13F HOLDINGS REPORT
Soundwatch Capital LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001214659-24-008585
Total Value
$513.0M
Positions
13
Other Managers
1
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 498,310 | $260.2M | 50.72% |
| 2 | ISHARES TR | 464287200 | 428,361 | $225.0M | 43.87% |
| 3 | VANGUARD INDEX FDS | 922908363 | 21,871 | $10.5M | 2.05% |
| 4 | VANGUARD INDEX FDS | 922908637 | 25,413 | $6.1M | 1.19% |
| 5 | VANGUARD WORLD FD | 921910733 | 40,407 | $3.8M | 0.73% |
| 6 | INVESCO QQQ TR | IVZ | 6,966 | $3.1M | 0.60% |
| 7 | ISHARES TR | 464287622 | 3,957 | $1.1M | 0.22% |
| 8 | ISHARES TR | 464287150 | 6,604 | $759,592 | 0.15% |
| 9 | ISHARES TR | 464287101 | 2,560 | $632,550 | 0.12% |
| 10 | ISHARES TR | 46432F339 | 3,281 | $537,657 | 0.10% |
| 11 | MICROSOFT CORP | MSFT | 1,058 | $449,195 | 0.09% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,126 | $445,142 | 0.09% |
| 13 | APPLE INC | AAPL | 2,159 | $367,095 | 0.07% |