Filed: 8/12/2024ACC: 0001214659-24-014191
📋 What this filing means
SOUNDWATCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $18.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$18.18M
Total AUM (reported)
110.91K
Total Shares
Allocation by class
CORE S&P500 ETF$5.59M30.7%
ESG US STK ETF$3.65M20.1%
COM$3.27M18.0%
S&P 500 ETF SHS$1.18M6.5%
S&P500 EQL WGT$1.07M5.9%
SOUNDWATCH HEDGD$947.0K5.2%
TR UNIT$729.8K4.0%
Portfolio Concentration
Top 3$10.46M57.5%
4–10$6.29M34.6%
11–25$1.43M7.9%
Top 3 weight
57.5%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 110.91K
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
110.91K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other14
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
OTRShares10.21K
TypeSH
Market value$5.59M
30.74%
Sole
0.00
Shared
0.00
None
10.21K
VANGUARD WORLD FD
OTRShares37.77K
TypeSH
Market value$3.65M
20.08%
Sole
0.00
Shared
0.00
None
37.77K
APPLE INC
OTRShares5.81K
TypeSH
Market value$1.22M
6.73%
Sole
0.00
Shared
0.00
None
5.81K
VANGUARD INDEX FDS
OTRShares2.37K
TypeSH
Market value$1.18M
6.52%
Sole
0.00
Shared
0.00
None
2.37K
INVESCO EXCHANGE TRADED FD T
OTRShares6.52K
TypeSH
Market value$1.07M
5.89%
Sole
0.00
Shared
0.00
None
6.52K
ADVISOR MANAGED PORTFOLIOS
OTRShares34.56K
TypeSH
Market value$947.0K
5.21%
Sole
0.00
Shared
0.00
None
34.56K
UNITEDHEALTH GROUP INC
OTRShares1.71K
TypeSH
Market value$870.3K
4.79%
Sole
0.00
Shared
0.00
None
1.71K
GOLDMAN SACHS GROUP INC
OTRShares1.78K
TypeSH
Market value$806.0K
4.43%
Sole
0.00
Shared
0.00
None
1.78K
SPDR S&P 500 ETF TR
OTRShares1.34K
TypeSH
Market value$729.8K
4.01%
Sole
0.00
Shared
0.00
None
1.34K
ISHARES TR
OTRShares2.56K
TypeSH
Market value$676.6K
3.72%
Sole
0.00
Shared
0.00
None
2.56K
SPDR DOW JONES INDL AVERAGE
OTRShares1.13K
TypeSH
Market value$440.4K
2.42%
Sole
0.00
Shared
0.00
None
1.13K
ISHARES TR
OTRShares1.33K
TypeSH
Market value$396.6K
2.18%
Sole
0.00
Shared
0.00
None
1.33K
AMAZON COM INC
OTRShares1.90K
TypeSH
Market value$367.2K
2.02%
Sole
0.00
Shared
0.00
None
1.90K
ISHARES TR
OTRShares1.91K
TypeSH
Market value$226.9K
1.25%
Sole
0.00
Shared
0.00
None
1.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 10.21K | SH | $5.59M 30.74% | 0.00 | 0.00 | 10.21K |
VANGUARD WORLD FDOTR | ESG US STK ETF | 37.77K | SH | $3.65M 20.08% | 0.00 | 0.00 | 37.77K |
APPLE INCOTR | COM | 5.81K | SH | $1.22M 6.73% | 0.00 | 0.00 | 5.81K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 2.37K | SH | $1.18M 6.52% | 0.00 | 0.00 | 2.37K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 6.52K | SH | $1.07M 5.89% | 0.00 | 0.00 | 6.52K |
ADVISOR MANAGED PORTFOLIOSOTR | SOUNDWATCH HEDGD | 34.56K | SH | $947.0K 5.21% | 0.00 | 0.00 | 34.56K |
UNITEDHEALTH GROUP INCOTR | COM | 1.71K | SH | $870.3K 4.79% | 0.00 | 0.00 | 1.71K |
GOLDMAN SACHS GROUP INCOTR | COM | 1.78K | SH | $806.0K 4.43% | 0.00 | 0.00 | 1.78K |
SPDR S&P 500 ETF TROTR | TR UNIT | 1.34K | SH | $729.8K 4.01% | 0.00 | 0.00 | 1.34K |
ISHARES TROTR | S&P 100 ETF | 2.56K | SH | $676.6K 3.72% | 0.00 | 0.00 | 2.56K |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 1.13K | SH | $440.4K 2.42% | 0.00 | 0.00 | 1.13K |
ISHARES TROTR | RUS 1000 ETF | 1.33K | SH | $396.6K 2.18% | 0.00 | 0.00 | 1.33K |
AMAZON COM INCOTR | COM | 1.90K | SH | $367.2K 2.02% | 0.00 | 0.00 | 1.90K |
ISHARES TROTR | CORE S&P TTL STK | 1.91K | SH | $226.9K 1.25% | 0.00 | 0.00 | 1.91K |