KESTRA PRIVATE WEALTH SERVICES, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$5.45B
Signature - Title
Stephen Smith - Head of Advisory Compliance
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by KESTRA PRIVATE WEALTH SERVICES, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KESTRA PRIVATE WEALTH SERVICES, LLC reported 1367 stock holdings with total value $5.45B as of Q3 2024. Top holdings included AAPL, NVDA, AMZN, MSFT, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,367 $5.45B +$565M -$333M +$232M AAPL, NVDA, AMZN, MSFT, BRKB 13F-HR 11/13/2024, 02:55 PM
Q2 2024 1,347 $4.99B +$727M -$155M +$572M AAPL, NVDA, MSFT, AMZN, GOOGL 13F-HR 8/12/2024, 01:01 PM
Q1 2024 1,307 $4.43B +$443M -$184M +$258M AAPL, MSFT, AMZN, NVDA, BRKB 13F-HR 5/2/2024, 12:16 PM
Q4 2023 1,219 $3.92B +$568M -$140M +$428M AAPL, MSFT, AMZN, BRKB, IVV 13F-HR 2/5/2024, 02:52 PM
Q3 2023 1,168 $3.18B +$453M -$88.3M +$364M AAPL, MSFT, AMZN, BRKB, USFR 13F-HR 11/7/2023, 07:04 PM
Q2 2023 1,086 $2.92B +$369M -$102M +$267M AAPL, MSFT, AMZN, USFR, BRKB 13F-HR 8/8/2023, 04:57 PM
Q1 2023 1,057 $2.51B +$490M -$55.4M +$434M AAPL, MSFT, AMZN, BRKB, USFR 13F-HR 5/12/2023, 04:38 PM
Q4 2022 896 $1.97B +$297M -$165M +$132M AAPL, MSFT, BRKB, AMZN, JPM 13F-HR 1/31/2023, 05:58 PM
Q3 2022 905 $1.73B +$185M -$82.9M +$102M AAPL, MSFT, AMZN, BRKB, GOOGL 13F-HR 11/14/2022, 11:28 AM
Q2 2022 918 $1.75B +$265M -$193M +$71.9M AAPL, MSFT, AMZN, BRKB, GOOGL 13F-HR 8/12/2022, 04:11 PM
Q1 2022 977 $2.02B +$170M -$151M +$19.7M AAPL, AMZN, MSFT, BRKB, GOOGL Restatement 7/21/2022, 04:06 PM
Q4 2021 985 $2.09B +$274M -$108M +$166M AAPL, AMZN, MSFT, BRKB, META Restatement 7/21/2022, 05:13 PM
Q3 2021 921 $1.79B +$241M -$62.8M +$178M AAPL, AMZN, MSFT, META, BRKB Restatement 7/26/2022, 11:39 AM
Q2 2021 888 $1.64B +$188M -$71M +$117M AAPL, AMZN, MSFT, FVD, META Restatement 7/27/2022, 11:23 AM
Q1 2021 794 $1.44B +$157M -$142M +$15.4M AAPL, AMZN, MSFT, FVD, BRKB Restatement 7/27/2022, 04:18 PM
Q4 2020 737 $1.36B +$197M -$107M +$89.8M AAPL, AMZN, MSFT, FVD, BRKB Restatement 7/28/2022, 03:27 PM
Q3 2020 684 $1.15B $0 $0 AAPL, AMZN, MSFT, FVD, BRKB Restatement 7/28/2022, 04:08 PM