Filed: 11/8/2024ACC: 0001214659-24-018597
📋 What this filing means
SOUNDWATCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $634.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$634.17M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
TR UNIT$301.06M47.5%
CORE S&P500 ETF$272.16M42.9%
COM$21.18M3.3%
S&P 500 ETF SHS$11.83M1.9%
LARGE CAP ETF$6.69M1.1%
UNIT SER 1$4.17M0.7%
ESG US STK ETF$3.99M0.6%
Portfolio Concentration
Top 3$587.96M92.7%
4–10$32.28M5.1%
11–25$11.56M1.8%
Rest$2.36M0.4%
Top 3 weight
92.7%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
shares
% of voting shares100.0%
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)
Sole0
Shared0
Other34
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR S&P 500 ETF TR
OTRShares524.72K
TypeSH
Market value$301.06M
47.47%
Sole
524.72K
Shared
0.00
None
0.00
ISHARES TR
OTRShares471.82K
TypeSH
Market value$272.16M
42.92%
Sole
471.82K
Shared
0.00
None
0.00
APPLE INC
OTRShares63.30K
TypeSH
Market value$14.75M
2.33%
Sole
63.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares22.43K
TypeSH
Market value$11.83M
1.87%
Sole
22.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares25.41K
TypeSH
Market value$6.69M
1.06%
Sole
25.41K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares8.54K
TypeSH
Market value$4.17M
0.66%
Sole
8.54K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares39.25K
TypeSH
Market value$3.99M
0.63%
Sole
39.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares13.82K
TypeSH
Market value$2.48M
0.39%
Sole
13.82K
Shared
0.00
None
0.00
ADVISOR MANAGED PORTFOLIOS
OTRShares61.10K
TypeSH
Market value$1.76M
0.28%
Sole
61.10K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares3.15K
TypeSH
Market value$1.36M
0.21%
Sole
3.15K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares7.15K
TypeSH
Market value$1.33M
0.21%
Sole
7.15K
Shared
0.00
None
0.00
ISHARES TR
OTRShares3.77K
TypeSH
Market value$1.18M
0.19%
Sole
3.77K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares12.20K
TypeSH
Market value$1.18M
0.19%
Sole
12.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares1.82K
TypeSH
Market value$1.06M
0.17%
Sole
1.82K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares1.78K
TypeSH
Market value$882.3K
0.14%
Sole
1.78K
Shared
0.00
None
0.00
ISHARES TR
OTRShares6.60K
TypeSH
Market value$829.6K
0.13%
Sole
6.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares9.30K
TypeSH
Market value$786.4K
0.12%
Sole
9.30K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
OTRShares1.85K
TypeSH
Market value$782.8K
0.12%
Sole
1.85K
Shared
0.00
None
0.00
ISHARES TR
OTRShares2.56K
TypeSH
Market value$708.5K
0.11%
Sole
2.56K
Shared
0.00
None
0.00
ISHARES TR
OTRShares3.53K
TypeSH
Market value$632.5K
0.10%
Sole
3.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares5.71K
TypeSH
Market value$594.7K
0.09%
Sole
5.71K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares873.00
TypeSH
Market value$512.0K
0.08%
Sole
873.00
Shared
0.00
None
0.00
APPLIED MATLS INC
OTRShares1.93K
TypeSH
Market value$390.4K
0.06%
Sole
1.93K
Shared
0.00
None
0.00
TEXAS INSTRS INC
OTRShares1.71K
TypeSH
Market value$352.2K
0.06%
Sole
1.71K
Shared
0.00
None
0.00
ISHARES TR
OTRShares5.27K
TypeSH
Market value$330.5K
0.05%
Sole
5.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 524.72K | SH | $301.06M 47.47% | 524.72K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 471.82K | SH | $272.16M 42.92% | 471.82K | 0.00 | 0.00 |
APPLE INCOTR | COM | 63.30K | SH | $14.75M 2.33% | 63.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 22.43K | SH | $11.83M 1.87% | 22.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 25.41K | SH | $6.69M 1.06% | 25.41K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 8.54K | SH | $4.17M 0.66% | 8.54K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | ESG US STK ETF | 39.25K | SH | $3.99M 0.63% | 39.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 13.82K | SH | $2.48M 0.39% | 13.82K | 0.00 | 0.00 |
ADVISOR MANAGED PORTFOLIOSOTR | SOUNDWATCH HEDGD | 61.10K | SH | $1.76M 0.28% | 61.10K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 3.15K | SH | $1.36M 0.21% | 3.15K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 7.15K | SH | $1.33M 0.21% | 7.15K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 3.77K | SH | $1.18M 0.19% | 3.77K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | MRNGSTR WDE MOAT | 12.20K | SH | $1.18M 0.19% | 12.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 1.82K | SH | $1.06M 0.17% | 1.82K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 1.78K | SH | $882.3K 0.14% | 1.78K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P TTL STK | 6.60K | SH | $829.6K 0.13% | 6.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 9.30K | SH | $786.4K 0.12% | 9.30K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 1.85K | SH | $782.8K 0.12% | 1.85K | 0.00 | 0.00 |
ISHARES TROTR | S&P 100 ETF | 2.56K | SH | $708.5K 0.11% | 2.56K | 0.00 | 0.00 |
ISHARES TROTR | MSCI USA QLT FCT | 3.53K | SH | $632.5K 0.10% | 3.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US LCAP GR ETF | 5.71K | SH | $594.7K 0.09% | 5.71K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | INF TECH ETF | 873.00 | SH | $512.0K 0.08% | 873.00 | 0.00 | 0.00 |
APPLIED MATLS INCOTR | COM | 1.93K | SH | $390.4K 0.06% | 1.93K | 0.00 | 0.00 |
TEXAS INSTRS INCOTR | COM | 1.71K | SH | $352.2K 0.06% | 1.71K | 0.00 | 0.00 |
ISHARES TROTR | CORE DIV GRWTH | 5.27K | SH | $330.5K 0.05% | 5.27K | 0.00 | 0.00 |
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