MISSION WEALTH MANAGEMENT, LP

Q4 2024 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
659
Total value ($000)
$4,289,388
Net value change ($000)
+157,695 (3.8%)
New positions
43
Sold out positions
58
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2024 Next filing: 4/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VUG 23,124 6.0%
AAPL 21,178 11.3%
DFUV 21,084 1013.2%
IWB 16,424 340.1%
NVDA 15,550 20.1%
BND 15,546 7.5%
TSLA 15,342 46.5%
DFAC 12,974 360.4%
USFR 12,250 21.7%
VB 11,190 4.7%
Top Reduces (Value $000, Stocks/ETFs)
BLK -9,564 -100.0%
IEFA -8,229 -2.9%
VTV -6,977 -1.8%
LRCX -6,548 -100.0%
DFAE -5,679 -17.5%
AMAT -5,420 -38.0%
VEA -5,299 -7.8%
RC -4,490 -92.5%
MSFT -3,691 -2.3%
DFAI -3,687 -12.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 88,224 (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