Destination Wealth Management

Q1 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
254
Total value ($000)
$3,173,806
Net value change ($000)
-23,502 (-0.7%)
New positions
16
Sold out positions
9
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AGG 9,797 7.4%
TLH 8,708 12.1%
JNJ 7,157 18.2%
BRK-B 5,580 16.1%
ABT 4,613 16.8%
AMT 4,550 25.6%
V 4,534 7.8%
PLTR 4,118 1608.6%
ORLY 4,106 23.9%
STIP 4,027 5.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -29,790 -14.3%
SCHZ -15,742 -28.7%
GOOGL -11,278 -18.5%
AMZN -9,971 -14.3%
SCHX -9,672 -27.9%
VUG -6,882 -11.0%
IGM -6,875 -10.5%
BX -6,572 -20.3%
IJR -5,927 -6.6%
MSFT -5,380 -9.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 735 (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