Filed: 11/13/2024ACC: 0001830819-24-000010
📋 What this filing means
KESTRA PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1368 equity positions with a total reported market value of $5.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1368
Positions
$5.45B
Total AUM (reported)
65.54M
Total Shares
Allocation by class
COM$2.29B42.0%
CL A$168.82M3.1%
CL B NEW$80.33M1.5%
SHS$79.19M1.5%
UNIT SER 1$76.08M1.4%
COM NEW$71.73M1.3%
S&P 500 ETF SHS$67.75M1.2%
Portfolio Concentration
Top 3$552.05M10.1%
4–10$548.21M10.1%
11–25$699.00M12.8%
Rest$3.65B67.0%
Top 3 weight
10.1%
Top 10 weight
20.2%
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)
Sole1368
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1368
Rows:
APPLE INC
SOLEShares1.08M
TypeSH
Market value$252.28M
4.63%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.42M
TypeSH
Market value$172.82M
3.17%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares681.09K
TypeSH
Market value$126.96M
2.33%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares274.06K
TypeSH
Market value$117.99M
2.16%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares174.54K
TypeSH
Market value$80.33M
1.47%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares134.18K
TypeSH
Market value$76.84M
1.41%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares155.87K
TypeSH
Market value$76.08M
1.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares128.39K
TypeSH
Market value$67.75M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares400.39K
TypeSH
Market value$66.45M
1.22%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares297.73K
TypeSH
Market value$62.78M
1.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares595.01K
TypeSH
Market value$60.26M
1.10%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares326.13K
TypeSH
Market value$56.93M
1.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares144.54K
TypeSH
Market value$55.50M
1.02%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares60.81K
TypeSH
Market value$53.92M
0.99%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares91.39K
TypeSH
Market value$52.44M
0.96%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.68M
TypeSH
Market value$50.24M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.47K
TypeSH
Market value$48.15M
0.88%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares166.64K
TypeSH
Market value$45.83M
0.84%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares173.54K
TypeSH
Market value$45.42M
0.83%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares870.26K
TypeSH
Market value$43.70M
0.80%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares692.07K
TypeSH
Market value$40.98M
0.75%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares227.69K
TypeSH
Market value$38.07M
0.70%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares214.26K
TypeSH
Market value$36.98M
0.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares449.23K
TypeSH
Market value$35.68M
0.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.03K
TypeSH
Market value$34.92M
0.64%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.08M | SH | $252.28M 4.63% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.42M | SH | $172.82M 3.17% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 681.09K | SH | $126.96M 2.33% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 274.06K | SH | $117.99M 2.16% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 174.54K | SH | $80.33M 1.47% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 134.18K | SH | $76.84M 1.41% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 155.87K | SH | $76.08M 1.39% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 128.39K | SH | $67.75M 1.24% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 400.39K | SH | $66.45M 1.22% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 297.73K | SH | $62.78M 1.15% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 595.01K | SH | $60.26M 1.10% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 326.13K | SH | $56.93M 1.04% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 144.54K | SH | $55.50M 1.02% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 60.81K | SH | $53.92M 0.99% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 91.39K | SH | $52.44M 0.96% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 1.68M | SH | $50.24M 0.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 83.47K | SH | $48.15M 0.88% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 166.64K | SH | $45.83M 0.84% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 173.54K | SH | $45.42M 0.83% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 870.26K | SH | $43.70M 0.80% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 692.07K | SH | $40.98M 0.75% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 227.69K | SH | $38.07M 0.70% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 214.26K | SH | $36.98M 0.68% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 449.23K | SH | $35.68M 0.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 93.03K | SH | $34.92M 0.64% | 0.00 | 0.00 | 0.00 |
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