S&P 500   5,098.15 (+0.04%)
DOW   38,932.87 (-0.16%)
QQQ   439.60 (+0.14%)
AAPL   179.53 (-0.67%)
MSFT   412.76 (-0.21%)
META   489.50 (-0.13%)
GOOGL   138.28 (-0.13%)
AMZN   176.60 (-0.09%)
TSLA   201.05 (-0.41%)
NVDA   800.19 (+1.15%)
NIO   5.82 (+1.22%)
AMD   198.30 (+3.00%)
BABA   74.52 (+0.66%)
T   16.87 (-0.35%)
F   12.48 (+0.32%)
MU   91.50 (+0.98%)
CGC   3.32 (+0.91%)
GE   156.51 (-0.24%)
DIS   111.66 (+0.07%)
AMC   4.35 (+0.69%)
PFE   26.68 (+0.45%)
PYPL   60.55 (+0.35%)
XOM   105.40 (+0.84%)
S&P 500   5,098.15 (+0.04%)
DOW   38,932.87 (-0.16%)
QQQ   439.60 (+0.14%)
AAPL   179.53 (-0.67%)
MSFT   412.76 (-0.21%)
META   489.50 (-0.13%)
GOOGL   138.28 (-0.13%)
AMZN   176.60 (-0.09%)
TSLA   201.05 (-0.41%)
NVDA   800.19 (+1.15%)
NIO   5.82 (+1.22%)
AMD   198.30 (+3.00%)
BABA   74.52 (+0.66%)
T   16.87 (-0.35%)
F   12.48 (+0.32%)
MU   91.50 (+0.98%)
CGC   3.32 (+0.91%)
GE   156.51 (-0.24%)
DIS   111.66 (+0.07%)
AMC   4.35 (+0.69%)
PFE   26.68 (+0.45%)
PYPL   60.55 (+0.35%)
XOM   105.40 (+0.84%)
S&P 500   5,098.15 (+0.04%)
DOW   38,932.87 (-0.16%)
QQQ   439.60 (+0.14%)
AAPL   179.53 (-0.67%)
MSFT   412.76 (-0.21%)
META   489.50 (-0.13%)
GOOGL   138.28 (-0.13%)
AMZN   176.60 (-0.09%)
TSLA   201.05 (-0.41%)
NVDA   800.19 (+1.15%)
NIO   5.82 (+1.22%)
AMD   198.30 (+3.00%)
BABA   74.52 (+0.66%)
T   16.87 (-0.35%)
F   12.48 (+0.32%)
MU   91.50 (+0.98%)
CGC   3.32 (+0.91%)
GE   156.51 (-0.24%)
DIS   111.66 (+0.07%)
AMC   4.35 (+0.69%)
PFE   26.68 (+0.45%)
PYPL   60.55 (+0.35%)
XOM   105.40 (+0.84%)
S&P 500   5,098.15 (+0.04%)
DOW   38,932.87 (-0.16%)
QQQ   439.60 (+0.14%)
AAPL   179.53 (-0.67%)
MSFT   412.76 (-0.21%)
META   489.50 (-0.13%)
GOOGL   138.28 (-0.13%)
AMZN   176.60 (-0.09%)
TSLA   201.05 (-0.41%)
NVDA   800.19 (+1.15%)
NIO   5.82 (+1.22%)
AMD   198.30 (+3.00%)
BABA   74.52 (+0.66%)
T   16.87 (-0.35%)
F   12.48 (+0.32%)
MU   91.50 (+0.98%)
CGC   3.32 (+0.91%)
GE   156.51 (-0.24%)
DIS   111.66 (+0.07%)
AMC   4.35 (+0.69%)
PFE   26.68 (+0.45%)
PYPL   60.55 (+0.35%)
XOM   105.40 (+0.84%)

Successful Portfolios LLC Top Holdings and 13F Report (2024)

About Successful Portfolios LLC

Investment Activity

  • Successful Portfolios LLC has $133.82 million in total holdings as of December 31, 2023.
  • Successful Portfolios LLC owns shares of 170 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 10.52% of the portfolio was purchased this quarter.
  • About 2.25% of the portfolio was sold this quarter.
  • This quarter, Successful Portfolios LLC has purchased 145 new stocks and bought additional shares in 72 stocks.
  • Successful Portfolios LLC sold shares of 56 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$5,310,286
Apple
$4,613,176
NVIDIA
$4,352,184

Largest New Holdings this Quarter

Sony Group
$2,501,236 Holding
Abrdn Japan Equity Fund
$457,849 Holding
Lennar
$377,518 Holding

Largest Purchases this Quarter

Sony Group
26,415 shares (about $2.50M)
Abrdn Japan Equity Fund
79,764 shares (about $457.85K)
Vanguard Total Stock Market ETF
1,916 shares (about $454.55K)
Vanguard Short-Term Bond ETF
5,873 shares (about $452.35K)
Mitsubishi UFJ Financial Group
44,470 shares (about $382.89K)

Largest Sales this Quarter

Schwab Short-Term U.S. Treasury ETF
19,737 shares (about $956.27K)
SPDR Portfolio Short Term Treasury ETF
7,847 shares (about $227.96K)
NVIDIA
356 shares (about $176.31K)
Technology Select Sector SPDR Fund
692 shares (about $133.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSuccessful Portfolios LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,899,785$4,278 0.0%22,9318.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$5,310,286$39,486 0.7%14,1214.0%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$5,107,784$956,265 -15.8%105,4233.8%ETF
Apple Inc. stock logo
AAPL
Apple
$4,613,176$119,180 2.7%23,9603.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,352,184$176,306 -3.9%8,7883.3%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,951,621$17,982 0.5%70,9823.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,733,265$64,004 1.7%7,8162.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,236,255$133,200 -4.0%16,8132.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,827,861$454,545 19.2%11,9202.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,627,048$261,906 11.1%45,0372.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,542,637$50,596 2.0%7,3371.9%Retail/Wholesale
Sony Group Co. stock logo
SONY
Sony Group
$2,501,236$2,501,236 New Holding26,4151.9%Consumer Discretionary
Duke Energy Co. stock logo
DUK
Duke Energy
$2,054,531$192,916 10.4%21,1721.5%Utilities
Walmart Inc. stock logo
WMT
Walmart
$1,987,397$17,342 -0.9%12,6061.5%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,836,499$18,689 -1.0%12,0871.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,720,282$24,306 -1.4%12,3151.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,714,183$210 0.0%8,1741.3%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOG
Alphabet
$1,594,067$26,354 -1.6%11,3111.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,566,512$24,326 1.6%10,6901.2%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,553,444$452,347 41.1%20,1691.2%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$1,479,743$149,610 11.2%14,8361.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,473,403$17,247 1.2%9,9951.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,466,835$25,203 -1.7%4,9471.1%Retail/Wholesale
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,454,855$134,401 -8.5%30,6341.1%Manufacturing
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,410,981$57,859 -3.9%8,7061.1%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,358,660$151,839 12.6%13,7801.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,331,177$9,803 -0.7%11,6781.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,329,799$22,052 1.7%23,5781.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,218,991$7,708 -0.6%32,4190.9%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,192,259$200,077 20.2%23,9790.9%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,177,463$59,663 5.3%7,5980.9%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,147,517$167,450 17.1%19,7980.9%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,091,520$6,482 0.6%18,5220.8%Consumer Staples
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$967,408$302,516 45.5%9,6480.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$933,281$31,696 3.5%9,3340.7%Oils/Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$895,753$341 0.0%5,2560.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$880,005$39,031 4.6%5,6140.7%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$866,119$4,513 -0.5%7,8680.6%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$820,108$103,915 14.5%7,9710.6%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$814,435$57,516 7.6%9,0200.6%Consumer Discretionary
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$811,909$11,606 -1.4%21,9670.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$798,886$21,807 2.8%7,3270.6%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763,042$55,377 7.8%1,3090.6%Medical
RTX Co. stock logo
RTX
RTX
$762,178$382,519 100.8%9,0580.6%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$754,863$4,009 -0.5%12,4270.6%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$733,539$14,946 -2.0%4,3190.5%Consumer Staples
PPG Industries, Inc. stock logo
PPG
PPG Industries
$732,645$127,117 21.0%4,8990.5%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$730,480$100,092 15.9%4,8970.5%Oils/Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$667,357$38,211 6.1%6,7240.5%Finance
The Southern Company stock logo
SO
Southern
$665,579$42,773 6.9%9,4920.5%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$639,247$35,280 5.8%1,2140.5%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$633,524$42,360 7.2%3,7240.5%Finance
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$632,789$18,674 3.0%2,6770.5%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$610,015$3,224 -0.5%3,4060.5%Business Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$596,491$14,710 -2.4%8,1100.4%ETF
Intel Co. stock logo
INTC
Intel
$595,314$15,477 -2.5%11,8470.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$558,181$580 -0.1%4,8090.4%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$547,733$12,281 2.3%2,2300.4%Transportation
Micron Technology, Inc. stock logo
MU
Micron Technology
$540,367$204,846 61.1%6,3310.4%Computer and Technology
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$511,106$227,955 -30.8%17,5940.4%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$493,137$23,588 -4.6%3,1360.4%Transportation
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$491,026$20,800 4.4%23,6070.4%Financial Services
CSX Co. stock logo
CSX
CSX
$481,982$15,428 -3.1%13,9020.4%Transportation
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$471,844$2,461 -0.5%9,2020.4%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$469,720$7,787 -1.6%1,3270.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$461,285$22,185 5.1%1,6010.3%Medical
Abrdn Japan Equity Fund Inc stock logo
JEQ
Abrdn Japan Equity Fund
$457,849$457,849 New Holding79,7640.3%Finance
Tri-Continental Co. stock logo
TY
Tri-Continental
$450,686$3,546 -0.8%15,6320.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$447,972$94,057 26.6%15,5600.3%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$433,408$12,143 2.9%10,7430.3%Consumer Staples
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$428,808$166,023 63.2%10,0730.3%Basic Materials
Campbell Soup stock logo
CPB
Campbell Soup
$421,017$389 0.1%9,7390.3%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$419,125$26,362 6.7%3,1480.3%Oils/Energy
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$417,6250.0%7,1450.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$412,515$20,560 5.2%2,5080.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$410,452$42,952 11.7%2,0450.3%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$403,036$1,191 -0.3%3,3830.3%Business Services
Republic Services, Inc. stock logo
RSG
Republic Services
$396,773$6,267 -1.6%2,4060.3%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$386,794$675 -0.2%1,7200.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$384,801$3,082 -0.8%7,6160.3%Computer and Technology
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$382,887$382,887 New Holding44,4700.3%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$381,347$258 0.1%10,3290.3%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$378,578$5,645 -1.5%4,0240.3%ETF
Lennar Co. stock logo
LEN
Lennar
$377,518$377,518 New Holding2,5330.3%Construction
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$376,8700.0%1,0000.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$355,270$88,153 33.0%7,2180.3%Finance
AT&T Inc. stock logo
T
AT&T
$347,786$13,055 -3.6%20,7260.3%Computer and Technology
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$344,4660.0%2,5160.3%ETF
Splunk Inc. stock logo
SPLK
Splunk
$342,788$30,622 -8.2%2,2500.3%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$334,660$51,260 18.1%3,9760.3%Utilities
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$334,009$12,773 4.0%5,4390.2%Computer and Technology
BHP Group Limited stock logo
BHP
BHP Group
$331,068$1,298 -0.4%4,8460.2%Basic Materials
3M stock logo
MMM
3M
$330,778$26,462 8.7%3,0250.2%Multi-Sector Conglomerates
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$326,976$40,662 14.2%3,9000.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$323,975$5,375 -1.6%3,0140.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$319,778$28,883 9.9%3,3990.2%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$316,590$40,956 -11.5%7730.2%Finance
General Electric stock logo
GE
General Electric
$315,972$18,256 6.1%2,4750.2%Multi-Sector Conglomerates
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$315,672$51,645 -14.1%6,8520.2%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$314,121$38,356 13.9%4750.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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