Latest Successful Portfolios LLC Stock Portfolio
Successful Portfolios LLC Performance:
2024 Q3: 3.31%YTD: 14.83%2023: 13.08%
Performance for 2024 Q3 is 3.31%, and YTD is 14.83%, and 2023 is 13.08%.
About Successful Portfolios LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Successful Portfolios LLC reported an equity portfolio of $147.8 Millions as of 30 Sep, 2024.
The top stock holdings of Successful Portfolios LLC are SPY, NVDA, MSFT. The fund has invested 5.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), ISHARES TR (AAXJ) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SPDR S&P 500 ETF TR (SPY) and SCHWAB STRATEGIC TR (FNDA). Successful Portfolios LLC opened new stock positions in PPL CORP (PPL), CORNING INC (GLW) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), ISHARES TR (DMXF) and GOLDMAN SACHS ETF TR (GBIL).
The top stock holdings of Successful Portfolios LLC are SPY, NVDA, MSFT. The fund has invested 5.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), ISHARES TR (AAXJ) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SPDR S&P 500 ETF TR (SPY) and SCHWAB STRATEGIC TR (FNDA). Successful Portfolios LLC opened new stock positions in PPL CORP (PPL), CORNING INC (GLW) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), ISHARES TR (DMXF) and GOLDMAN SACHS ETF TR (GBIL).
Successful Portfolios LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Successful Portfolios LLC made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 23.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| ppl corp | 274,167 |
| corning inc | 245,390 |
| lowes cos inc | 227,514 |
| caterpillar inc | 214,725 |
| vanguard scottsdale fds | 213,767 |
| ebay inc. | 212,585 |
| clorox co del | 210,643 |
| toronto dominion bk ont | 208,581 |
New stocks bought by Successful Portfolios LLC
Additions
| Ticker | % Inc. |
|---|---|
| costco whsl corp new | 35.78 |
| ishares tr | 31.05 |
| goldman sachs etf tr | 12.31 |
| vanguard bd index fds | 9.81 |
| schwab strategic tr | 9.61 |
| vanguard index fds | 9.54 |
| spdr gold tr | 8.29 |
| vanguard index fds | 5.38 |
Additions to existing portfolio by Successful Portfolios LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -25.91 |
| spdr s&p 500 etf tr | -24.11 |
| schwab strategic tr | -20.53 |
| vanguard malvern fds | -16.89 |
| altria group inc | -16.06 |
| sony group corp | -13.05 |
| spdr ser tr | -12.81 |
| applied matls inc | -10.45 |
Successful Portfolios LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| citigroup inc | -230,983 |
| ishares tr | -261,655 |
| sirius xm holdings inc | -31,291 |
| mckesson corp | -224,271 |
| adobe inc | -212,788 |
| lam research corp | -270,472 |
Successful Portfolios LLC got rid off the above stocks
Sector Distribution
Successful Portfolios LLC has about 47.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.8 |
| Technology | 15.9 |
| Consumer Defensive | 6.6 |
| Consumer Cyclical | 5.5 |
| Industrials | 5.2 |
| Healthcare | 5.1 |
| Utilities | 4.9 |
| Communication Services | 3.9 |
| Financial Services | 1.9 |
| Energy | 1.8 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Successful Portfolios LLC has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.8 |
| MEGA-CAP | 30.4 |
| LARGE-CAP | 20.4 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 51.9% of the stocks held by Successful Portfolios LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.6 |
| Others | 48.1 |
| RUSSELL 2000 | 1.3 |
Successful Portfolios LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Successful Portfolios LLC
Successful Portfolios LLC has 163 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Successful Portfolios LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.45 | 21,911 | 5,105,310 | reduced | -2.85 | ||
| AAXJ | ishares tr | 0.34 | 5,201 | 498,308 | added | 0.29 | ||
| AAXJ | ishares tr | 0.31 | 8,794 | 463,092 | reduced | -2.82 | ||
| AAXJ | ishares tr | 0.17 | 2,335 | 253,651 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.95 | 7,087 | 1,399,580 | reduced | -5.34 | ||
| ABT | abbott labs | 0.50 | 6,488 | 739,697 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.19 | 6,049 | 285,029 | reduced | -3.56 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.18 | 966 | 267,321 | reduced | -0.41 | ||
| AFK | vaneck etf trust | 0.17 | 6,278 | 249,990 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.24 | 1,242 | 349,548 | reduced | -0.16 | ||
| AMAT | applied matls inc | 0.89 | 6,520 | 1,317,370 | reduced | -10.45 | ||
| AMD | advanced micro devices inc | 1.08 | 9,708 | 1,592,930 | reduced | -1.4 | ||
| AMGN | amgen inc | 0.32 | 1,467 | 472,682 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.05 | 15,373 | 1,557,610 | reduced | -5.49 | ||
| AMPS | ishares tr | 0.20 | 3,260 | 297,671 | reduced | -0.21 | ||
| AMZN | amazon com inc | 1.51 | 11,996 | 2,235,280 | reduced | -0.02 | ||
| APD | air prods & chems inc | 0.19 | 925 | 275,410 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.18 | 86.00 | 269,328 | unchanged | 0.00 | ||