Stratos Wealth Partners, LTD.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Stratos Wealth Partners, LTD. reported 1,433 stock positions worth $6.8 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q2 2024, it opened 157 new positions, sold out of 91, added to 794 and reduced 442. The biggest buy was Columbia Resear Enh Cor ETF (RECS, shares +91%) and the biggest sale an exit from Wisdomtree AI and Innovation (WTAI).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001612865
- Portfolio Value
- $6.8B (Q3 2024)
- SEC Filing
- 0001085146-24-004982 ↗ filed Oct 17, 2024
Holdings Value
Holdings 1,433 stocks · $6.8B
| AAPL Apple Inc. | 3.79% | 1,113,008 | $259.3M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 3.56% | 461,525 | $243.5M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.94% | 351,411 | $201.6M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 2.83% | 335,531 | $193.5M | Add +12.8% |
| MSFT Microsoft Corp. | 2.19% | 348,839 | $150.1M | Add +6.8% |
| NVDA Nvidia Corp. | 2.06% | 1,159,770 | $140.8M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.60% | 587,908 | $109.5M | Add +8.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 216,562 | $105.7M | Add +11.2% |
| VXF Vanguard Extended Market ETF | 1.45% | 546,437 | $99.4M | Add +0.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.45% | 1,403,515 | $99.4M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.25% | 1,267,963 | $85.6M | Reduce -8.6% |
| VYM Vanguard High DVD Yield ETF | 1.23% | 658,514 | $84.4M | Add +14.5% |
| BND Vanguard Total Bond Market | 1.18% | 1,073,574 | $80.6M | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 1.04% | 398,310 | $71.4M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 1,103,432 | $68.8M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 532,674 | $62.3M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 214,268 | $60.7M | Add +13.3% |
| META Meta Platforms Inc. Class A | 0.85% | 101,419 | $58.1M | Add +4.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.83% | 810,946 | $56.8M | Add +15.8% |
| GOOGL Alphabet Inc. Class A | 0.81% | 334,330 | $55.4M | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 0.78% | 926,990 | $53.2M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.77% | 249,556 | $52.6M | Add +13.3% |
| COST Costco Wholesale Corp. | 0.71% | 54,977 | $48.7M | Add +4.8% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 262,565 | $47.1M | Add +13.4% |
| HD Home Depot Inc. | 0.63% | 106,008 | $43.0M | Add +3.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 1,108,480 | $41.6M | Reduce -1.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.57% | 1,023,033 | $38.8M | Add +2.0% |
| RECS Columbia Resear Enh Cor ETF | 0.56% | 1,132,623 | $38.4M | Add +90.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 77,595 | $35.7M | Add +18.9% |
| PWZ Invesco California Amt-Free | 0.52% | 1,411,558 | $35.4M | Add +2.0% |
| AVGO Broadcom Inc. | 0.51% | 201,844 | $34.8M | Add +5.7% |
| DLN Wisdomtree US Largecap Divid | 0.50% | 434,619 | $34.1M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.49% | 202,186 | $33.8M | Add +6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 405,739 | $33.7M | Add +11.2% |
| ABBV Abbvie Inc. | 0.49% | 169,380 | $33.4M | Add +7.1% |
| FTCS First Trust Capital Strength | 0.48% | 360,062 | $32.7M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.46% | 143,418 | $31.7M | Add +10.6% |
| LLY Eli Lilly & Co. | 0.46% | 35,622 | $31.6M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 403,718 | $31.5M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.45% | 262,591 | $30.8M | Add +6.1% |
| MCD McDonald's Corp. | 0.45% | 100,204 | $30.5M | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.43% | 194,375 | $29.5M | Add +12.1% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 341,754 | $28.9M | Add +59.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 537,606 | $28.4M | Add +15.8% |
| PG The Procter & Gamble Co. | 0.40% | 158,458 | $27.4M | Reduce -12.6% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 283,363 | $27.1M | Add +53.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 290,570 | $26.5M | Reduce -5.6% |
| JGRO JPMorgan Active Growth ETF | 0.38% | 342,341 | $26.3M | Add +68.7% |
| TSLA Tesla Inc. | 0.38% | 99,912 | $26.1M | Add +4.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.36% | 369,544 | $24.9M | Add +3.3% |
| RDVY First Trust Rising Dividend | 0.36% | 416,702 | $24.7M | Add +6.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.35% | 249,631 | $24.2M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.35% | 40,879 | $24.0M | Add +5.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.35% | 227,668 | $23.8M | Add +3.7% |
| DGRO iShares Core Dividend Growth | 0.35% | 379,839 | $23.8M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.34% | 118,541 | $23.4M | Add +5.4% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 231,714 | $22.7M | Add +3.5% |
| JQUA JPMorgan US Quality Factor | 0.33% | 401,329 | $22.7M | Add +2.9% |
| MUB iShares National Muni Bond E | 0.32% | 201,335 | $21.9M | Reduce -4.5% |
| VHT Vanguard Health Care ETF | 0.31% | 75,874 | $21.4M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 239,933 | $21.1M | Reduce -1.8% |
| PAVE Global X US Infrastructure | 0.30% | 503,508 | $20.7M | Add +10.6% |
| QCOM Qualcomm Inc. | 0.29% | 118,592 | $20.2M | Add +11.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 346,000 | $20.0M | Add +11.0% |
| FVD First Trust Value Line DVD | 0.29% | 436,866 | $19.9M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.29% | 55,909 | $19.8M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.29% | 172,888 | $19.6M | Add +7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 99,062 | $19.6M | Add +7.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 653,184 | $19.5M | Add +6.6% |
| JNJ Johnson & Johnson | 0.28% | 120,229 | $19.5M | Add +3.7% |
| XLK SS Technology Select Sector | 0.27% | 81,819 | $18.5M | Add +6.3% |
| AGG iShares Core U.S. Aggregate | 0.27% | 182,228 | $18.5M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 103,096 | $18.0M | Reduce -7.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.26% | 795,109 | $18.0M | Add +2.7% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 185,642 | $17.6M | Reduce -0.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.26% | 779,325 | $17.5M | Add +3.4% |
| ORCL Oracle Corp. | 0.25% | 101,913 | $17.4M | Add +5.8% |
| USFR Wisdomtree Floating Rate Tre | 0.25% | 345,249 | $17.3M | Add +7.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.25% | 174,826 | $17.1M | Add +4.1% |
| VXUS Vanguard Total Intl Stock | 0.25% | 259,271 | $16.8M | Add +10.9% |
| WMT Walmart Inc. | 0.24% | 207,599 | $16.8M | Add +12.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.24% | 166,932 | $16.6M | Add +235.9% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 345,017 | $16.5M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 26,568 | $16.4M | Add +1.9% |
| V Visa Inc. Class A | 0.24% | 59,546 | $16.4M | Reduce -11.1% |
| PGR Progressive Corp. | 0.24% | 63,975 | $16.2M | Add +6.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 348,495 | $15.9M | Add +4.0% |
| ADP Automatic Data Processing | 0.23% | 57,263 | $15.8M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 295,424 | $15.6M | Reduce -15.5% |
| VCR Vanguard Consumer Discre ETF | 0.23% | 45,612 | $15.5M | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 319,479 | $14.9M | Add +5.0% |
| SHW The Sherwin-Williams Co. | 0.22% | 38,715 | $14.8M | Add +8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 38,310 | $14.7M | Reduce -0.7% |
| PZA Invesco National Amt-Free Mu | 0.21% | 605,792 | $14.6M | Add +4.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.21% | 344,781 | $14.5M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.21% | 321,337 | $14.4M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.21% | 38,090 | $14.3M | Add +5.3% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 136,768 | $14.2M | Add +22.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.21% | 617,272 | $14.2M | Add +2.8% |
| PEP Pepsico Inc. | 0.21% | 83,704 | $14.2M | Add +8.0% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $78.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | 1,155,250 | $29.0M | Add +4.8% |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 758,680 | $18.4M | Add +3.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 8,495 | $10.9M | Add +5.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6,341 | $8.1M | Add +0.7% |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | 265,769 | $6.7M | Add +6.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 233,270 | $5.7M | Add +11.4% |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 16,175 | $18K | Add +18.3% |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 13,040 | $359 | Reduce -0.4% |
Total filed on the 13F, all lines: $6.9B.
Portfolio Sells Q2 2024 → Q3 2024
| WTAI Wisdomtree AI and Innovation | Sold out | 0.00% | −0.29 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -77.6% | 0.05% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.6% | 1.25% | −0.19 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.18 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.16 |
| XLE SS Energy Select Sector | Reduce -50.1% | 0.09% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -12.6% | 0.40% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -65.0% | 0.04% | −0.07 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.07 |
| AIA iShares Asia 50 ETF | Reduce -95.2% | 0.00% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -31.8% | 0.05% | −0.06 |
| AIVC Ampl Blmbrg AI Eql WT ETF-Ui | Sold out | 0.00% | −0.06 |
| FNY First Trust Mid Cap Growth | Reduce -87.2% | 0.01% | −0.06 |
| TBLL Invesco Short Term Treasury | Reduce -38.9% | 0.07% | −0.06 |
| TFLO iShares Treasury Floating Ra | Reduce -58.6% | 0.03% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -71.5% | 0.02% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.5% | 0.23% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -41.4% | 0.05% | −0.05 |
| V Visa Inc. Class A | Reduce -11.1% | 0.24% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -4.5% | 0.32% | −0.04 |
| PULS Pgim Ultra Short Bond ETF | Reduce -12.6% | 0.16% | −0.04 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -18.4% | 0.13% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -22.1% | 0.11% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -33.1% | 0.07% | −0.04 |
| VLO Valero Energy Corp. | Reduce -32.0% | 0.04% | −0.04 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.04 |
| FTNT Fortinet Inc. | Reduce -42.5% | 0.08% | −0.04 |
| QGRO American Century US Quality | Reduce -18.9% | 0.13% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.6% | 1.04% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -75.9% | 0.01% | −0.03 |
| EDOW First Trust Dow 30 Eql WGHT | Reduce -80.6% | 0.01% | −0.03 |
| FXO First Trust Financial Alphad | Reduce -75.7% | 0.01% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.6% | 0.61% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.6% | 0.39% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -36.3% | 0.05% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -18.8% | 0.09% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -69.8% | 0.01% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -11.5% | 0.13% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.3% | 0.26% | −0.03 |
| WELL Welltower Inc. | Reduce -72.8% | 0.01% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -26.2% | 0.05% | −0.02 |
| ELV Elevance Health Inc. | Reduce -11.4% | 0.08% | −0.02 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -78.4% | 0.01% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -41.5% | 0.03% | −0.02 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.02 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.02 |
| SU Suncor Energy Inc. | Reduce -84.0% | 0.00% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -1.8% | 0.48% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Reduce -31.4% | 0.04% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| RECS Columbia Resear Enh Cor ETF | Add +90.9% | 0.56% | +0.25 |
| AAPL Apple Inc. | Add +5.8% | 3.79% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +12.8% | 2.83% | +0.19 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +235.9% | 0.24% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Add +59.1% | 0.42% | +0.15 |
| JGRO JPMorgan Active Growth ETF | Add +68.7% | 0.38% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +14.5% | 1.23% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +53.1% | 0.40% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.11% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +626.7% | 0.12% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.9% | 0.52% | +0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +15.8% | 0.83% | +0.08 |
| ROAM Hartford Multifact Emrg MRKT | Add +764.4% | 0.09% | +0.08 |
| TSLA Tesla Inc. | Add +4.2% | 0.38% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +279.8% | 0.10% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +157.2% | 0.11% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.3% | 0.89% | +0.07 |
| FTSM First Trust Enh Short Mat FD | Add +80.4% | 0.15% | +0.06 |
| HD Home Depot Inc. | Add +3.6% | 0.63% | +0.06 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.85% | +0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Add +202.1% | 0.08% | +0.05 |
| ABBV Abbvie Inc. | Add +7.1% | 0.49% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +15.8% | 0.41% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +63.5% | 0.14% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +13.3% | 0.77% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +13.4% | 0.69% | +0.05 |
| BLDR Builders Firstsource Inc. | Add +29.5% | 0.11% | +0.04 |
| WMT Walmart Inc. | Add +12.9% | 0.24% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +8.1% | 0.22% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | Add +36.1% | 0.15% | +0.04 |
| POWL Powell Industries Inc. | Add +18.6% | 0.10% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +372.2% | 0.05% | +0.04 |
| DVY iShares Select Dividend ETF | Add +101.2% | 0.08% | +0.04 |
| ZVRA Zevra Therapeutics Inc. | Add +496.0% | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +10.6% | 0.46% | +0.04 |
| MCD McDonald's Corp. | Add +1.0% | 0.45% | +0.04 |
| IBM Intl Business Machines Corp. | Add +5.2% | 0.20% | +0.04 |
| PGR Progressive Corp. | Add +6.4% | 0.24% | +0.03 |
| MAR Marriott International Class A | Add +50.2% | 0.12% | +0.03 |
| ORCL Oracle Corp. | Add +5.8% | 0.25% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.2% | 1.54% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +63.1% | 0.10% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +15.2% | 0.09% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +9.2% | 0.17% | +0.03 |
| UPS United Parcel Service Class B | Add +46.7% | 0.13% | +0.03 |
| BX Blackstone Inc. | Add +9.3% | 0.17% | +0.03 |
| PAVE Global X US Infrastructure | Add +10.6% | 0.30% | +0.03 |
| LOW Lowe's Cos Inc. | Add +9.4% | 0.16% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +0.2% | 0.19% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Add +4.8% | 1,155,250 | $29.0M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +3.5% | 758,680 | $18.4M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +5.2% | 8,495 | $10.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.7% | 6,341 | $8.1M |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Add +6.9% | 265,769 | $6.7M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +11.4% | 233,270 | $5.7M |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Add +18.3% | 16,175 | $18K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Reduce -0.4% | 13,040 | $359 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,682 | $9.9B | AAPL, NVDA, SPY, IVV, VOO |
| Q1 2026 | 1,611 | $8.7B | AAPL, NVDA, IVV, SPY, VOO |
| Q4 2025 | 1,577 | $8.8B | AAPL, NVDA, SPY, IVV, VOO |
| Q3 2025 | 1,537 | $8.4B | AAPL, NVDA, VOO, IVV, SPY |
| Q2 2025 | 1,411 | $7.3B | AAPL, SPY, VOO, NVDA, IVV |
| Q1 2025 | 1,353 | $6.5B | AAPL, VOO, SPY, IVV, MSFT |
| Q4 2024 | 1,445 | $7.0B | AAPL, VOO, SPY, IVV, NVDA |
| Q3 2024 | 1,433 | $6.8B | AAPL, VOO, SPY, IVV, MSFT |
| Q2 2024 | 1,365 | $6.2B | VOO, AAPL, SPY, IVV, MSFT |
| Q1 2024 | 1,372 | $6.0B | VOO, SPY, AAPL, IVV, MSFT |