Soundwatch Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Soundwatch Capital LLC reported 34 stock positions worth $634.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 47.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 42.9%) and Apple (AAPL, 2.3%). Compared with Q2 2024, it opened 20 new positions and added to 12. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +39029%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001803253
- Portfolio Value
- $634.2M (Q3 2024)
- SEC Filing
- 0001214659-24-018597 ↗ filed Nov 8, 2024
Holdings Value
Holdings 34 stocks · $634.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 47.47% | 524,715 | $301.1M | Add +39028.6% |
| IVV iShares Core S&P 500 ETF | 42.92% | 471,821 | $272.2M | Add +4520.7% |
| AAPL Apple Inc. | 2.33% | 63,299 | $14.7M | Add +989.5% |
| VOO Vanguard S&P 500 ETF | 1.87% | 22,426 | $11.8M | Add +846.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.06% | 25,413 | $6.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 8,538 | $4.2M | New |
| ESGV Vanguard ESG US Stock ETF | 0.63% | 39,253 | $4.0M | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 13,819 | $2.5M | Add +112.0% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.28% | 61,100 | $1.8M | Add +76.8% |
| MSFT Microsoft Corp. | 0.21% | 3,152 | $1.4M | New |
| AMZN Amazon.com Inc. | 0.21% | 7,153 | $1.3M | Add +276.5% |
| IWB iShares Russell 1000 ETF | 0.19% | 3,769 | $1.2M | Add +182.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 12,196 | $1.2M | New |
| UNH Unitedhealth Group Inc. | 0.17% | 1,818 | $1.1M | Add +6.4% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,782 | $882K | No change |
| ITOT iShares Core S&P Total U.S. | 0.13% | 6,604 | $830K | Add +245.8% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 9,303 | $786K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 1,850 | $783K | Add +64.3% |
| OEF iShares S&P 100 ETF | 0.11% | 2,560 | $709K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 3,527 | $632K | New |
| SCHG Schwab US Large-Cap Growth | 0.09% | 5,708 | $595K | New |
| VGT Vanguard Info Tech ETF | 0.08% | 873 | $512K | New |
| AMAT Applied Materials Inc. | 0.06% | 1,932 | $390K | New |
| TXN Texas Instruments Inc. | 0.06% | 1,705 | $352K | New |
| DGRO iShares Core Dividend Growth | 0.05% | 5,272 | $331K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,801 | $328K | New |
| COST Costco Wholesale Corp. | 0.05% | 347 | $308K | New |
| ADBE Adobe Inc. | 0.05% | 566 | $293K | New |
| SMOT Vaneck Morningstar Smid Moat | 0.04% | 8,127 | $285K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 4,719 | $273K | New |
| ORCL Oracle Corp. | 0.04% | 1,379 | $235K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,421 | $219K | New |
| NVDA Nvidia Corp. | 0.03% | 1,783 | $217K | New |
| IYW iShares Ustechnology ETF | 0.03% | 1,351 | $205K | New |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +39028.6% | 47.47% | +43.46 |
| IVV iShares Core S&P 500 ETF | Add +4520.7% | 42.92% | +12.18 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 1.06% | +1.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.66% | +0.66 |
| MSFT Microsoft Corp. | New | 0.21% | +0.21 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.19% | +0.19 |
| SCHD Schwab US DVD Equity ETF | New | 0.12% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| DGRO iShares Core Dividend Growth | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | New | 0.05% | +0.05 |
| SMOT Vaneck Morningstar Smid Moat | New | 0.04% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| XLV SS Health Care Select Sector | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | New | 0.03% | +0.03 |
| IYW iShares Ustechnology ETF | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +245.8% | 0.13% | −1.12 |
| AMZN Amazon.com Inc. | Add +276.5% | 0.21% | −1.81 |
| IWB iShares Russell 1000 ETF | Add +182.8% | 0.19% | −2.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +64.3% | 0.12% | −2.30 |
| AAPL Apple Inc. | Add +989.5% | 2.33% | −4.41 |
| UNH Unitedhealth Group Inc. | Add +6.4% | 0.17% | −4.62 |
| VOO Vanguard S&P 500 ETF | Add +846.6% | 1.87% | −4.65 |
| SHDG Soundwatch Hedged Equity ETF | Add +76.8% | 0.28% | −4.93 |
| RSP Invesco S&P 500 Equal Weight | Add +112.0% | 0.39% | −5.50 |
| ESGV Vanguard ESG US Stock ETF | Add +3.9% | 0.63% | −19.45 |
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 |