Filed: 2/8/2024ACC: 0001095449-24-000012
📋 What this filing means
STRAIT & SOUND WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $160.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$160.23M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$79.47M49.6%
BLOOMBERG SIX MN$17.48M10.9%
0-3 MNTH TREASRY$16.74M10.5%
US TREAS 3 MNTH$6.10M3.8%
COM CL A$4.50M2.8%
CL A$3.82M2.4%
TR UNIT$3.13M2.0%
Portfolio Concentration
Top 3$46.59M29.1%
4–10$39.06M24.4%
11–25$28.56M17.8%
Rest$46.02M28.7%
Top 3 weight
29.1%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
BONDBLOXX ETF TRUST
SOLEShares347.67K
TypeSH
Market value$17.48M
10.91%
Sole
0.00
Shared
0.00
None
347.67K
ISHARES TR
SOLEShares166.53K
TypeSH
Market value$16.74M
10.45%
Sole
0.00
Shared
0.00
None
166.53K
MICROSOFT CORP
SOLEShares31.77K
TypeSH
Market value$12.37M
7.72%
Sole
0.00
Shared
0.00
None
31.77K
APPLE INC
SOLEShares63.82K
TypeSH
Market value$11.66M
7.28%
Sole
0.00
Shared
0.00
None
63.82K
AMAZON COM INC
SOLEShares42.84K
TypeSH
Market value$6.50M
4.06%
Sole
0.00
Shared
0.00
None
42.84K
RBB FD INC
SOLEShares122.08K
TypeSH
Market value$6.10M
3.81%
Sole
0.00
Shared
0.00
None
122.08K
VISA INC
SOLEShares15.25K
TypeSH
Market value$4.07M
2.54%
Sole
0.00
Shared
0.00
None
15.25K
COSTCO WHSL CORP NEW
SOLEShares5.93K
TypeSH
Market value$4.06M
2.53%
Sole
0.00
Shared
0.00
None
5.93K
NVIDIA CORPORATION
SOLEShares6.34K
TypeSH
Market value$3.55M
2.22%
Sole
0.00
Shared
0.00
None
6.34K
SPDR S&P 500 ETF TR
SOLEShares6.62K
TypeSH
Market value$3.13M
1.95%
Sole
0.00
Shared
0.00
None
6.62K
BONDBLOXX ETF TRUST
SOLEShares57.26K
TypeSH
Market value$2.85M
1.78%
Sole
0.00
Shared
0.00
None
57.26K
HOME DEPOT INC
SOLEShares7.73K
TypeSH
Market value$2.75M
1.72%
Sole
0.00
Shared
0.00
None
7.73K
TESLA INC
SOLEShares12.02K
TypeSH
Market value$2.59M
1.62%
Sole
0.00
Shared
0.00
None
12.02K
INVESCO QQQ TR
SOLEShares6.08K
TypeSH
Market value$2.51M
1.57%
Sole
0.00
Shared
0.00
None
6.08K
ALPHABET INC
SOLEShares17.32K
TypeSH
Market value$2.45M
1.53%
Sole
0.00
Shared
0.00
None
17.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.99K
TypeSH
Market value$2.15M
1.34%
Sole
0.00
Shared
0.00
None
5.99K
JPMORGAN CHASE & CO
SOLEShares10K
TypeSH
Market value$1.67M
1.04%
Sole
0.00
Shared
0.00
None
10K
MASTERCARD INCORPORATED
SOLEShares3.80K
TypeSH
Market value$1.62M
1.01%
Sole
0.00
Shared
0.00
None
3.80K
VANGUARD INDEX FDS
SOLEShares5.08K
TypeSH
Market value$1.58M
0.99%
Sole
0.00
Shared
0.00
None
5.08K
META PLATFORMS INC
SOLEShares4.04K
TypeSH
Market value$1.49M
0.93%
Sole
0.00
Shared
0.00
None
4.04K
ABBVIE INC
SOLEShares9.17K
TypeSH
Market value$1.49M
0.93%
Sole
0.00
Shared
0.00
None
9.17K
PIMCO ETF TR
SOLEShares14.42K
TypeSH
Market value$1.44M
0.90%
Sole
0.00
Shared
0.00
None
14.42K
JOHNSON & JOHNSON
SOLEShares8.91K
TypeSH
Market value$1.43M
0.89%
Sole
0.00
Shared
0.00
None
8.91K
ADVANCED MICRO DEVICES INC
SOLEShares8.08K
TypeSH
Market value$1.29M
0.81%
Sole
0.00
Shared
0.00
None
8.08K
EXACT SCIENCES CORP
SOLEShares19.28K
TypeSH
Market value$1.24M
0.77%
Sole
0.00
Shared
0.00
None
19.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 347.67K | SH | $17.48M 10.91% | 0.00 | 0.00 | 347.67K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 166.53K | SH | $16.74M 10.45% | 0.00 | 0.00 | 166.53K |
MICROSOFT CORPSOLE | COM | 31.77K | SH | $12.37M 7.72% | 0.00 | 0.00 | 31.77K |
APPLE INCSOLE | COM | 63.82K | SH | $11.66M 7.28% | 0.00 | 0.00 | 63.82K |
AMAZON COM INCSOLE | COM | 42.84K | SH | $6.50M 4.06% | 0.00 | 0.00 | 42.84K |
RBB FD INCSOLE | US TREAS 3 MNTH | 122.08K | SH | $6.10M 3.81% | 0.00 | 0.00 | 122.08K |
VISA INCSOLE | COM CL A | 15.25K | SH | $4.07M 2.54% | 0.00 | 0.00 | 15.25K |
COSTCO WHSL CORP NEWSOLE | COM | 5.93K | SH | $4.06M 2.53% | 0.00 | 0.00 | 5.93K |
NVIDIA CORPORATIONSOLE | COM | 6.34K | SH | $3.55M 2.22% | 0.00 | 0.00 | 6.34K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.62K | SH | $3.13M 1.95% | 0.00 | 0.00 | 6.62K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 57.26K | SH | $2.85M 1.78% | 0.00 | 0.00 | 57.26K |
HOME DEPOT INCSOLE | COM | 7.73K | SH | $2.75M 1.72% | 0.00 | 0.00 | 7.73K |
TESLA INCSOLE | COM | 12.02K | SH | $2.59M 1.62% | 0.00 | 0.00 | 12.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.08K | SH | $2.51M 1.57% | 0.00 | 0.00 | 6.08K |
ALPHABET INCSOLE | CAP STK CL A | 17.32K | SH | $2.45M 1.53% | 0.00 | 0.00 | 17.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.99K | SH | $2.15M 1.34% | 0.00 | 0.00 | 5.99K |
JPMORGAN CHASE & COSOLE | COM | 10K | SH | $1.67M 1.04% | 0.00 | 0.00 | 10K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.80K | SH | $1.62M 1.01% | 0.00 | 0.00 | 3.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.08K | SH | $1.58M 0.99% | 0.00 | 0.00 | 5.08K |
META PLATFORMS INCSOLE | CL A | 4.04K | SH | $1.49M 0.93% | 0.00 | 0.00 | 4.04K |
ABBVIE INCSOLE | COM | 9.17K | SH | $1.49M 0.93% | 0.00 | 0.00 | 9.17K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 14.42K | SH | $1.44M 0.90% | 0.00 | 0.00 | 14.42K |
JOHNSON & JOHNSONSOLE | COM | 8.91K | SH | $1.43M 0.89% | 0.00 | 0.00 | 8.91K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.08K | SH | $1.29M 0.81% | 0.00 | 0.00 | 8.08K |
EXACT SCIENCES CORPSOLE | COM | 19.28K | SH | $1.24M 0.77% | 0.00 | 0.00 | 19.28K |
Page 1 of 6
…