Destination Wealth Management

Q4 2024 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
247
Total value ($000)
$3,197,308
Net value change ($000)
-28,063 (-0.9%)
New positions
19
Sold out positions
10
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/25/2024 Next filing: 5/15/2025 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)
AAPL 12,270 6.3%
AMZN 8,846 14.5%
V 6,879 13.4%
GOOGL 6,581 12.1%
TSLA 5,561 168.7%
JPM 4,777 9.5%
SCHZ 4,682 9.3%
DIS 3,686 12.5%
COF 3,202 14.3%
SCHX 3,082 9.7%
Top Reduces (Value $000, Stocks/ETFs)
TLH -9,317 -11.4%
SDY -7,548 -7.6%
DHR -6,804 -15.4%
CL -6,510 -12.6%
IEMG -5,576 -7.8%
IDU -5,139 -7.9%
AMT -4,342 -19.7%
JNJ -4,203 -9.7%
ZTS -3,817 -15.8%
TMO -3,290 -15.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 290 (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