, Wellington Wealth Strategies, LLC. reported a total U.S. public equity portfolio value of $109.8M across 71 disclosed positions in Q3 2024.
During Q3 2024, Wellington Wealth Strategies, LLC.'s top holdings by market value included RWJ (11.7%)、AAPL (6.2%)、BKLN (6.0%). The largest single position, RWJ, represented 11.7% of total portfolio value.
In Q3 2024, Wellington Wealth Strategies, 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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