Latest Polaris Greystone Financial Group, LLC Stock Portfolio
About Polaris Greystone Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Polaris Wealth Advisory Group, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2023.
The top stock holdings of Polaris Wealth Advisory Group, LLC are AAPL, AAXJ, AGG. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), INTEL CORP (INTC) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), META PLATFORMS INC (META) and MORGAN STANLEY (MS). Polaris Wealth Advisory Group, LLC opened new stock positions in LAMB WESTON HLDGS INC (LW), APPLIED MATLS INC (AMAT) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), NVIDIA CORPORATION (NVDA) and NETFLIX INC (NFLX).
The top stock holdings of Polaris Wealth Advisory Group, LLC are AAPL, AAXJ, AGG. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), INTEL CORP (INTC) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in BONDBLOXX ETF TRUST (XHYC), META PLATFORMS INC (META) and MORGAN STANLEY (MS). Polaris Wealth Advisory Group, LLC opened new stock positions in LAMB WESTON HLDGS INC (LW), APPLIED MATLS INC (AMAT) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), NVIDIA CORPORATION (NVDA) and NETFLIX INC (NFLX).
New Buys
| Ticker | $ Bought |
|---|---|
| lamb weston hldgs inc | 13,630,500 |
| applied matls inc | 13,473,600 |
| spdr ser tr | 13,042,300 |
| ishares tr | 10,833,400 |
| ishares tr | 10,224,700 |
| uber technologies inc | 8,270,010 |
| ishares tr | 7,435,930 |
| oracle corp | 7,257,430 |
New stocks bought by Polaris Greystone Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| intuitive surgical inc | 1,231 |
| nvidia corporation | 533 |
| netflix inc | 404 |
| fortinet inc | 277 |
| tesla inc | 264 |
| nike inc | 196 |
| cencora inc | 193 |
| rtx corporation | 169 |
Additions to existing portfolio by Polaris Greystone Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bondbloxx etf trust | -89.19 |
| meta platforms inc | -85.23 |
| morgan stanley | -76.32 |
| schwab charles corp | -59.66 |
| disney walt co | -51.44 |
| cadence design system inc | -50.55 |
| accenture plc ireland | -49.68 |
| halliburton co | -48.64 |
Polaris Greystone Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| macys inc | -7,061,620 |
| cleveland-cliffs inc new | -7,064,990 |
| intel corp | -13,311,800 |
| vanguard scottsdale fds | -14,129,300 |
| vanguard scottsdale fds | -8,077,140 |
| ishares tr | -9,813,500 |
| medtronic plc | -6,519,220 |
| ishares inc | -3,500,870 |
Polaris Greystone Financial Group, LLC got rid off the above stocks
Polaris Greystone Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Polaris Greystone Financial Group, LLC
Last Reported on: 11 Oct, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.21 | 322,877 | 55,279,700 | added | 77.28 | ||
Historical Trend of APPLE INC Position Held By Polaris Greystone Financial Group, LLCWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| AAXJ | ishares tr | 3.20 | 863,704 | 42,019,200 | added | 30.55 | ||
| AGG | ishares tr | 3.04 | 150,292 | 39,976,200 | reduced | -6.48 | ||
| AGG | ishares tr | 2.95 | 252,298 | 38,813,500 | reduced | -6.03 | ||
| MSFT | microsoft corp | 2.83 | 117,599 | 37,132,000 | added | 22.07 | ||
| AAXJ | ishares tr | 2.42 | 280,464 | 31,737,300 | reduced | -1.81 | ||
| ABBV | abbvie inc | 2.41 | 212,188 | 31,628,800 | added | 0.25 | ||
| AGG | ishares tr | 2.40 | 344,461 | 31,549,200 | added | 2.44 | ||
| AGG | ishares tr | 2.37 | 305,300 | 31,146,700 | added | 0.6 | ||
| JNJ | johnson & johnson | 2.22 | 187,762 | 29,243,900 | reduced | -1.8 | ||
| JPM | jpmorgan chase & co | 2.22 | 201,226 | 29,181,700 | added | 20.12 | ||
| NEE | nextera energy inc | 2.02 | 463,870 | 26,575,100 | added | 4.99 | ||
| ANTX | elevance health inc | 1.96 | 59,201 | 25,777,400 | added | 0.73 | ||
| WMT | walmart inc | 1.80 | 148,133 | 23,691,000 | reduced | -37.13 | ||
| VEA | vanguard tax-managed fds | 1.67 | 500,656 | 21,888,700 | reduced | -2.25 | ||
| PG | procter and gamble co | 1.52 | 137,400 | 20,041,200 | reduced | -20.58 | ||
| V | visa inc | 1.52 | 86,673 | 19,935,700 | added | 36.89 | ||
| cencora inc | 1.50 | 109,242 | 19,660,300 | added | 193 | |||
| FDX | fedex corp | 1.49 | 73,917 | 19,582,100 | added | 13.41 | ||
| BRKB | berkshire hathaway inc del | 1.45 | 54,369 | 19,045,500 | added | 19.46 | ||
