13F HOLDINGS REPORT
Soundwatch Capital LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001214659-24-018597
Total Value
$634.2M
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 524,715 | $301.1M | 47.47% |
| 2 | ISHARES TR | 464287200 | 471,821 | $272.2M | 42.92% |
| 3 | APPLE INC | AAPL | 63,299 | $14.7M | 2.33% |
| 4 | VANGUARD INDEX FDS | 922908363 | 22,426 | $11.8M | 1.87% |
| 5 | VANGUARD INDEX FDS | 922908637 | 25,413 | $6.7M | 1.06% |
| 6 | INVESCO QQQ TR | IVZ | 8,538 | $4.2M | 0.66% |
| 7 | VANGUARD WORLD FD | 921910733 | 39,253 | $4.0M | 0.63% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,819 | $2.5M | 0.39% |
| 9 | ADVISOR MANAGED PORTFOLIOS | 00777X603 | 61,100 | $1.8M | 0.28% |
| 10 | MICROSOFT CORP | MSFT | 3,152 | $1.4M | 0.21% |
| 11 | AMAZON COM INC | AMZN | 7,153 | $1.3M | 0.21% |
| 12 | ISHARES TR | 464287622 | 3,769 | $1.2M | 0.19% |
| 13 | VANECK ETF TRUST | 92189F643 | 12,196 | $1.2M | 0.19% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 1,818 | $1.1M | 0.17% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 1,782 | $882,286 | 0.14% |
| 16 | ISHARES TR | 464287150 | 6,604 | $829,594 | 0.13% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 9,303 | $786,356 | 0.12% |
| 18 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,850 | $782,772 | 0.12% |
| 19 | ISHARES TR | 464287101 | 2,560 | $708,506 | 0.11% |
| 20 | ISHARES TR | 46432F339 | 3,527 | $632,450 | 0.10% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 5,708 | $594,686 | 0.09% |
| 22 | VANGUARD WORLD FD | 92204A702 | 873 | $512,032 | 0.08% |
| 23 | APPLIED MATLS INC | 038222105 | 1,932 | $390,361 | 0.06% |
| 24 | TEXAS INSTRS INC | 882508104 | 1,705 | $352,202 | 0.06% |
| 25 | ISHARES TR | 46434V621 | 5,272 | $330,502 | 0.05% |
| 26 | ISHARES TR | 464287804 | 2,801 | $327,639 | 0.05% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 347 | $307,622 | 0.05% |
| 28 | ADOBE INC | ADBE | 566 | $293,063 | 0.05% |
| 29 | VANECK ETF TRUST | 92189H730 | 8,127 | $284,692 | 0.04% |
| 30 | PACER FDS TR | 69374H881 | 4,719 | $272,915 | 0.04% |
| 31 | ORACLE CORP | ORCL-PD | 1,379 | $234,982 | 0.04% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 1,421 | $218,862 | 0.03% |
| 33 | NVIDIA CORPORATION | NVDA | 1,783 | $216,528 | 0.03% |
| 34 | ISHARES TR | 464287721 | 1,351 | $204,839 | 0.03% |