Filed: 5/8/2024ACC: 0001214659-24-008585
📋 What this filing means
SOUNDWATCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $513.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$513.01M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
TR UNIT$260.20M50.7%
CORE S&P500 ETF$225.04M43.9%
S&P 500 ETF SHS$10.50M2.0%
LARGE CAP ETF$6.09M1.2%
ESG US STK ETF$3.75M0.7%
UNIT SER 1$3.10M0.6%
RUS 1000 ETF$1.14M0.2%
Portfolio Concentration
Top 3$495.74M96.6%
4–10$16.01M3.1%
11–25$1.26M0.2%
Top 3 weight
96.6%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 60.45K
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
60.45K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other13
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
OTRShares498.31K
TypeSH
Market value$260.20M
50.72%
Sole
0.00
Shared
0.00
None
1.35K
ISHARES TR
OTRShares428.36K
TypeSH
Market value$225.04M
43.87%
Sole
0.00
Shared
0.00
None
10.15K
VANGUARD INDEX FDS
OTRShares21.87K
TypeSH
Market value$10.50M
2.05%
Sole
0.00
Shared
0.00
None
2.37K
VANGUARD INDEX FDS
OTRShares25.41K
TypeSH
Market value$6.09M
1.19%
Sole
0.00
Shared
0.00
None
638.00
VANGUARD WORLD FD
OTRShares40.41K
TypeSH
Market value$3.75M
0.73%
Sole
0.00
Shared
0.00
None
38.23K
INVESCO QQQ TR
OTRShares6.97K
TypeSH
Market value$3.10M
0.60%
Sole
0.00
Shared
0.00
None
142.00
ISHARES TR
OTRShares3.96K
TypeSH
Market value$1.14M
0.22%
Sole
0.00
Shared
0.00
None
1.33K
ISHARES TR
OTRShares6.60K
TypeSH
Market value$759.6K
0.15%
Sole
0.00
Shared
0.00
None
1.60K
ISHARES TR
OTRShares2.56K
TypeSH
Market value$632.5K
0.12%
Sole
0.00
Shared
0.00
None
2.56K
ISHARES TR
OTRShares3.28K
TypeSH
Market value$537.7K
0.10%
Sole
0.00
Shared
0.00
None
472.00
MICROSOFT CORP
OTRShares1.06K
TypeSH
Market value$449.2K
0.09%
Sole
0.00
Shared
0.00
None
55.00
SPDR DOW JONES INDL AVERAGE
OTRShares1.13K
TypeSH
Market value$445.1K
0.09%
Sole
0.00
Shared
0.00
None
1.13K
APPLE INC
OTRShares2.16K
TypeSH
Market value$367.1K
0.07%
Sole
0.00
Shared
0.00
None
419.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 498.31K | SH | $260.20M 50.72% | 0.00 | 0.00 | 1.35K |
ISHARES TROTR | CORE S&P500 ETF | 428.36K | SH | $225.04M 43.87% | 0.00 | 0.00 | 10.15K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 21.87K | SH | $10.50M 2.05% | 0.00 | 0.00 | 2.37K |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 25.41K | SH | $6.09M 1.19% | 0.00 | 0.00 | 638.00 |
VANGUARD WORLD FDOTR | ESG US STK ETF | 40.41K | SH | $3.75M 0.73% | 0.00 | 0.00 | 38.23K |
INVESCO QQQ TROTR | UNIT SER 1 | 6.97K | SH | $3.10M 0.60% | 0.00 | 0.00 | 142.00 |
ISHARES TROTR | RUS 1000 ETF | 3.96K | SH | $1.14M 0.22% | 0.00 | 0.00 | 1.33K |
ISHARES TROTR | CORE S&P TTL STK | 6.60K | SH | $759.6K 0.15% | 0.00 | 0.00 | 1.60K |
ISHARES TROTR | S&P 100 ETF | 2.56K | SH | $632.5K 0.12% | 0.00 | 0.00 | 2.56K |
ISHARES TROTR | MSCI USA QLT FCT | 3.28K | SH | $537.7K 0.10% | 0.00 | 0.00 | 472.00 |
MICROSOFT CORPOTR | COM | 1.06K | SH | $449.2K 0.09% | 0.00 | 0.00 | 55.00 |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 1.13K | SH | $445.1K 0.09% | 0.00 | 0.00 | 1.13K |
APPLE INCOTR | COM | 2.16K | SH | $367.1K 0.07% | 0.00 | 0.00 | 419.00 |