Filed: 11/18/2024ACC: 0001095449-24-000091
📋 What this filing means
STRAIT & SOUND WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $205.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$205.82M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$103.01M50.1%
US TREAS 3 MNTH$19.41M9.4%
0-3 MNTH TREASRY$13.76M6.7%
BLOOMBERG SIX MN$12.85M6.2%
CL A$4.69M2.3%
COM CL A$4.66M2.3%
CAP STK CL A$4.53M2.2%
Portfolio Concentration
Top 3$51.57M25.1%
4–10$58.40M28.4%
11–25$34.14M16.6%
Rest$61.70M30.0%
Top 3 weight
25.1%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
RBB FD INC
SOLEShares387.86K
TypeSH
Market value$19.41M
9.43%
Sole
0.00
Shared
0.00
None
387.86K
APPLE INC
SOLEShares78.23K
TypeSH
Market value$18.23M
8.86%
Sole
0.00
Shared
0.00
None
78.23K
MICROSOFT CORP
SOLEShares32.39K
TypeSH
Market value$13.94M
6.77%
Sole
0.00
Shared
0.00
None
32.39K
ISHARES TR
SOLEShares136.63K
TypeSH
Market value$13.76M
6.69%
Sole
0.00
Shared
0.00
None
136.63K
BONDBLOXX ETF TRUST
SOLEShares254.84K
TypeSH
Market value$12.85M
6.25%
Sole
0.00
Shared
0.00
None
254.84K
NVIDIA CORPORATION
SOLEShares77.58K
TypeSH
Market value$9.42M
4.58%
Sole
0.00
Shared
0.00
None
77.58K
AMAZON COM INC
SOLEShares45.94K
TypeSH
Market value$8.56M
4.16%
Sole
0.00
Shared
0.00
None
45.94K
COSTCO WHSL CORP NEW
SOLEShares5.75K
TypeSH
Market value$5.10M
2.48%
Sole
0.00
Shared
0.00
None
5.75K
ALPHABET INC
SOLEShares27.32K
TypeSH
Market value$4.53M
2.20%
Sole
0.00
Shared
0.00
None
27.32K
VISA INC
SOLEShares15.17K
TypeSH
Market value$4.17M
2.03%
Sole
0.00
Shared
0.00
None
15.17K
INVESCO QQQ TR
SOLEShares6.49K
TypeSH
Market value$3.17M
1.54%
Sole
0.00
Shared
0.00
None
6.49K
HOME DEPOT INC
SOLEShares7.45K
TypeSH
Market value$3.02M
1.47%
Sole
0.00
Shared
0.00
None
7.45K
SPDR S&P 500 ETF TR
SOLEShares5.25K
TypeSH
Market value$3.01M
1.46%
Sole
0.00
Shared
0.00
None
5.25K
TESLA INC
SOLEShares11.38K
TypeSH
Market value$2.98M
1.45%
Sole
0.00
Shared
0.00
None
11.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.33K
TypeSH
Market value$2.91M
1.42%
Sole
0.00
Shared
0.00
None
6.33K
META PLATFORMS INC
SOLEShares4.57K
TypeSH
Market value$2.61M
1.27%
Sole
0.00
Shared
0.00
None
4.57K
BONDBLOXX ETF TRUST
SOLEShares48.36K
TypeSH
Market value$2.42M
1.17%
Sole
0.00
Shared
0.00
None
48.36K
JPMORGAN CHASE & CO.
SOLEShares9.26K
TypeSH
Market value$1.95M
0.95%
Sole
0.00
Shared
0.00
None
9.26K
ABBVIE INC
SOLEShares9.86K
TypeSH
Market value$1.95M
0.95%
Sole
0.00
Shared
0.00
None
9.86K
SEABRIDGE GOLD INC
SOLEShares112.85K
TypeSH
Market value$1.89M
0.92%
Sole
0.00
Shared
0.00
None
112.85K
MASTERCARD INCORPORATED
SOLEShares3.75K
TypeSH
Market value$1.85M
0.90%
Sole
0.00
Shared
0.00
None
3.75K
JOHNSON & JOHNSON
SOLEShares10.43K
TypeSH
Market value$1.69M
0.82%
Sole
0.00
Shared
0.00
None
10.43K
VANGUARD INDEX FDS
SOLEShares4.33K
TypeSH
Market value$1.66M
0.81%
Sole
0.00
Shared
0.00
None
4.33K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.90K
TypeSH
Market value$1.52M
0.74%
Sole
0.00
Shared
0.00
None
6.90K
WALMART INC
SOLEShares18.65K
TypeSH
Market value$1.51M
0.73%
Sole
0.00
Shared
0.00
None
18.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREAS 3 MNTH | 387.86K | SH | $19.41M 9.43% | 0.00 | 0.00 | 387.86K |
APPLE INCSOLE | COM | 78.23K | SH | $18.23M 8.86% | 0.00 | 0.00 | 78.23K |
MICROSOFT CORPSOLE | COM | 32.39K | SH | $13.94M 6.77% | 0.00 | 0.00 | 32.39K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 136.63K | SH | $13.76M 6.69% | 0.00 | 0.00 | 136.63K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 254.84K | SH | $12.85M 6.25% | 0.00 | 0.00 | 254.84K |
NVIDIA CORPORATIONSOLE | COM | 77.58K | SH | $9.42M 4.58% | 0.00 | 0.00 | 77.58K |
AMAZON COM INCSOLE | COM | 45.94K | SH | $8.56M 4.16% | 0.00 | 0.00 | 45.94K |
COSTCO WHSL CORP NEWSOLE | COM | 5.75K | SH | $5.10M 2.48% | 0.00 | 0.00 | 5.75K |
ALPHABET INCSOLE | CAP STK CL A | 27.32K | SH | $4.53M 2.20% | 0.00 | 0.00 | 27.32K |
VISA INCSOLE | COM CL A | 15.17K | SH | $4.17M 2.03% | 0.00 | 0.00 | 15.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.49K | SH | $3.17M 1.54% | 0.00 | 0.00 | 6.49K |
HOME DEPOT INCSOLE | COM | 7.45K | SH | $3.02M 1.47% | 0.00 | 0.00 | 7.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.25K | SH | $3.01M 1.46% | 0.00 | 0.00 | 5.25K |
TESLA INCSOLE | COM | 11.38K | SH | $2.98M 1.45% | 0.00 | 0.00 | 11.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.33K | SH | $2.91M 1.42% | 0.00 | 0.00 | 6.33K |
META PLATFORMS INCSOLE | CL A | 4.57K | SH | $2.61M 1.27% | 0.00 | 0.00 | 4.57K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 48.36K | SH | $2.42M 1.17% | 0.00 | 0.00 | 48.36K |
JPMORGAN CHASE & CO.SOLE | COM | 9.26K | SH | $1.95M 0.95% | 0.00 | 0.00 | 9.26K |
ABBVIE INCSOLE | COM | 9.86K | SH | $1.95M 0.95% | 0.00 | 0.00 | 9.86K |
SEABRIDGE GOLD INCSOLE | COM | 112.85K | SH | $1.89M 0.92% | 0.00 | 0.00 | 112.85K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.75K | SH | $1.85M 0.90% | 0.00 | 0.00 | 3.75K |
JOHNSON & JOHNSONSOLE | COM | 10.43K | SH | $1.69M 0.82% | 0.00 | 0.00 | 10.43K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.33K | SH | $1.66M 0.81% | 0.00 | 0.00 | 4.33K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.90K | SH | $1.52M 0.74% | 0.00 | 0.00 | 6.90K |
WALMART INCSOLE | COM | 18.65K | SH | $1.51M 0.73% | 0.00 | 0.00 | 18.65K |
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