MISSION WEALTH MANAGEMENT, LP

Q3 2024 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
9/30/2024
Date filed
10/31/2024
Form type
13F-HR
Num holdings
683
Total value ($000)
$4,131,693
Net value change ($000)
+355,549 (9.4%)
New positions
45
Sold out positions
26
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2024 Next filing: 2/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 44,580 13.1%
IEFA 35,592 14.4%
VB 28,489 13.4%
AAPL 24,869 15.3%
BND 23,373 12.8%
VUG 16,150 4.3%
AMZN 11,141 28.3%
SPIB 9,814 10.3%
USFR 9,800 21.0%
SPY 8,409 45.9%
Top Reduces (Value $000, Stocks/ETFs)
SRLN -10,201 -100.0%
APPF -10,184 -41.2%
AMAT -6,368 -30.8%
BKLN -3,220 -100.0%
ADBE -2,365 -36.1%
INTC -2,046 -33.6%
LRCX -1,943 -22.9%
EW -1,755 -33.2%
DFAE -1,658 -4.9%
BA -1,321 -34.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 87,532 (2.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type