Filed: 8/30/2023ACC: 0001966210-23-000001
📋 What this filing means
STRAIT & SOUND WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $100.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$100.59M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$66.59M66.2%
COM CL A$4.08M4.1%
TR UNIT$2.83M2.8%
CL A$2.67M2.7%
CL B NEW$2.32M2.3%
UNIT SER 1$2.27M2.3%
CAP STK CL A$2.07M2.1%
Portfolio Concentration
Top 3$24.14M24.0%
4–10$20.52M20.4%
11–25$19.65M19.5%
Rest$36.27M36.1%
Top 3 weight
24.0%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares62.42K
TypeSH
Market value$10.29M
10.23%
Sole
0.00
Shared
0.00
None
62.42K
MICROSOFT CORP
SOLEShares32.29K
TypeSH
Market value$9.31M
9.25%
Sole
0.00
Shared
0.00
None
32.29K
AMAZON COM INC
SOLEShares43.98K
TypeSH
Market value$4.54M
4.52%
Sole
0.00
Shared
0.00
None
43.98K
NVIDIA CORPORATION
SOLEShares13.48K
TypeSH
Market value$3.74M
3.72%
Sole
0.00
Shared
0.00
None
13.48K
VISA INC
SOLEShares15.68K
TypeSH
Market value$3.54M
3.52%
Sole
0.00
Shared
0.00
None
15.68K
COSTCO WHSL CORP NEW
SOLEShares6.17K
TypeSH
Market value$3.06M
3.05%
Sole
0.00
Shared
0.00
None
6.17K
SPDR S&P 500 ETF TR
SOLEShares6.92K
TypeSH
Market value$2.83M
2.82%
Sole
0.00
Shared
0.00
None
6.92K
TESLA INC
SOLEShares12.52K
TypeSH
Market value$2.60M
2.58%
Sole
0.00
Shared
0.00
None
12.52K
HOME DEPOT INC
SOLEShares8.23K
TypeSH
Market value$2.43M
2.41%
Sole
0.00
Shared
0.00
None
8.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.51K
TypeSH
Market value$2.32M
2.30%
Sole
0.00
Shared
0.00
None
7.51K
INVESCO QQQ TR
SOLEShares7.08K
TypeSH
Market value$2.27M
2.26%
Sole
0.00
Shared
0.00
None
7.08K
ALPHABET INC
SOLEShares19.96K
TypeSH
Market value$2.07M
2.06%
Sole
0.00
Shared
0.00
None
19.96K
MASTERCARD INCORPORATED
SOLEShares4.62K
TypeSH
Market value$1.68M
1.67%
Sole
0.00
Shared
0.00
None
4.62K
SEABRIDGE GOLD INC
SOLEShares110.92K
TypeSH
Market value$1.44M
1.43%
Sole
0.00
Shared
0.00
None
110.92K
PROCTER AND GAMBLE CO
SOLEShares9.56K
TypeSH
Market value$1.42M
1.41%
Sole
0.00
Shared
0.00
None
9.56K
JOHNSON & JOHNSON
SOLEShares8.61K
TypeSH
Market value$1.33M
1.33%
Sole
0.00
Shared
0.00
None
8.61K
EXACT SCIENCES CORP
SOLEShares19.26K
TypeSH
Market value$1.31M
1.30%
Sole
0.00
Shared
0.00
None
19.26K
VERIZON COMMUNICATIONS INC
SOLEShares29.97K
TypeSH
Market value$1.17M
1.16%
Sole
0.00
Shared
0.00
None
29.97K
WALMART INC
SOLEShares7.03K
TypeSH
Market value$1.04M
1.03%
Sole
0.00
Shared
0.00
None
7.03K
ABBVIE INC
SOLEShares6.35K
TypeSH
Market value$1.01M
1.01%
Sole
0.00
Shared
0.00
None
6.35K
JPMORGAN CHASE & CO
SOLEShares7.63K
TypeSH
Market value$994.3K
0.99%
Sole
0.00
Shared
0.00
None
7.63K
META PLATFORMS INC
SOLEShares4.69K
TypeSH
Market value$994.2K
0.99%
Sole
0.00
Shared
0.00
None
4.69K
AMGEN INC
SOLEShares4.06K
TypeSH
Market value$981.0K
0.98%
Sole
0.00
Shared
0.00
None
4.06K
BOEING CO
SOLEShares4.61K
TypeSH
Market value$979.0K
0.97%
Sole
0.00
Shared
0.00
None
4.61K
ADVANCED MICRO DEVICES INC
SOLEShares9.93K
TypeSH
Market value$972.7K
0.97%
Sole
0.00
Shared
0.00
None
9.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.42K | SH | $10.29M 10.23% | 0.00 | 0.00 | 62.42K |
MICROSOFT CORPSOLE | COM | 32.29K | SH | $9.31M 9.25% | 0.00 | 0.00 | 32.29K |
AMAZON COM INCSOLE | COM | 43.98K | SH | $4.54M 4.52% | 0.00 | 0.00 | 43.98K |
NVIDIA CORPORATIONSOLE | COM | 13.48K | SH | $3.74M 3.72% | 0.00 | 0.00 | 13.48K |
VISA INCSOLE | COM CL A | 15.68K | SH | $3.54M 3.52% | 0.00 | 0.00 | 15.68K |
COSTCO WHSL CORP NEWSOLE | COM | 6.17K | SH | $3.06M 3.05% | 0.00 | 0.00 | 6.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.92K | SH | $2.83M 2.82% | 0.00 | 0.00 | 6.92K |
TESLA INCSOLE | COM | 12.52K | SH | $2.60M 2.58% | 0.00 | 0.00 | 12.52K |
HOME DEPOT INCSOLE | COM | 8.23K | SH | $2.43M 2.41% | 0.00 | 0.00 | 8.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.51K | SH | $2.32M 2.30% | 0.00 | 0.00 | 7.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.08K | SH | $2.27M 2.26% | 0.00 | 0.00 | 7.08K |
ALPHABET INCSOLE | CAP STK CL A | 19.96K | SH | $2.07M 2.06% | 0.00 | 0.00 | 19.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.62K | SH | $1.68M 1.67% | 0.00 | 0.00 | 4.62K |
SEABRIDGE GOLD INCSOLE | COM | 110.92K | SH | $1.44M 1.43% | 0.00 | 0.00 | 110.92K |
PROCTER AND GAMBLE COSOLE | COM | 9.56K | SH | $1.42M 1.41% | 0.00 | 0.00 | 9.56K |
JOHNSON & JOHNSONSOLE | COM | 8.61K | SH | $1.33M 1.33% | 0.00 | 0.00 | 8.61K |
EXACT SCIENCES CORPSOLE | COM | 19.26K | SH | $1.31M 1.30% | 0.00 | 0.00 | 19.26K |
VERIZON COMMUNICATIONS INCSOLE | COM | 29.97K | SH | $1.17M 1.16% | 0.00 | 0.00 | 29.97K |
WALMART INCSOLE | COM | 7.03K | SH | $1.04M 1.03% | 0.00 | 0.00 | 7.03K |
ABBVIE INCSOLE | COM | 6.35K | SH | $1.01M 1.01% | 0.00 | 0.00 | 6.35K |
JPMORGAN CHASE & COSOLE | COM | 7.63K | SH | $994.3K 0.99% | 0.00 | 0.00 | 7.63K |
META PLATFORMS INCSOLE | CL A | 4.69K | SH | $994.2K 0.99% | 0.00 | 0.00 | 4.69K |
AMGEN INCSOLE | COM | 4.06K | SH | $981.0K 0.98% | 0.00 | 0.00 | 4.06K |
BOEING COSOLE | COM | 4.61K | SH | $979.0K 0.97% | 0.00 | 0.00 | 4.61K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.93K | SH | $972.7K 0.97% | 0.00 | 0.00 | 9.93K |
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