Filed: 7/12/2024ACC: 0001085146-24-002910
📋 What this filing means
SUCCESSFUL PORTFOLIOS LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $143.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$143.15M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$65.18M45.5%
TR UNIT$10.46M7.3%
SHT TM US TRES$5.03M3.5%
CORE S&P500 ETF$4.98M3.5%
US BRD MKT ETF$4.52M3.2%
TOTAL STK MKT$3.84M2.7%
TECHNOLOGY$3.75M2.6%
Portfolio Concentration
Top 3$24.12M16.8%
4–10$30.48M21.3%
11–25$29.98M20.9%
Rest$58.57M40.9%
Top 3 weight
16.8%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
SPDR S&P 500 ETF TR
SOLEShares19.22K
TypeSH
Market value$10.46M
7.31%
Sole
19.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.69K
TypeSH
Market value$7.87M
5.50%
Sole
63.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.96K
TypeSH
Market value$5.79M
4.05%
Sole
12.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares104.47K
TypeSH
Market value$5.03M
3.51%
Sole
104.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.09K
TypeSH
Market value$4.98M
3.48%
Sole
9.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.55K
TypeSH
Market value$4.75M
3.32%
Sole
22.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.85K
TypeSH
Market value$4.52M
3.16%
Sole
71.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.34K
TypeSH
Market value$3.84M
2.68%
Sole
14.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.58K
TypeSH
Market value$3.75M
2.62%
Sole
16.58K
Shared
0.00
None
0.00
WALMART INC
SOLEShares53.54K
TypeSH
Market value$3.62M
2.53%
Sole
53.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares39.70K
TypeSH
Market value$3.05M
2.13%
Sole
39.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares45.69K
TypeSH
Market value$2.65M
1.85%
Sole
45.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.08K
TypeSH
Market value$2.44M
1.70%
Sole
7.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12K
TypeSH
Market value$2.32M
1.62%
Sole
12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.69K
TypeSH
Market value$2.13M
1.49%
Sole
11.69K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares19.78K
TypeSH
Market value$1.98M
1.39%
Sole
19.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.77K
TypeSH
Market value$1.97M
1.38%
Sole
10.77K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares23K
TypeSH
Market value$1.95M
1.36%
Sole
23K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares7.28K
TypeSH
Market value$1.72M
1.20%
Sole
7.28K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.87K
TypeSH
Market value$1.68M
1.17%
Sole
7.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.21K
TypeSH
Market value$1.63M
1.14%
Sole
16.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.88K
TypeSH
Market value$1.63M
1.14%
Sole
9.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.27K
TypeSH
Market value$1.62M
1.13%
Sole
16.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.06K
TypeSH
Market value$1.61M
1.12%
Sole
25.06K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.85K
TypeSH
Market value$1.60M
1.12%
Sole
9.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.22K | SH | $10.46M 7.31% | 19.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.69K | SH | $7.87M 5.50% | 63.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.96K | SH | $5.79M 4.05% | 12.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 104.47K | SH | $5.03M 3.51% | 104.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.09K | SH | $4.98M 3.48% | 9.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.55K | SH | $4.75M 3.32% | 22.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 71.85K | SH | $4.52M 3.16% | 71.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.34K | SH | $3.84M 2.68% | 14.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.58K | SH | $3.75M 2.62% | 16.58K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 53.54K | SH | $3.62M 2.53% | 53.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 39.70K | SH | $3.05M 2.13% | 39.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 45.69K | SH | $2.65M 1.85% | 45.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.08K | SH | $2.44M 1.70% | 7.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12K | SH | $2.32M 1.62% | 12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.69K | SH | $2.13M 1.49% | 11.69K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.78K | SH | $1.98M 1.39% | 19.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.77K | SH | $1.97M 1.38% | 10.77K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 23K | SH | $1.95M 1.36% | 23K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 7.28K | SH | $1.72M 1.20% | 7.28K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.87K | SH | $1.68M 1.17% | 7.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 16.21K | SH | $1.63M 1.14% | 16.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.88K | SH | $1.63M 1.14% | 9.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 16.27K | SH | $1.62M 1.13% | 16.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 25.06K | SH | $1.61M 1.12% | 25.06K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.85K | SH | $1.60M 1.12% | 9.85K | 0.00 | 0.00 |
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