Filed: 11/8/2023ACC: 0001649451-23-000006
📋 What this filing means
KESTRA PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1168 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1168
Positions
$3.18B
Total AUM (reported)
46.20M
Total Shares
Allocation by class
COM$1.43B45.1%
CL A$64.95M2.0%
SHS$64.90M2.0%
CL B NEW$49.67M1.6%
FLOATNG RAT TREA$43.99M1.4%
COM NEW$36.24M1.1%
CAP STK CL A$36.23M1.1%
Portfolio Concentration
Top 3$311.63M9.8%
4–10$263.38M8.3%
11–25$347.60M10.9%
Rest$2.26B71.0%
Top 3 weight
9.8%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1168
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1168
Rows:
APPLE INC
SOLEShares949.84K
TypeSH
Market value$162.62M
5.11%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares257.79K
TypeSH
Market value$81.40M
2.56%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares531.83K
TypeSH
Market value$67.61M
2.13%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares141.79K
TypeSH
Market value$49.67M
1.56%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares874.30K
TypeSH
Market value$43.99M
1.38%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares276.85K
TypeSH
Market value$36.23M
1.14%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78.90K
TypeSH
Market value$34.32M
1.08%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares234.89K
TypeSH
Market value$34.06M
1.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares237K
TypeSH
Market value$32.69M
1.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.49K
TypeSH
Market value$32.42M
1.02%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares57.25K
TypeSH
Market value$32.34M
1.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares111.21K
TypeSH
Market value$30.28M
0.95%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares121.50K
TypeSH
Market value$27.95M
0.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares274.03K
TypeSH
Market value$25.77M
0.81%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares79.67K
TypeSH
Market value$24.07M
0.76%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares174.51K
TypeSH
Market value$23.01M
0.72%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares127.78K
TypeSH
Market value$21.55M
0.68%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares203.04K
TypeSH
Market value$20.90M
0.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.74K
TypeSH
Market value$20.71M
0.65%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares48.30K
TypeSH
Market value$20.65M
0.65%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares140.28K
TypeSH
Market value$20.46M
0.64%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares130.50K
TypeSH
Market value$20.33M
0.64%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares172.74K
TypeSH
Market value$20.31M
0.64%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares56.01K
TypeSH
Market value$20.07M
0.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares90.42K
TypeSH
Market value$19.21M
0.60%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 949.84K | SH | $162.62M 5.11% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 257.79K | SH | $81.40M 2.56% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 531.83K | SH | $67.61M 2.13% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 141.79K | SH | $49.67M 1.56% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 874.30K | SH | $43.99M 1.38% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 276.85K | SH | $36.23M 1.14% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.90K | SH | $34.32M 1.08% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 234.89K | SH | $34.06M 1.07% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 237K | SH | $32.69M 1.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 75.49K | SH | $32.42M 1.02% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 57.25K | SH | $32.34M 1.02% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 111.21K | SH | $30.28M 0.95% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 121.50K | SH | $27.95M 0.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 274.03K | SH | $25.77M 0.81% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 79.67K | SH | $24.07M 0.76% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 174.51K | SH | $23.01M 0.72% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 127.78K | SH | $21.55M 0.68% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 203.04K | SH | $20.90M 0.66% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.74K | SH | $20.71M 0.65% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.30K | SH | $20.65M 0.65% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 140.28K | SH | $20.46M 0.64% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 130.50K | SH | $20.33M 0.64% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 172.74K | SH | $20.31M 0.64% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.01K | SH | $20.07M 0.63% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 90.42K | SH | $19.21M 0.60% | 0.00 | 0.00 | 0.00 |
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