13F HOLDINGS REPORT
Soundwatch Capital LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001214659-25-002524
Total Value
$945.7M
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 525,631 | $308.1M | 32.57% |
| 2 | ISHARES TR | 464287200 | 487,475 | $287.0M | 30.34% |
| 3 | ISHARES TR | 464287200 | 487,475 | $287.0M | 30.34% |
| 4 | APPLE INC | AAPL | 63,448 | $15.9M | 1.68% |
| 5 | VANGUARD INDEX FDS | 922908363 | 22,316 | $12.0M | 1.27% |
| 6 | VANGUARD INDEX FDS | 922908637 | 25,626 | $6.9M | 0.73% |
| 7 | INVESCO QQQ TR | IVZ | 8,448 | $4.3M | 0.46% |
| 8 | VANGUARD WORLD FD | 921910733 | 38,859 | $4.1M | 0.43% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,819 | $2.4M | 0.26% |
| 10 | ADVISOR MANAGED PORTFOLIOS | 00777X603 | 61,100 | $1.8M | 0.19% |
| 11 | MICROSOFT CORP | MSFT | 3,218 | $1.4M | 0.14% |
| 12 | ISHARES TR | 464287622 | 3,769 | $1.2M | 0.13% |
| 13 | VANECK ETF TRUST | 92189F643 | 12,672 | $1.2M | 0.12% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 1,782 | $1.0M | 0.11% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 1,922 | $972,263 | 0.10% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 35,088 | $958,603 | 0.10% |
| 17 | ISHARES TR | 464287150 | 6,604 | $849,406 | 0.09% |
| 18 | ISHARES TR | 46432F339 | 4,730 | $842,367 | 0.09% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,850 | $787,175 | 0.08% |
| 20 | ISHARES TR | 464287101 | 2,560 | $739,456 | 0.08% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 23,567 | $656,806 | 0.07% |
| 22 | AMAZON COM INC | AMZN | 2,953 | $647,859 | 0.07% |
| 23 | VANGUARD WORLD FD | 92204A702 | 930 | $578,274 | 0.06% |
| 24 | NVIDIA CORPORATION | NVDA | 3,392 | $455,512 | 0.05% |
| 25 | PACER FDS TR | 69374H881 | 7,541 | $425,904 | 0.05% |
| 26 | ISHARES TR | 464287804 | 3,673 | $423,204 | 0.04% |
| 27 | VANGUARD INDEX FDS | 922908736 | 1,011 | $414,955 | 0.04% |
| 28 | ISHARES TR | 46434V621 | 5,656 | $346,939 | 0.04% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 374 | $342,685 | 0.04% |
| 30 | TEXAS INSTRS INC | 882508104 | 1,705 | $319,705 | 0.03% |
| 31 | APPLIED MATLS INC | 038222105 | 1,932 | $314,201 | 0.03% |
| 32 | VANECK ETF TRUST | 92189H730 | 8,184 | $282,108 | 0.03% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 1,285 | $270,416 | 0.03% |
| 34 | ISHARES TR | 464287721 | 1,593 | $254,076 | 0.03% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 4,973 | $240,345 | 0.03% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 473 | $214,401 | 0.02% |
| 37 | VANGUARD WORLD FD | 92204A108 | 563 | $211,339 | 0.02% |