13F-HR filed by Soundwatch Capital LLC
Soundwatch Capital LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 13 holding rows worth $513,005,030.
- Accession
- 0001214659-24-008585
- Filer
- CIK 1803253
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 13 entries on the cover page, a total value of $513,005,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,005,030 with VALUE read as dollars as filed, 13F file number 028-20153. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerApexium Financial, LP028-19109
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 498,310 | $260,197,399 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 428,361 | $225,039,743 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,871 | $10,499,611 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,413 | $6,087,684 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 40,407 | $3,752,598 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,966 | $3,099,522 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,957 | $1,137,242 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,604 | $759,592 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,560 | $632,550 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,281 | $537,657 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,058 | $449,195 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,126 | $445,142 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,159 | $367,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-008585 | this filing | 2024-05-08 | acceptance time not in the bulk data set |