Filed: 8/14/2024ACC: 0001095449-24-000063
📋 What this filing means
STRAIT & SOUND WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $196.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$196.14M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$98.20M50.1%
US TREAS 3 MNTH$16.33M8.3%
0-3 MNTH TREASRY$16.12M8.2%
BLOOMBERG SIX MN$13.97M7.1%
COM CL A$4.47M2.3%
CL A$4.40M2.2%
CAP STK CL A$3.44M1.8%
Portfolio Concentration
Top 3$49.03M25.0%
4–10$57.97M29.6%
11–25$31.34M16.0%
Rest$57.80M29.5%
Top 3 weight
25.0%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
APPLE INC
SOLEShares78.75K
TypeSH
Market value$16.59M
8.46%
Sole
0.00
Shared
0.00
None
78.75K
RBB FD INC
SOLEShares326.37K
TypeSH
Market value$16.33M
8.32%
Sole
0.00
Shared
0.00
None
326.37K
ISHARES TR
SOLEShares160.10K
TypeSH
Market value$16.12M
8.22%
Sole
0.00
Shared
0.00
None
160.10K
MICROSOFT CORP
SOLEShares32.17K
TypeSH
Market value$14.38M
7.33%
Sole
0.00
Shared
0.00
None
32.17K
BONDBLOXX ETF TRUST
SOLEShares277.94K
TypeSH
Market value$13.97M
7.12%
Sole
0.00
Shared
0.00
None
277.94K
AMAZON COM INC
SOLEShares46.98K
TypeSH
Market value$9.08M
4.63%
Sole
0.00
Shared
0.00
None
46.98K
NVIDIA CORPORATION
SOLEShares65.87K
TypeSH
Market value$8.14M
4.15%
Sole
0.00
Shared
0.00
None
65.87K
COSTCO WHSL CORP NEW
SOLEShares5.85K
TypeSH
Market value$4.97M
2.54%
Sole
0.00
Shared
0.00
None
5.85K
VISA INC
SOLEShares15.17K
TypeSH
Market value$3.98M
2.03%
Sole
0.00
Shared
0.00
None
15.17K
ALPHABET INC
SOLEShares18.89K
TypeSH
Market value$3.44M
1.75%
Sole
0.00
Shared
0.00
None
18.89K
INVESCO QQQ TR
SOLEShares6.85K
TypeSH
Market value$3.28M
1.67%
Sole
0.00
Shared
0.00
None
6.85K
SPDR S&P 500 ETF TR
SOLEShares5.76K
TypeSH
Market value$3.14M
1.60%
Sole
0.00
Shared
0.00
None
5.76K
HOME DEPOT INC
SOLEShares7.91K
TypeSH
Market value$2.72M
1.39%
Sole
0.00
Shared
0.00
None
7.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.10K
TypeSH
Market value$2.48M
1.26%
Sole
0.00
Shared
0.00
None
6.10K
BONDBLOXX ETF TRUST
SOLEShares48.71K
TypeSH
Market value$2.41M
1.23%
Sole
0.00
Shared
0.00
None
48.71K
TESLA INC
SOLEShares11.47K
TypeSH
Market value$2.27M
1.16%
Sole
0.00
Shared
0.00
None
11.47K
META PLATFORMS INC
SOLEShares4.29K
TypeSH
Market value$2.16M
1.10%
Sole
0.00
Shared
0.00
None
4.29K
JPMORGAN CHASE & CO.
SOLEShares9.73K
TypeSH
Market value$1.97M
1.00%
Sole
0.00
Shared
0.00
None
9.73K
MASTERCARD INCORPORATED
SOLEShares4.21K
TypeSH
Market value$1.86M
0.95%
Sole
0.00
Shared
0.00
None
4.21K
VANGUARD INDEX FDS
SOLEShares4.58K
TypeSH
Market value$1.71M
0.87%
Sole
0.00
Shared
0.00
None
4.58K
ABBVIE INC
SOLEShares9.73K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
0.00
None
9.73K
SEABRIDGE GOLD INC
SOLEShares110.85K
TypeSH
Market value$1.52M
0.77%
Sole
0.00
Shared
0.00
None
110.85K
JOHNSON & JOHNSON
SOLEShares9.93K
TypeSH
Market value$1.45M
0.74%
Sole
0.00
Shared
0.00
None
9.93K
BROADCOM INC
SOLEShares855.00
TypeSH
Market value$1.37M
0.70%
Sole
0.00
Shared
0.00
None
855.00
ADVANCED MICRO DEVICES INC
SOLEShares8.16K
TypeSH
Market value$1.32M
0.68%
Sole
0.00
Shared
0.00
None
8.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.75K | SH | $16.59M 8.46% | 0.00 | 0.00 | 78.75K |
RBB FD INCSOLE | US TREAS 3 MNTH | 326.37K | SH | $16.33M 8.32% | 0.00 | 0.00 | 326.37K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 160.10K | SH | $16.12M 8.22% | 0.00 | 0.00 | 160.10K |
MICROSOFT CORPSOLE | COM | 32.17K | SH | $14.38M 7.33% | 0.00 | 0.00 | 32.17K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 277.94K | SH | $13.97M 7.12% | 0.00 | 0.00 | 277.94K |
AMAZON COM INCSOLE | COM | 46.98K | SH | $9.08M 4.63% | 0.00 | 0.00 | 46.98K |
NVIDIA CORPORATIONSOLE | COM | 65.87K | SH | $8.14M 4.15% | 0.00 | 0.00 | 65.87K |
COSTCO WHSL CORP NEWSOLE | COM | 5.85K | SH | $4.97M 2.54% | 0.00 | 0.00 | 5.85K |
VISA INCSOLE | COM CL A | 15.17K | SH | $3.98M 2.03% | 0.00 | 0.00 | 15.17K |
ALPHABET INCSOLE | CAP STK CL A | 18.89K | SH | $3.44M 1.75% | 0.00 | 0.00 | 18.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.85K | SH | $3.28M 1.67% | 0.00 | 0.00 | 6.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.76K | SH | $3.14M 1.60% | 0.00 | 0.00 | 5.76K |
HOME DEPOT INCSOLE | COM | 7.91K | SH | $2.72M 1.39% | 0.00 | 0.00 | 7.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.10K | SH | $2.48M 1.26% | 0.00 | 0.00 | 6.10K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 48.71K | SH | $2.41M 1.23% | 0.00 | 0.00 | 48.71K |
TESLA INCSOLE | COM | 11.47K | SH | $2.27M 1.16% | 0.00 | 0.00 | 11.47K |
META PLATFORMS INCSOLE | CL A | 4.29K | SH | $2.16M 1.10% | 0.00 | 0.00 | 4.29K |
JPMORGAN CHASE & CO.SOLE | COM | 9.73K | SH | $1.97M 1.00% | 0.00 | 0.00 | 9.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.21K | SH | $1.86M 0.95% | 0.00 | 0.00 | 4.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.58K | SH | $1.71M 0.87% | 0.00 | 0.00 | 4.58K |
ABBVIE INCSOLE | COM | 9.73K | SH | $1.67M 0.85% | 0.00 | 0.00 | 9.73K |
SEABRIDGE GOLD INCSOLE | COM | 110.85K | SH | $1.52M 0.77% | 0.00 | 0.00 | 110.85K |
JOHNSON & JOHNSONSOLE | COM | 9.93K | SH | $1.45M 0.74% | 0.00 | 0.00 | 9.93K |
BROADCOM INCSOLE | COM | 855.00 | SH | $1.37M 0.70% | 0.00 | 0.00 | 855.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.16K | SH | $1.32M 0.68% | 0.00 | 0.00 | 8.16K |
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