Soundwatch Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Soundwatch Capital LLC reported 13 stock positions worth $513.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 50.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 43.9%) and Vanguard S&P 500 ETF (VOO, 2.0%). Compared with Q4 2023, it opened 1 new position, sold out of 20, added to 6 and reduced 4. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +439%) and the biggest sale Apple (AAPL, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001803253
- Portfolio Value
- $513.0M (Q1 2024)
- SEC Filing
- 0001214659-24-008585 ↗ filed May 8, 2024
Holdings Value
Holdings 13 stocks · $513.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 50.72% | 498,310 | $260.2M | Add +438.7% |
| IVV iShares Core S&P 500 ETF | 43.87% | 428,361 | $225.0M | Add +52.3% |
| VOO Vanguard S&P 500 ETF | 2.05% | 21,871 | $10.5M | Add +104.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.19% | 25,413 | $6.1M | Add +29.4% |
| ESGV Vanguard ESG US Stock ETF | 0.73% | 40,407 | $3.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 6,966 | $3.1M | Add +173.3% |
| IWB iShares Russell 1000 ETF | 0.22% | 3,957 | $1.1M | Reduce -7.8% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 6,604 | $760K | Add +31.1% |
| OEF iShares S&P 100 ETF | 0.12% | 2,560 | $633K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 3,281 | $538K | Reduce -56.9% |
| MSFT Microsoft Corp. | 0.09% | 1,058 | $449K | Reduce -59.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,126 | $445K | No change |
| AAPL Apple Inc. | 0.07% | 2,159 | $367K | Reduce -96.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -96.2% | 0.07% | −5.18 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.97 |
| SHDG Soundwatch Hedged Equity ETF | Sold out | 0.00% | −0.72 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.50 |
| QUAL iShares MSCI USA Quality Fac | Reduce -56.9% | 0.10% | −0.50 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.42 |
| MSFT Microsoft Corp. | Reduce -59.0% | 0.09% | −0.38 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.37 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.36 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.35 |
| IWB iShares Russell 1000 ETF | Reduce -7.8% | 0.22% | −0.32 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.31 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.24 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.16 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.15 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.14 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.14 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.12 |
| SMOT Vaneck Morningstar Smid Moat | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.11 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +438.7% | 50.72% | +31.47 |
| ESGV Vanguard ESG US Stock ETF | New | 0.73% | +0.73 |
| QQQ Invesco QQQ Trust Series 1 | Add +173.3% | 0.60% | +0.11 |
| ITOT iShares Core S&P Total U.S. | Add +31.1% | 0.15% | −0.11 |
| VOO Vanguard S&P 500 ETF | Add +104.3% | 2.05% | −0.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +29.4% | 1.19% | −0.87 |
| IVV iShares Core S&P 500 ETF | Add +52.3% | 43.87% | −18.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $901.0M | IVV, SPY, ESGV, AAPL, VOO |
| Q1 2026 | 47 | $793.2M | IVV, SPY, AAPL, VOO, VV |
| Q4 2025 | 48 | $644.8M | SPY, IVV, AAPL, VOO, VV |
| Q3 2025 | 39 | $623.6M | SPY, IVV, AAPL, VOO, VV |
| Q2 2025 | 147 | $587.8M | IVV, SPY, VOO, ACGL, NOC |
| Q1 2025 | 29 | $219.6M | IVV, SPY, AAPL, VOO, VV |
| Q4 2024 | 36 | $945.7M | IVV, SPY, AAPL, VOO, VV |
| Q3 2024 | 34 | $634.2M | SPY, IVV, AAPL, VOO, VV |
| Q2 2024 | 14 | $18.2M | IVV, ESGV, AAPL, VOO, RSP |
| Q1 2024 | 13 | $513.0M | SPY, IVV, VOO, VV, ESGV |