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Successful Portfolios LLC13F | |
Successful Portfolios LLC | |
Last update 2024-10-10 | 163 Stocks (11 new) |
Value $148.00 Mil | Turnover 3 % |
Portfolio Report |
Successful Portfolios LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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SPY | S&P 500 ETF TRUST ETF | 14,583 | 8367.120 | -24.11% | 5.660 | -1.76% | 0.000 | +7.01% | +22.03% | 601198.993 | ||
NVDA | NVIDIA Corp | 63,387 | 7697.700 | -0.48% | 5.210 | -0.03% | 0.000 | +34.19% | +181.11% | 3414085.400 | Semiconductors | |
MSFT | Microsoft Corp | 12,654 | 5445.160 | -2.34% | 3.680 | -0.09% | 0.000 | +2.46% | +15.65% | 3215616.773 | Software | |
IVV | iShares Core S&P 500 ETF | 9,318 | 5374.630 | +2.49% | 3.640 | +0.09% | 0.000 | +6.95% | +21.99% | 547129.359 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 105,782 | 5181.210 | +1.26% | 3.510 | +0.04% | 0.040 | +0.12% | +0.08% | 11108.925 | ||
AAPL | Apple Inc | 21,911 | 5105.310 | -2.85% | 3.450 | -0.09% | 0.000 | +5.29% | +19.97% | 3498471.924 | Hardware | |
SCHB | Schwab U.S. Broad Market ETF | 72,259 | 4806.660 | +0.57% | 3.250 | +0.02% | 0.020 | +6.66% | +20.85% | 31756.394 | ||
VTI | Vanguard Total Stock Market ETF | 15,114 | 4279.540 | +5.38% | 2.900 | +0.15% | 0.000 | +6.62% | +20.72% | 420391.842 | ||
WMT | Walmart Inc | 52,411 | 4232.170 | -2.10% | 2.860 | -0.05% | 0.000 | +17.97% | +56.39% | 654233.263 | Retail - Defensive | |
XLK | Technology Select Sector SPDR ETF | 16,542 | 3734.470 | -0.21% | 2.530 | -0.01% | 0.010 | +9.38% | +19.29% | 71364.142 |
Successful Portfolios LLC's Historical Top Holdings Breakdowns
Successful Portfolios LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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SPY | S&P 500 ETF TRUST ETF | 2024-09-30 | Reduce | -1.76% | 517.38 ($552.93) 573.76 | $580.01 | 4.90% | Reduce -24.11% | 14,583 | -4,634 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-09-30 | Add | +0.34% | 100.3 ($100.53) 100.74 | $100.68 | 0.15% | Add 31.05% | 21,243 | 5,033 | |
BSV | Vanguard Short-Term Bond ETF | 2024-09-30 | Add | +0.21% | 76.38 ($77.89) 78.87 | $77.67 | -0.28% | Add 9.81% | 43,596 | 3,893 | |
PPL | PPL Corp | 2024-09-30 | New Buy | +0.19% | 27.36 ($30.6) 33.08 | $32.24 | 5.36% | New holding | 8,288 | 8,288 | |
LRCX | Lam Research Corp | 2024-09-30 | Sold Out | -0.19% | 73.16 ($86.94) 112.73 | $76.42 | -12.10% | Sold Out | 0 | -2,540 | |
SONY | Sony Group Corp | 2024-09-30 | Reduce | -0.18% | 16.32 ($18.23) 19.73 | $17.98 | -1.37% | Reduce -13.05% | 99,975 | -3,000 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2024-09-30 | Sold Out | -0.18% | 114.73 ($118.18) 120.23 | $116.76 | -1.20% | Sold Out | 0 | -2,266 | |
GLW | Corning Inc | 2024-09-30 | New Buy | +0.17% | 37.76 ($42.07) 46.2 | $48.04 | 14.19% | New holding | 5,435 | 5,435 | |
VTIP | Vanguard Short-Term Inflation-Protected Securities | 2024-09-30 | Reduce | -0.16% | 48.06 ($48.7) 49.39 | $48.78 | 0.16% | Reduce -16.89% | 23,631 | -4,804 | |
C | Citigroup Inc | 2024-09-30 | Sold Out | -0.16% | 56.11 ($61.84) 67.61 | $64.50 | 4.30% | Sold Out | 0 | -3,640 |
Successful Portfolios LLC Total Holding History ($B)
Successful Portfolios LLC's Asset Allocation
Successful Portfolios LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Successful Portfolios LLC's Hypothetical Growth since 2024-09-30
Successful Portfolios LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Successful Portfolios LLC's Holdings Heat Map
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Successful Portfolios LLC's Holdings Bubble Chart
Successful Portfolios LLC News
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