Filed: 4/18/2024ACC: 0001085146-24-001865
📋 What this filing means
SUCCESSFUL PORTFOLIOS LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $146.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$146.59M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$69.21M47.2%
TR UNIT$11.54M7.9%
SHT TM US TRES$5.14M3.5%
CORE S&P500 ETF$4.41M3.0%
US BRD MKT ETF$4.40M3.0%
TOTAL STK MKT$3.52M2.4%
TECHNOLOGY$3.46M2.4%
Portfolio Concentration
Top 3$25.24M17.2%
4–10$27.62M18.8%
11–25$28.75M19.6%
Rest$64.99M44.3%
Top 3 weight
17.2%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.06K
TypeSH
Market value$11.54M
7.87%
Sole
22.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.76K
TypeSH
Market value$7.91M
5.40%
Sole
8.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.75K
TypeSH
Market value$5.78M
3.95%
Sole
13.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.61K
TypeSH
Market value$5.14M
3.51%
Sole
106.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.39K
TypeSH
Market value$4.41M
3.01%
Sole
8.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares72.13K
TypeSH
Market value$4.40M
3.00%
Sole
72.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.89K
TypeSH
Market value$3.92M
2.68%
Sole
22.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.54K
TypeSH
Market value$3.52M
2.40%
Sole
13.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.61K
TypeSH
Market value$3.46M
2.36%
Sole
16.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.19K
TypeSH
Market value$2.76M
1.88%
Sole
7.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares44.79K
TypeSH
Market value$2.60M
1.77%
Sole
44.79K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.52K
TypeSH
Market value$2.56M
1.75%
Sole
42.52K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares32.55K
TypeSH
Market value$2.50M
1.70%
Sole
32.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.94K
TypeSH
Market value$2.15M
1.47%
Sole
11.94K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares23.95K
TypeSH
Market value$2.05M
1.40%
Sole
23.95K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares20.69K
TypeSH
Market value$2.00M
1.37%
Sole
20.69K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.70K
TypeSH
Market value$1.79M
1.22%
Sole
8.70K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.80K
TypeSH
Market value$1.77M
1.21%
Sole
9.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.69K
TypeSH
Market value$1.76M
1.20%
Sole
11.69K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares8.17K
TypeSH
Market value$1.68M
1.14%
Sole
8.17K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10.29K
TypeSH
Market value$1.67M
1.14%
Sole
10.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.69K
TypeSH
Market value$1.63M
1.11%
Sole
10.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.09K
TypeSH
Market value$1.62M
1.11%
Sole
16.09K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares14.96K
TypeSH
Market value$1.51M
1.03%
Sole
14.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.55K
TypeSH
Market value$1.45M
0.99%
Sole
11.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.06K | SH | $11.54M 7.87% | 22.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.76K | SH | $7.91M 5.40% | 8.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.75K | SH | $5.78M 3.95% | 13.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 106.61K | SH | $5.14M 3.51% | 106.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.39K | SH | $4.41M 3.01% | 8.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 72.13K | SH | $4.40M 3.00% | 72.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.89K | SH | $3.92M 2.68% | 22.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.54K | SH | $3.52M 2.40% | 13.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.61K | SH | $3.46M 2.36% | 16.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.19K | SH | $2.76M 1.88% | 7.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 44.79K | SH | $2.60M 1.77% | 44.79K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.52K | SH | $2.56M 1.75% | 42.52K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 32.55K | SH | $2.50M 1.70% | 32.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.94K | SH | $2.15M 1.47% | 11.94K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 23.95K | SH | $2.05M 1.40% | 23.95K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 20.69K | SH | $2.00M 1.37% | 20.69K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 8.70K | SH | $1.79M 1.22% | 8.70K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.80K | SH | $1.77M 1.21% | 9.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.69K | SH | $1.76M 1.20% | 11.69K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 8.17K | SH | $1.68M 1.14% | 8.17K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10.29K | SH | $1.67M 1.14% | 10.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.69K | SH | $1.63M 1.11% | 10.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 16.09K | SH | $1.62M 1.11% | 16.09K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 14.96K | SH | $1.51M 1.03% | 14.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 11.55K | SH | $1.45M 0.99% | 11.55K | 0.00 | 0.00 |
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