Soundwatch Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Soundwatch Capital LLC reported 14 stock positions worth $18.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 30.7% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 20.1%) and Apple (AAPL, 6.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 1 and reduced 6. The biggest buy was Apple (AAPL, shares +169%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001803253
- Portfolio Value
- $18.2M (Q2 2024)
- SEC Filing
- 0001214659-24-014191 ↗ filed Aug 12, 2024
Holdings Value
Holdings 14 stocks · $18.2M
| IVV iShares Core S&P 500 ETF | 30.74% | 10,211 | $5.6M | Reduce -97.6% |
| ESGV Vanguard ESG US Stock ETF | 20.08% | 37,775 | $3.6M | Reduce -6.5% |
| AAPL Apple Inc. | 6.73% | 5,810 | $1.2M | Add +169.1% |
| VOO Vanguard S&P 500 ETF | 6.52% | 2,369 | $1.2M | Reduce -89.2% |
| RSP Invesco S&P 500 Equal Weight | 5.89% | 6,519 | $1.1M | New |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 5.21% | 34,560 | $947K | New |
| UNH Unitedhealth Group Inc. | 4.79% | 1,709 | $870K | New |
| GS Goldman Sachs Group Inc. | 4.43% | 1,782 | $806K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.01% | 1,341 | $730K | Reduce -99.7% |
| OEF iShares S&P 100 ETF | 3.72% | 2,560 | $677K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.42% | 1,126 | $440K | No change |
| IWB iShares Russell 1000 ETF | 2.18% | 1,333 | $397K | Reduce -66.3% |
| AMZN Amazon.com Inc. | 2.02% | 1,900 | $367K | New |
| ITOT iShares Core S&P Total U.S. | 1.25% | 1,910 | $227K | Reduce -71.1% |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.7% | 4.01% | −46.71 |
| IVV iShares Core S&P 500 ETF | Reduce -97.6% | 30.74% | −13.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −1.19 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.60 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -71.1% | 1.25% | +1.10 |
| IWB iShares Russell 1000 ETF | Reduce -66.3% | 2.18% | +1.96 |
| VOO Vanguard S&P 500 ETF | Reduce -89.2% | 6.52% | +4.47 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.5% | 20.08% | +19.35 |
Portfolio Buys Q1 2024 → Q2 2024
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 |