Destination Wealth Management

Q3 2024 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2024
Date filed
11/25/2024
Form type
13F-HR
Num holdings
238
Total value ($000)
$3,225,371
Net value change ($000)
+198,555 (6.6%)
New positions
26
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2024 Next filing: 2/7/2025 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)
LLY 22,530 1341.9%
ORLY 15,027 NEW
AAPL 13,706 7.5%
SDY 10,709 12.1%
AGG 10,515 8.4%
IDU 8,425 14.9%
IJR 8,396 10.0%
IEMG 6,794 10.6%
TLH 6,662 8.9%
MA 5,632 11.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -23,864 -95.6%
FTV -9,549 -27.0%
QCOM -5,157 -15.0%
ASML -5,090 -18.1%
GOOGL -5,011 -8.4%
NVO -2,508 -11.7%
MSFT -2,370 -3.7%
MRK -1,631 -6.4%
AMZN -1,499 -2.4%
DIS -1,368 -4.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 254 (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