Soundwatch Capital LLC
CIK 1803253 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- SPY48.02%
- IVV39.85%
- 89832P1502.37%
- AAPL2.36%
- VOO2.05%
- VV1.23%
- QQQ0.94%
- ESGV0.79%
- QUAL0.26%
- AMZN0.23%
Share classes counted separately98.10%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $222.98M | 48.02% | 521.62K shares | — | ↗▾ | |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $185.04M | 39.85% | 430.89K shares | — | ↗▾ | |
| 03 | 89832P150TRUST FOR ADVISED PORTFOLIOSSOUNDWATCH HEDGD View history and evidence | $11.02M | 2.37% | 477.10K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $10.97M | 2.36% | 64.06K shares | — | ↗▾ | |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $9.52M | 2.05% | 24.25K shares | — | ↗▾ | |
| 06 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $5.70M | 1.23% | 29.11K shares | — | ↗▾ | |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.38M | 0.94% | 12.21K shares | — | ↗▾ | |
| 08 | ESGVVANGUARD ESG US STOCK ETFESG US STK ETF View history and evidence | $3.65M | 0.79% | 48.58K shares | — | ↗▾ | |
| 09 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $1.22M | 0.26% | 9.26K shares | — | ↗▾ | |
| 10 | AMZNAMAZON.COM INC View history and evidence | $1.07M | 0.23% | 8.44K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BRK.B BERKSHIRE HATHAWAY INC-CL B | Non-derivative | — | — | SEC filing ↗ | |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| IGM ISHARES EXPANDED TECH SECTOR | Non-derivative | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803253 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 464348147
}Take these holdings further.
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