Soundwatch Capital LLC Top Holdings and 13F Report (2025) About Soundwatch Capital LLCInvestment ActivitySoundwatch Capital LLC has $945.73 million in total holdings as of December 31, 2024.Soundwatch Capital LLC owns shares of 36 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 31.75% of the portfolio was purchased this quarter.About 0.19% of the portfolio was sold this quarter.This quarter, Soundwatch Capital LLC has purchased 34 new stocks and bought additional shares in 18 stocks.Soundwatch Capital LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $573,933,612SPDR S&P 500 ETF Trust $308,061,527Apple $15,888,721Vanguard S&P 500 ETF $12,024,084Vanguard Large-Cap ETF $6,911,332 Largest New Holdings this Quarter Vanguard Growth ETF $414,955 HoldingInvesco NASDAQ 100 ETF $270,416 HoldingFinancial Select Sector SPDR Fund $240,345 HoldingBerkshire Hathaway $214,401 HoldingVanguard Consumer Discretionary ETF $211,339 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 503,129 shares (about $296.18M)Schwab US Dividend Equity ETF 25,785 shares (about $704.45K)SPDR S&P 500 ETF Trust 916 shares (about $536.85K)Schwab U.S. Large-Cap Growth ETF 17,859 shares (about $497.73K)Vanguard Growth ETF 1,011 shares (about $414.96K) Largest Sales this Quarter Amazon.com 4,200 shares (about $921.44K)Vanguard S&P 500 ETF 110 shares (about $59.27K)Invesco QQQ 90 shares (about $46.01K)Vanguard ESG US Stock ETF 394 shares (about $41.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoundwatch Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$573,933,612$296,182,003 ▲106.6%974,95060.7%ETFSPYSPDR S&P 500 ETF Trust$308,061,527$536,849 ▲0.2%525,63132.6%FinanceAAPLApple$15,888,721$37,313 ▲0.2%63,4481.7%Computer and TechnologyVOOVanguard S&P 500 ETF$12,024,084$59,269 ▼-0.5%22,3161.3%ETFVVVanguard Large-Cap ETF$6,911,332$57,446 ▲0.8%25,6260.7%ETFQQQInvesco QQQ$4,318,973$46,012 ▼-1.1%8,4480.5%FinanceESGVVanguard ESG US Stock ETF$4,075,921$41,327 ▼-1.0%38,8590.4%ETFRSPInvesco S&P 500 Equal Weight ETF$2,421,5030.0%13,8190.3%ETFADVISOR MANAGED PORTFOLIOS$1,779,1100.0%61,1000.2%SOUNDWATCH HEDGDMSFTMicrosoft$1,356,452$27,820 ▲2.1%3,2180.1%Computer and TechnologyIWBiShares Russell 1000 ETF$1,214,2210.0%3,7690.1%ETFMOATVanEck Morningstar Wide Moat ETF$1,174,969$44,136 ▲3.9%12,6720.1%ETFGSThe Goldman Sachs Group$1,020,4090.0%1,7820.1%FinanceUNHUnitedHealth Group$972,263$52,609 ▲5.7%1,9220.1%MedicalSCHDSchwab US Dividend Equity ETF$958,603$704,445 ▲277.2%35,0880.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$849,4060.0%6,6040.1%ETFQUALiShares MSCI USA Quality Factor ETF$842,367$214,243 ▲34.1%4,7300.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$787,1750.0%1,8500.1%FinanceOEFiShares S&P 100 ETF$739,4560.0%2,5600.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$656,806$497,726 ▲312.9%23,5670.1%ETFAMZNAmazon.com$647,859$921,438 ▼-58.7%2,9530.1%Retail/WholesaleVGTVanguard Information Technology ETF$578,274$35,443 ▲6.5%9300.1%ETFNVDANVIDIA$455,512$216,073 ▲90.2%3,3920.0%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$425,904$159,382 ▲59.8%7,5410.0%ETFIJRiShares Core S&P Small-Cap ETF$423,204$100,472 ▲31.1%3,6730.0%ETFVUGVanguard Growth ETF$414,955$414,955 ▲New Holding1,0110.0%ETFDGROiShares Core Dividend Growth ETF$346,939$23,555 ▲7.3%5,6560.0%ETFCOSTCostco Wholesale$342,685$24,739 ▲7.8%3740.0%Retail/WholesaleTXNTexas Instruments$319,7050.0%1,7050.0%Computer and TechnologyAMATApplied Materials$314,2010.0%1,9320.0%Computer and TechnologySMOTVanEck Morningstar SMID Moat ETF$282,108$1,965 ▲0.7%8,1840.0%ETFQQQMInvesco NASDAQ 100 ETF$270,416$270,416 ▲New Holding1,2850.0%ETFIYWiShares U.S. Technology ETF$254,076$38,598 ▲17.9%1,5930.0%ManufacturingXLFFinancial Select Sector SPDR Fund$240,345$240,345 ▲New Holding4,9730.0%ETFBRK.BBerkshire Hathaway$214,401$214,401 ▲New Holding4730.0%FinanceVCRVanguard Consumer Discretionary ETF$211,339$211,339 ▲New Holding5630.0%ETFADBEAdobe$0$293,063 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$234,982 ▼-100.0%00.0%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$0$218,862 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
