Destination Wealth Management

Q2 2024 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2024
Date filed
7/25/2024
Form type
13F-HR
Num holdings
218
Total value ($000)
$3,026,816
Net value change ($000)
+18,537 (0.6%)
New positions
8
Sold out positions
14
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AAPL 31,229 20.7%
ADI 25,789 NEW
NVO 20,982 4704.5%
GOOGL 7,396 14.2%
COST 5,386 8.7%
AGG 5,020 4.2%
VUG 3,909 7.1%
QCOM 3,268 10.5%
CL 2,706 5.8%
IGM 2,585 4.2%
Top Reduces (Value $000, Stocks/ETFs)
NKE -15,846 -100.0%
DRIV -9,725 -93.5%
DIS -8,348 -21.3%
FTV -5,617 -13.7%
SCHZ -5,554 -10.1%
MA -5,369 -10.1%
NVDA -4,166 -36.5%
V -3,698 -7.1%
SDY -3,291 -3.6%
LIT -3,147 -90.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 244 (0.0% 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