Filed: 8/30/2023ACC: 0001966210-23-000002
📋 What this filing means
STRAIT & SOUND WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $100.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$100.93M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$66.72M66.1%
COM CL A$4.25M4.2%
TR UNIT$3.01M3.0%
CL A$2.73M2.7%
CAP STK CL A$2.11M2.1%
CL B NEW$2.05M2.0%
BLOOMBERG ONE YR$1.91M1.9%
Portfolio Concentration
Top 3$26.96M26.7%
4–10$21.57M21.4%
11–25$20.06M19.9%
Rest$32.33M32.0%
Top 3 weight
26.7%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
APPLE INC
SOLEShares59.06K
TypeSH
Market value$11.46M
11.35%
Sole
0.00
Shared
0.00
None
59.06K
MICROSOFT CORP
SOLEShares30.50K
TypeSH
Market value$10.39M
10.29%
Sole
0.00
Shared
0.00
None
30.50K
AMAZON COM INC
SOLEShares39.27K
TypeSH
Market value$5.12M
5.07%
Sole
0.00
Shared
0.00
None
39.27K
NVIDIA CORPORATION
SOLEShares11.13K
TypeSH
Market value$4.71M
4.66%
Sole
0.00
Shared
0.00
None
11.13K
VISA INC
SOLEShares15.26K
TypeSH
Market value$3.62M
3.59%
Sole
0.00
Shared
0.00
None
15.26K
TESLA INC
SOLEShares12.30K
TypeSH
Market value$3.22M
3.19%
Sole
0.00
Shared
0.00
None
12.30K
SPDR S&P 500 ETF TR
SOLEShares6.78K
TypeSH
Market value$3.01M
2.98%
Sole
0.00
Shared
0.00
None
6.78K
COSTCO WHSL CORP NEW
SOLEShares5K
TypeSH
Market value$2.69M
2.66%
Sole
0.00
Shared
0.00
None
5K
HOME DEPOT INC
SOLEShares7.15K
TypeSH
Market value$2.22M
2.20%
Sole
0.00
Shared
0.00
None
7.15K
ALPHABET INC
SOLEShares17.60K
TypeSH
Market value$2.11M
2.09%
Sole
0.00
Shared
0.00
None
17.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6K
TypeSH
Market value$2.05M
2.03%
Sole
0.00
Shared
0.00
None
6K
BONDBLOXX ETF TRUST
SOLEShares38.41K
TypeSH
Market value$1.91M
1.89%
Sole
0.00
Shared
0.00
None
38.41K
INVESCO QQQ TR
SOLEShares4.98K
TypeSH
Market value$1.84M
1.82%
Sole
0.00
Shared
0.00
None
4.98K
EXACT SCIENCES CORP
SOLEShares19.28K
TypeSH
Market value$1.81M
1.79%
Sole
0.00
Shared
0.00
None
19.28K
MASTERCARD INCORPORATED
SOLEShares4.01K
TypeSH
Market value$1.58M
1.56%
Sole
0.00
Shared
0.00
None
4.01K
SEABRIDGE GOLD INC
SOLEShares104.27K
TypeSH
Market value$1.26M
1.24%
Sole
0.00
Shared
0.00
None
104.27K
JOHNSON & JOHNSON
SOLEShares7.35K
TypeSH
Market value$1.22M
1.21%
Sole
0.00
Shared
0.00
None
7.35K
PROCTER AND GAMBLE CO
SOLEShares7.92K
TypeSH
Market value$1.20M
1.19%
Sole
0.00
Shared
0.00
None
7.92K
META PLATFORMS INC
SOLEShares4.02K
TypeSH
Market value$1.15M
1.14%
Sole
0.00
Shared
0.00
None
4.02K
VANGUARD INDEX FDS
SOLEShares3.73K
TypeSH
Market value$1.06M
1.05%
Sole
0.00
Shared
0.00
None
3.73K
PIMCO ETF TR
SOLEShares10.51K
TypeSH
Market value$1.05M
1.04%
Sole
0.00
Shared
0.00
None
10.51K
JPMORGAN CHASE & CO
SOLEShares7.20K
TypeSH
Market value$1.05M
1.04%
Sole
0.00
Shared
0.00
None
7.20K
ISHARES TR
SOLEShares8.61K
TypeSH
Market value$975.9K
0.97%
Sole
0.00
Shared
0.00
None
8.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares16.27K
TypeSH
Market value$966.5K
0.96%
Sole
0.00
Shared
0.00
None
16.27K
ADVANCED MICRO DEVICES INC
SOLEShares8.38K
TypeSH
Market value$954.8K
0.95%
Sole
0.00
Shared
0.00
None
8.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.06K | SH | $11.46M 11.35% | 0.00 | 0.00 | 59.06K |
MICROSOFT CORPSOLE | COM | 30.50K | SH | $10.39M 10.29% | 0.00 | 0.00 | 30.50K |
AMAZON COM INCSOLE | COM | 39.27K | SH | $5.12M 5.07% | 0.00 | 0.00 | 39.27K |
NVIDIA CORPORATIONSOLE | COM | 11.13K | SH | $4.71M 4.66% | 0.00 | 0.00 | 11.13K |
VISA INCSOLE | COM CL A | 15.26K | SH | $3.62M 3.59% | 0.00 | 0.00 | 15.26K |
TESLA INCSOLE | COM | 12.30K | SH | $3.22M 3.19% | 0.00 | 0.00 | 12.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.78K | SH | $3.01M 2.98% | 0.00 | 0.00 | 6.78K |
COSTCO WHSL CORP NEWSOLE | COM | 5K | SH | $2.69M 2.66% | 0.00 | 0.00 | 5K |
HOME DEPOT INCSOLE | COM | 7.15K | SH | $2.22M 2.20% | 0.00 | 0.00 | 7.15K |
ALPHABET INCSOLE | CAP STK CL A | 17.60K | SH | $2.11M 2.09% | 0.00 | 0.00 | 17.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6K | SH | $2.05M 2.03% | 0.00 | 0.00 | 6K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 38.41K | SH | $1.91M 1.89% | 0.00 | 0.00 | 38.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.98K | SH | $1.84M 1.82% | 0.00 | 0.00 | 4.98K |
EXACT SCIENCES CORPSOLE | COM | 19.28K | SH | $1.81M 1.79% | 0.00 | 0.00 | 19.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.01K | SH | $1.58M 1.56% | 0.00 | 0.00 | 4.01K |
SEABRIDGE GOLD INCSOLE | COM | 104.27K | SH | $1.26M 1.24% | 0.00 | 0.00 | 104.27K |
JOHNSON & JOHNSONSOLE | COM | 7.35K | SH | $1.22M 1.21% | 0.00 | 0.00 | 7.35K |
PROCTER AND GAMBLE COSOLE | COM | 7.92K | SH | $1.20M 1.19% | 0.00 | 0.00 | 7.92K |
META PLATFORMS INCSOLE | CL A | 4.02K | SH | $1.15M 1.14% | 0.00 | 0.00 | 4.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.73K | SH | $1.06M 1.05% | 0.00 | 0.00 | 3.73K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 10.51K | SH | $1.05M 1.04% | 0.00 | 0.00 | 10.51K |
JPMORGAN CHASE & COSOLE | COM | 7.20K | SH | $1.05M 1.04% | 0.00 | 0.00 | 7.20K |
ISHARES TRSOLE | SELECT DIVID ETF | 8.61K | SH | $975.9K 0.97% | 0.00 | 0.00 | 8.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 16.27K | SH | $966.5K 0.96% | 0.00 | 0.00 | 16.27K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.38K | SH | $954.8K 0.95% | 0.00 | 0.00 | 8.38K |
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