Latest Successful Portfolios LLC Stock Portfolio
$143Million– No. of Holdings #158
Successful Portfolios LLC Performance:
2024 Q2: 2.8%YTD: 11.1%2023: 13.24%
Performance for 2024 Q2 is 2.8%, and YTD is 11.1%, and 2023 is 13.24%.
About Successful Portfolios LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Successful Portfolios LLC reported an equity portfolio of $143.2 Millions as of 30 Jun, 2024.
The top stock holdings of Successful Portfolios LLC are SPY, NVDA, MSFT. The fund has invested 7.3% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off NUCOR CORP (NUE), SPDR SER TR (BIL) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), NVIDIA CORPORATION (NVDA) and AUTOZONE INC (AZO). Successful Portfolios LLC opened new stock positions in M & T BK CORP (MTB). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD INDEX FDS (VOO) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Successful Portfolios LLC are SPY, NVDA, MSFT. The fund has invested 7.3% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off NUCOR CORP (NUE), SPDR SER TR (BIL) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), NVIDIA CORPORATION (NVDA) and AUTOZONE INC (AZO). Successful Portfolios LLC opened new stock positions in M & T BK CORP (MTB). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD INDEX FDS (VOO) and VANGUARD BD INDEX FDS (BIV).
Successful Portfolios LLC Equity Portfolio Value
Last Reported on: 12 Jul, 2024
Successful Portfolios LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Successful Portfolios LLC made a return of 2.8% in the last quarter. In trailing 12 months, it's portfolio return was 15.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| m & t bk corp | 200,287 |
New stocks bought by Successful Portfolios LLC
Additions
| Ticker | % Inc. |
|---|---|
| walmart inc | 25.9 |
| vanguard index fds | 23.29 |
| vanguard bd index fds | 21.98 |
| schwab strategic tr | 14.39 |
| ishares tr | 11.93 |
| schwab strategic tr | 8.76 |
| ishares tr | 8.33 |
| ishares tr | 6.38 |
Additions to existing portfolio by Successful Portfolios LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gallagher arthur j & co | -27.38 |
| nvidia corporation | -27.28 |
| autozone inc | -25.86 |
| chevron corp new | -21.96 |
| wells fargo co new | -21.54 |
| adobe inc | -20.7 |
| republic svcs inc | -20.35 |
| vanguard specialized funds | -19.41 |
Successful Portfolios LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock muniyild qult fd i | -146,304 |
| vanguard mun bd fds | -216,416 |
| general mls inc | -210,190 |
| nucor corp | -560,057 |
| sysco corp | -209,363 |
| spdr ser tr | -388,255 |
| lamb weston hldgs inc | -213,927 |
| expeditors intl wash inc | -213,720 |
Successful Portfolios LLC got rid off the above stocks
Sector Distribution
Successful Portfolios LLC has about 48.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.3 |
| Technology | 17.1 |
| Consumer Defensive | 5.8 |
| Industrials | 4.9 |
| Healthcare | 4.9 |
| Consumer Cyclical | 4.9 |
| Communication Services | 4.4 |
| Utilities | 4.3 |
| Financial Services | 2 |
| Energy | 1.9 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Successful Portfolios LLC has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.3 |
| MEGA-CAP | 31.2 |
| LARGE-CAP | 19.1 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 51.4% of the stocks held by Successful Portfolios LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.1 |
| Others | 48.6 |
| RUSSELL 2000 | 1.3 |
Successful Portfolios LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Successful Portfolios LLC
Successful Portfolios LLC has 158 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Successful Portfolios LLC last quarter.
Last Reported on: 12 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.32 | 22,553 | 4,750,060 | reduced | -1.46 | ||
| AAXJ | ishares tr | 0.33 | 5,186 | 476,127 | added | 3.99 | ||
| AAXJ | ishares tr | 0.32 | 9,049 | 463,671 | reduced | -0.35 | ||
| AAXJ | ishares tr | 0.18 | 2,266 | 261,655 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.17 | 2,335 | 248,794 | added | 6.38 | ||
| ABBV | abbvie inc | 0.90 | 7,487 | 1,284,140 | added | 0.01 | ||
| ABT | abbott labs | 0.47 | 6,488 | 674,168 | reduced | -16.69 | ||
| ACWF | ishares tr | 0.20 | 6,272 | 283,620 | reduced | -6.25 | ||
| ADBE | adobe inc | 0.15 | 383 | 212,788 | reduced | -20.7 | ||
| ADP | automatic data processing in | 0.16 | 970 | 231,529 | reduced | -0.21 | ||
| AFK | vaneck etf trust | 0.15 | 6,278 | 213,013 | reduced | -17.15 | ||
| AGG | ishares tr | 3.48 | 9,092 | 4,975,240 | added | 8.33 | ||
| AGG | ishares tr | 0.52 | 7,722 | 749,559 | added | 0.04 | ||
| AGG | ishares tr | 0.24 | 1,711 | 347,145 | reduced | -4.47 | ||
| AGG | ishares tr | 0.22 | 5,334 | 312,146 | reduced | -7.15 | ||
| AGG | ishares tr | 0.21 | 2,809 | 299,945 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.15 | 2,742 | 214,781 | reduced | -1.19 | ||
| AJG | gallagher arthur j & co | 0.22 | 1,244 | 322,636 | reduced | -27.38 | ||
| AMAT | applied matls inc | 1.20 | 7,281 | 1,718,240 | reduced | -16.28 | ||
| AMD | advanced micro devices inc | 1.12 | 9,846 | 1,597,160 | added | 0.45 | ||