Filed: 11/16/2023ACC: 0001095449-23-000089
📋 What this filing means
STRAIT & SOUND WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $116.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$116.53M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$71.97M61.8%
BLOOMBERG SIX MN$6.20M5.3%
COM CL A$4.16M3.6%
CL A$3.50M3.0%
TR UNIT$2.90M2.5%
BLOOMBERG ONE YR$2.44M2.1%
CAP STK CL A$2.31M2.0%
Portfolio Concentration
Top 3$26.77M23.0%
4–10$24.29M20.8%
11–25$22.91M19.7%
Rest$42.57M36.5%
Top 3 weight
23.0%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
APPLE INC
SOLEShares62.02K
TypeSH
Market value$10.62M
9.11%
Sole
0.00
Shared
0.00
None
62.02K
MICROSOFT CORP
SOLEShares31.52K
TypeSH
Market value$9.95M
8.54%
Sole
0.00
Shared
0.00
None
31.52K
BONDBLOXX ETF TRUST
SOLEShares123.25K
TypeSH
Market value$6.20M
5.32%
Sole
0.00
Shared
0.00
None
123.25K
AMAZON COM INC
SOLEShares39.26K
TypeSH
Market value$4.99M
4.28%
Sole
0.00
Shared
0.00
None
39.26K
NVIDIA CORPORATION
SOLEShares10.92K
TypeSH
Market value$4.75M
4.07%
Sole
0.00
Shared
0.00
None
10.92K
VISA INC
SOLEShares15.24K
TypeSH
Market value$3.50M
3.01%
Sole
0.00
Shared
0.00
None
15.24K
TESLA INC
SOLEShares11.77K
TypeSH
Market value$2.94M
2.53%
Sole
0.00
Shared
0.00
None
11.77K
SPDR S&P 500 ETF TR
SOLEShares6.78K
TypeSH
Market value$2.90M
2.49%
Sole
0.00
Shared
0.00
None
6.78K
COSTCO WHSL CORP NEW
SOLEShares4.90K
TypeSH
Market value$2.77M
2.38%
Sole
0.00
Shared
0.00
None
4.90K
BONDBLOXX ETF TRUST
SOLEShares48.98K
TypeSH
Market value$2.44M
2.09%
Sole
0.00
Shared
0.00
None
48.98K
HOME DEPOT INC
SOLEShares7.87K
TypeSH
Market value$2.38M
2.04%
Sole
0.00
Shared
0.00
None
7.87K
ALPHABET INC
SOLEShares17.66K
TypeSH
Market value$2.31M
1.98%
Sole
0.00
Shared
0.00
None
17.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.94K
TypeSH
Market value$2.08M
1.79%
Sole
0.00
Shared
0.00
None
5.94K
INVESCO QQQ TR
SOLEShares5.24K
TypeSH
Market value$1.88M
1.61%
Sole
0.00
Shared
0.00
None
5.24K
MASTERCARD INCORPORATED
SOLEShares3.93K
TypeSH
Market value$1.56M
1.34%
Sole
0.00
Shared
0.00
None
3.93K
JPMORGAN CHASE & CO
SOLEShares10.11K
TypeSH
Market value$1.47M
1.26%
Sole
0.00
Shared
0.00
None
10.11K
JOHNSON & JOHNSON
SOLEShares9.26K
TypeSH
Market value$1.44M
1.24%
Sole
0.00
Shared
0.00
None
9.26K
ABBVIE INC
SOLEShares9.42K
TypeSH
Market value$1.40M
1.21%
Sole
0.00
Shared
0.00
None
9.42K
EXACT SCIENCES CORP
SOLEShares19.28K
TypeSH
Market value$1.32M
1.13%
Sole
0.00
Shared
0.00
None
19.28K
VANGUARD INDEX FDS
SOLEShares4.73K
TypeSH
Market value$1.29M
1.11%
Sole
0.00
Shared
0.00
None
4.73K
CISCO SYS INC
SOLEShares22.73K
TypeSH
Market value$1.22M
1.05%
Sole
0.00
Shared
0.00
None
22.73K
META PLATFORMS INC
SOLEShares4.04K
TypeSH
Market value$1.21M
1.04%
Sole
0.00
Shared
0.00
None
4.04K
PIMCO ETF TR
SOLEShares11.37K
TypeSH
Market value$1.14M
0.98%
Sole
0.00
Shared
0.00
None
11.37K
PROCTER AND GAMBLE CO
SOLEShares7.71K
TypeSH
Market value$1.12M
0.96%
Sole
0.00
Shared
0.00
None
7.71K
SEABRIDGE GOLD INC
SOLEShares103.47K
TypeSH
Market value$1.09M
0.94%
Sole
0.00
Shared
0.00
None
103.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.02K | SH | $10.62M 9.11% | 0.00 | 0.00 | 62.02K |
MICROSOFT CORPSOLE | COM | 31.52K | SH | $9.95M 8.54% | 0.00 | 0.00 | 31.52K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 123.25K | SH | $6.20M 5.32% | 0.00 | 0.00 | 123.25K |
AMAZON COM INCSOLE | COM | 39.26K | SH | $4.99M 4.28% | 0.00 | 0.00 | 39.26K |
NVIDIA CORPORATIONSOLE | COM | 10.92K | SH | $4.75M 4.07% | 0.00 | 0.00 | 10.92K |
VISA INCSOLE | COM CL A | 15.24K | SH | $3.50M 3.01% | 0.00 | 0.00 | 15.24K |
TESLA INCSOLE | COM | 11.77K | SH | $2.94M 2.53% | 0.00 | 0.00 | 11.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.78K | SH | $2.90M 2.49% | 0.00 | 0.00 | 6.78K |
COSTCO WHSL CORP NEWSOLE | COM | 4.90K | SH | $2.77M 2.38% | 0.00 | 0.00 | 4.90K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 48.98K | SH | $2.44M 2.09% | 0.00 | 0.00 | 48.98K |
HOME DEPOT INCSOLE | COM | 7.87K | SH | $2.38M 2.04% | 0.00 | 0.00 | 7.87K |
ALPHABET INCSOLE | CAP STK CL A | 17.66K | SH | $2.31M 1.98% | 0.00 | 0.00 | 17.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.94K | SH | $2.08M 1.79% | 0.00 | 0.00 | 5.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.24K | SH | $1.88M 1.61% | 0.00 | 0.00 | 5.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.93K | SH | $1.56M 1.34% | 0.00 | 0.00 | 3.93K |
JPMORGAN CHASE & COSOLE | COM | 10.11K | SH | $1.47M 1.26% | 0.00 | 0.00 | 10.11K |
JOHNSON & JOHNSONSOLE | COM | 9.26K | SH | $1.44M 1.24% | 0.00 | 0.00 | 9.26K |
ABBVIE INCSOLE | COM | 9.42K | SH | $1.40M 1.21% | 0.00 | 0.00 | 9.42K |
EXACT SCIENCES CORPSOLE | COM | 19.28K | SH | $1.32M 1.13% | 0.00 | 0.00 | 19.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.73K | SH | $1.29M 1.11% | 0.00 | 0.00 | 4.73K |
CISCO SYS INCSOLE | COM | 22.73K | SH | $1.22M 1.05% | 0.00 | 0.00 | 22.73K |
META PLATFORMS INCSOLE | CL A | 4.04K | SH | $1.21M 1.04% | 0.00 | 0.00 | 4.04K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 11.37K | SH | $1.14M 0.98% | 0.00 | 0.00 | 11.37K |
PROCTER AND GAMBLE COSOLE | COM | 7.71K | SH | $1.12M 0.96% | 0.00 | 0.00 | 7.71K |
SEABRIDGE GOLD INCSOLE | COM | 103.47K | SH | $1.09M 0.94% | 0.00 | 0.00 | 103.47K |
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