Filed: 10/9/2024ACC: 0001085146-24-004741
📋 What this filing means
SUCCESSFUL PORTFOLIOS LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $147.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$147.82M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$68.74M46.5%
TR UNIT$8.37M5.7%
CORE S&P500 ETF$5.37M3.6%
SHT TM US TRES$5.18M3.5%
US BRD MKT ETF$4.81M3.3%
TOTAL STK MKT$4.28M2.9%
TECHNOLOGY$3.73M2.5%
Portfolio Concentration
Top 3$21.51M14.6%
4–10$32.71M22.1%
11–25$30.86M20.9%
Rest$62.73M42.4%
Top 3 weight
14.6%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
SPDR S&P 500 ETF TR
SOLEShares14.58K
TypeSH
Market value$8.37M
5.66%
Sole
14.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.39K
TypeSH
Market value$7.70M
5.21%
Sole
63.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.65K
TypeSH
Market value$5.45M
3.68%
Sole
12.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$5.37M
3.64%
Sole
9.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.78K
TypeSH
Market value$5.18M
3.51%
Sole
105.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.91K
TypeSH
Market value$5.11M
3.45%
Sole
21.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares72.26K
TypeSH
Market value$4.81M
3.25%
Sole
72.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.11K
TypeSH
Market value$4.28M
2.90%
Sole
15.11K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.41K
TypeSH
Market value$4.23M
2.86%
Sole
52.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.54K
TypeSH
Market value$3.73M
2.53%
Sole
16.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares43.60K
TypeSH
Market value$3.43M
2.32%
Sole
43.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.09K
TypeSH
Market value$2.87M
1.94%
Sole
7.09K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares43.84K
TypeSH
Market value$2.59M
1.75%
Sole
43.84K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares19.71K
TypeSH
Market value$2.27M
1.54%
Sole
19.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12K
TypeSH
Market value$2.24M
1.51%
Sole
12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.24K
TypeSH
Market value$2.14M
1.45%
Sole
21.24K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares20K
TypeSH
Market value$1.93M
1.31%
Sole
20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.05K
TypeSH
Market value$1.83M
1.24%
Sole
11.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.70K
TypeSH
Market value$1.74M
1.18%
Sole
25.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.74K
TypeSH
Market value$1.69M
1.14%
Sole
9.74K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares16.80K
TypeSH
Market value$1.69M
1.14%
Sole
16.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.97K
TypeSH
Market value$1.67M
1.13%
Sole
9.97K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares7.88K
TypeSH
Market value$1.63M
1.10%
Sole
7.88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.71K
TypeSH
Market value$1.59M
1.08%
Sole
9.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.37K
TypeSH
Market value$1.56M
1.05%
Sole
15.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.58K | SH | $8.37M 5.66% | 14.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.39K | SH | $7.70M 5.21% | 63.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.65K | SH | $5.45M 3.68% | 12.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.32K | SH | $5.37M 3.64% | 9.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 105.78K | SH | $5.18M 3.51% | 105.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.91K | SH | $5.11M 3.45% | 21.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 72.26K | SH | $4.81M 3.25% | 72.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.11K | SH | $4.28M 2.90% | 15.11K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.41K | SH | $4.23M 2.86% | 52.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.54K | SH | $3.73M 2.53% | 16.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 43.60K | SH | $3.43M 2.32% | 43.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.09K | SH | $2.87M 1.94% | 7.09K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 43.84K | SH | $2.59M 1.75% | 43.84K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.71K | SH | $2.27M 1.54% | 19.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12K | SH | $2.24M 1.51% | 12K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 21.24K | SH | $2.14M 1.45% | 21.24K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 20K | SH | $1.93M 1.31% | 20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.05K | SH | $1.83M 1.24% | 11.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 25.70K | SH | $1.74M 1.18% | 25.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.74K | SH | $1.69M 1.14% | 9.74K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 16.80K | SH | $1.69M 1.14% | 16.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.97K | SH | $1.67M 1.13% | 9.97K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 7.88K | SH | $1.63M 1.10% | 7.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.71K | SH | $1.59M 1.08% | 9.71K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 15.37K | SH | $1.56M 1.05% | 15.37K | 0.00 | 0.00 |
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