Filed: 1/18/2024ACC: 0001085146-24-000278
📋 What this filing means
SUCCESSFUL PORTFOLIOS LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $133.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$133.82M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$61.88M46.2%
TR UNIT$10.90M8.1%
SHT TM US TRES$5.11M3.8%
US BRD MKT ETF$3.95M3.0%
CORE S&P500 ETF$3.73M2.8%
TECHNOLOGY$3.24M2.4%
COM NEW$3.00M2.2%
Portfolio Concentration
Top 3$21.32M15.9%
4–10$25.34M18.9%
11–25$26.36M19.7%
Rest$60.81M45.4%
Top 3 weight
15.9%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.93K
TypeSH
Market value$10.90M
8.14%
Sole
22.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.12K
TypeSH
Market value$5.31M
3.97%
Sole
14.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.42K
TypeSH
Market value$5.11M
3.82%
Sole
105.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.96K
TypeSH
Market value$4.61M
3.45%
Sole
23.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.79K
TypeSH
Market value$4.35M
3.25%
Sole
8.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares70.98K
TypeSH
Market value$3.95M
2.95%
Sole
70.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.82K
TypeSH
Market value$3.73M
2.79%
Sole
7.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.81K
TypeSH
Market value$3.24M
2.42%
Sole
16.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.92K
TypeSH
Market value$2.83M
2.11%
Sole
11.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares45.04K
TypeSH
Market value$2.63M
1.96%
Sole
45.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.34K
TypeSH
Market value$2.54M
1.90%
Sole
7.34K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares26.41K
TypeSH
Market value$2.50M
1.87%
Sole
26.41K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares21.17K
TypeSH
Market value$2.05M
1.54%
Sole
21.17K
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.61K
TypeSH
Market value$1.99M
1.49%
Sole
12.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.09K
TypeSH
Market value$1.84M
1.37%
Sole
12.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.31K
TypeSH
Market value$1.72M
1.29%
Sole
12.31K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares8.17K
TypeSH
Market value$1.71M
1.28%
Sole
8.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.31K
TypeSH
Market value$1.59M
1.19%
Sole
11.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.69K
TypeSH
Market value$1.57M
1.17%
Sole
10.69K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares20.17K
TypeSH
Market value$1.55M
1.16%
Sole
20.17K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares14.84K
TypeSH
Market value$1.48M
1.11%
Sole
14.84K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.99K
TypeSH
Market value$1.47M
1.10%
Sole
9.99K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.95K
TypeSH
Market value$1.47M
1.10%
Sole
4.95K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares30.63K
TypeSH
Market value$1.45M
1.09%
Sole
30.63K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.71K
TypeSH
Market value$1.41M
1.05%
Sole
8.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.93K | SH | $10.90M 8.14% | 22.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.12K | SH | $5.31M 3.97% | 14.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 105.42K | SH | $5.11M 3.82% | 105.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.96K | SH | $4.61M 3.45% | 23.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.79K | SH | $4.35M 3.25% | 8.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 70.98K | SH | $3.95M 2.95% | 70.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.82K | SH | $3.73M 2.79% | 7.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.81K | SH | $3.24M 2.42% | 16.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.92K | SH | $2.83M 2.11% | 11.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 45.04K | SH | $2.63M 1.96% | 45.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.34K | SH | $2.54M 1.90% | 7.34K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 26.41K | SH | $2.50M 1.87% | 26.41K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 21.17K | SH | $2.05M 1.54% | 21.17K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.61K | SH | $1.99M 1.49% | 12.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.09K | SH | $1.84M 1.37% | 12.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.31K | SH | $1.72M 1.29% | 12.31K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 8.17K | SH | $1.71M 1.28% | 8.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.31K | SH | $1.59M 1.19% | 11.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.69K | SH | $1.57M 1.17% | 10.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 20.17K | SH | $1.55M 1.16% | 20.17K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 14.84K | SH | $1.48M 1.11% | 14.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.99K | SH | $1.47M 1.10% | 9.99K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.95K | SH | $1.47M 1.10% | 4.95K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 30.63K | SH | $1.45M 1.09% | 30.63K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.71K | SH | $1.41M 1.05% | 8.71K | 0.00 | 0.00 |
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