Filed: 5/10/2024ACC: 0001095449-24-000034
📋 What this filing means
STRAIT & SOUND WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $178.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$178.96M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$87.85M49.1%
BLOOMBERG SIX MN$18.16M10.1%
0-3 MNTH TREASRY$16.84M9.4%
US TREAS 3 MNTH$12.07M6.7%
CL A$4.62M2.6%
COM CL A$4.46M2.5%
TR UNIT$3.35M1.9%
Portfolio Concentration
Top 3$49.16M27.5%
4–10$50.42M28.2%
11–25$30.67M17.1%
Rest$48.72M27.2%
Top 3 weight
27.5%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
BONDBLOXX ETF TRUST
SOLEShares362.15K
TypeSH
Market value$18.16M
10.15%
Sole
0.00
Shared
0.00
None
362.15K
ISHARES TR
SOLEShares167.59K
TypeSH
Market value$16.84M
9.41%
Sole
0.00
Shared
0.00
None
167.59K
MICROSOFT CORP
SOLEShares33.08K
TypeSH
Market value$14.16M
7.91%
Sole
0.00
Shared
0.00
None
33.08K
RBB FD INC
SOLEShares241.91K
TypeSH
Market value$12.07M
6.75%
Sole
0.00
Shared
0.00
None
241.91K
APPLE INC
SOLEShares67.20K
TypeSH
Market value$11.76M
6.57%
Sole
0.00
Shared
0.00
None
67.20K
AMAZON COM INC
SOLEShares47.32K
TypeSH
Market value$8.95M
5.00%
Sole
0.00
Shared
0.00
None
47.32K
NVIDIA CORPORATION
SOLEShares6.42K
TypeSH
Market value$5.82M
3.25%
Sole
0.00
Shared
0.00
None
6.42K
COSTCO WHSL CORP NEW
SOLEShares5.83K
TypeSH
Market value$4.27M
2.38%
Sole
0.00
Shared
0.00
None
5.83K
VISA INC
SOLEShares15.22K
TypeSH
Market value$4.19M
2.34%
Sole
0.00
Shared
0.00
None
15.22K
SPDR S&P 500 ETF TR
SOLEShares6.47K
TypeSH
Market value$3.35M
1.87%
Sole
0.00
Shared
0.00
None
6.47K
ALPHABET INC
SOLEShares17.97K
TypeSH
Market value$2.86M
1.60%
Sole
0.00
Shared
0.00
None
17.97K
BONDBLOXX ETF TRUST
SOLEShares57.61K
TypeSH
Market value$2.85M
1.59%
Sole
0.00
Shared
0.00
None
57.61K
INVESCO QQQ TR
SOLEShares6.16K
TypeSH
Market value$2.74M
1.53%
Sole
0.00
Shared
0.00
None
6.16K
HOME DEPOT INC
SOLEShares7.82K
TypeSH
Market value$2.72M
1.52%
Sole
0.00
Shared
0.00
None
7.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.90K
TypeSH
Market value$2.41M
1.34%
Sole
0.00
Shared
0.00
None
5.90K
TESLA INC
SOLEShares12.34K
TypeSH
Market value$2.15M
1.20%
Sole
0.00
Shared
0.00
None
12.34K
META PLATFORMS INC
SOLEShares4.04K
TypeSH
Market value$2.12M
1.18%
Sole
0.00
Shared
0.00
None
4.04K
JPMORGAN CHASE & CO
SOLEShares9.99K
TypeSH
Market value$1.95M
1.09%
Sole
0.00
Shared
0.00
None
9.99K
MASTERCARD INCORPORATED
SOLEShares3.81K
TypeSH
Market value$1.79M
1.00%
Sole
0.00
Shared
0.00
None
3.81K
SEABRIDGE GOLD INC
SOLEShares107.03K
TypeSH
Market value$1.75M
0.98%
Sole
0.00
Shared
0.00
None
107.03K
VANGUARD INDEX FDS
SOLEShares4.58K
TypeSH
Market value$1.59M
0.89%
Sole
0.00
Shared
0.00
None
4.58K
ABBVIE INC
SOLEShares9.27K
TypeSH
Market value$1.55M
0.87%
Sole
0.00
Shared
0.00
None
9.27K
PIMCO ETF TR
SOLEShares14.10K
TypeSH
Market value$1.41M
0.79%
Sole
0.00
Shared
0.00
None
14.10K
EXACT SCIENCES CORP
SOLEShares19.28K
TypeSH
Market value$1.41M
0.79%
Sole
0.00
Shared
0.00
None
19.28K
ADVANCED MICRO DEVICES INC
SOLEShares8.11K
TypeSH
Market value$1.38M
0.77%
Sole
0.00
Shared
0.00
None
8.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 362.15K | SH | $18.16M 10.15% | 0.00 | 0.00 | 362.15K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 167.59K | SH | $16.84M 9.41% | 0.00 | 0.00 | 167.59K |
MICROSOFT CORPSOLE | COM | 33.08K | SH | $14.16M 7.91% | 0.00 | 0.00 | 33.08K |
RBB FD INCSOLE | US TREAS 3 MNTH | 241.91K | SH | $12.07M 6.75% | 0.00 | 0.00 | 241.91K |
APPLE INCSOLE | COM | 67.20K | SH | $11.76M 6.57% | 0.00 | 0.00 | 67.20K |
AMAZON COM INCSOLE | COM | 47.32K | SH | $8.95M 5.00% | 0.00 | 0.00 | 47.32K |
NVIDIA CORPORATIONSOLE | COM | 6.42K | SH | $5.82M 3.25% | 0.00 | 0.00 | 6.42K |
COSTCO WHSL CORP NEWSOLE | COM | 5.83K | SH | $4.27M 2.38% | 0.00 | 0.00 | 5.83K |
VISA INCSOLE | COM CL A | 15.22K | SH | $4.19M 2.34% | 0.00 | 0.00 | 15.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.47K | SH | $3.35M 1.87% | 0.00 | 0.00 | 6.47K |
ALPHABET INCSOLE | CAP STK CL A | 17.97K | SH | $2.86M 1.60% | 0.00 | 0.00 | 17.97K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 57.61K | SH | $2.85M 1.59% | 0.00 | 0.00 | 57.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.16K | SH | $2.74M 1.53% | 0.00 | 0.00 | 6.16K |
HOME DEPOT INCSOLE | COM | 7.82K | SH | $2.72M 1.52% | 0.00 | 0.00 | 7.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.90K | SH | $2.41M 1.34% | 0.00 | 0.00 | 5.90K |
TESLA INCSOLE | COM | 12.34K | SH | $2.15M 1.20% | 0.00 | 0.00 | 12.34K |
META PLATFORMS INCSOLE | CL A | 4.04K | SH | $2.12M 1.18% | 0.00 | 0.00 | 4.04K |
JPMORGAN CHASE & COSOLE | COM | 9.99K | SH | $1.95M 1.09% | 0.00 | 0.00 | 9.99K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.81K | SH | $1.79M 1.00% | 0.00 | 0.00 | 3.81K |
SEABRIDGE GOLD INCSOLE | COM | 107.03K | SH | $1.75M 0.98% | 0.00 | 0.00 | 107.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.58K | SH | $1.59M 0.89% | 0.00 | 0.00 | 4.58K |
ABBVIE INCSOLE | COM | 9.27K | SH | $1.55M 0.87% | 0.00 | 0.00 | 9.27K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 14.10K | SH | $1.41M 0.79% | 0.00 | 0.00 | 14.10K |
EXACT SCIENCES CORPSOLE | COM | 19.28K | SH | $1.41M 0.79% | 0.00 | 0.00 | 19.28K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.11K | SH | $1.38M 0.77% | 0.00 | 0.00 | 8.11K |
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