Soundwatch Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$634M
Signature - Title
Robert Hammer - CEO Soundwatch Capital LLC
Location
Rowayton, CT
Summary
This page shows a list of all the recent 13F filings made by Soundwatch Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Soundwatch Capital LLC reported 34 stock holdings with total value $634M as of Q3 2024. Top holdings included SPY, IVV, AAPL, VOO, and VV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 34 $634M +$615M $0 +$615M SPY, IVV, AAPL, VOO, VV 13F-HR 11/8/2024, 10:09 AM
Q2 2024 14 $18.2M +$4.83M -$521M -$516M IVV, ESGV, AAPL, VOO, RSP 13F-HR 8/12/2024, 11:57 AM
Q1 2024 13 $513M +$302M -$19.9M +$282M SPY, IVV, VOO, VV, ESGV 13F-HR 5/8/2024, 11:12 AM
Q4 2023 32 $205M +$5.13M -$285M -$280M IVV, SPY, AAPL, VOO, VV 13F-HR 2/7/2024, 03:40 PM
Q3 2023 29 $464M +$12.3M -$29.5K +$12.3M SPY, IVV, SHDG, AAPL, VOO 13F-HR 11/13/2023, 06:23 AM
Q2 2023 33 $36.5M $0 $0 AAPL, VOO, SHDG, IWB, UNH 13F-HR 8/14/2023, 04:20 PM
Q1 2023 24 $435M +$113M $0 +$113M SPY, IVV, AAPL, VOO, SHDG 13F-HR 5/15/2023, 04:43 PM
Q4 2022 17 $89.1M $0 $0 IVV, VV, OEF, DIA, QQQ 13F-HR 2/14/2023, 02:37 PM
Q3 2022 11 $103M +$20.1M -$3.47M +$16.6M IVV, AAPL, ESGU, VV, SPY 13F-HR 11/10/2022, 06:16 AM
Q2 2022 11 $90.9M +$1.43M -$3.39M -$1.96M IVV, ESGV, AAPL, VV, SPY 13F-HR 8/17/2022, 11:34 AM
Q1 2022 12 $111M +$5.92K -$329M -$329M IVV, ESGV, VV, AAPL, ITOT 13F-HR 5/16/2022, 05:09 PM
Q4 2021 34 $462M +$163M -$98.8M +$63.9M SPY, IVV, AAPL, ESGV, QQQ 13F-HR 2/11/2022, 08:19 AM
Q3 2021 31 $368M +$322M -$54.8M +$267M SPY, IVV, IVV, AAPL, VV 13F-HR 11/15/2021, 05:23 PM
Q2 2021 8 $100M +$784 -$182M -$182M IVV, QUAL, DIA, GD, IWB 13F-HR 11/12/2021, 06:29 AM
Q1 2021 25 $274M +$126M -$875K +$125M SPY, IVV, AAPL, VV, QQQ 13F-HR 5/17/2021, 04:42 PM
Q4 2020 23 $142M +$10.7M -$257K +$10.4M SPY, AAPL, VV, QQQ, IVV 13F-HR 1/29/2021, 12:13 PM
Q3 2020 19 $118M +$37.1M -$103M -$65.6M SPY, AAPL, VV, QQQ, IVV 13F-HR 11/16/2020, 09:21 AM
Q2 2020 21 $148M +$23.1M $0 +$23.1M IVV, SPY, AAPL, VV, QQQ 13F-HR 9/9/2020, 09:49 AM
Q1 2020 5 $123M +$4.23M -$7.65M -$3.42M IVV, SPY, VV, IWB, VOO 13F-HR 5/15/2020, 05:21 PM
Q4 2019 11 $158M $0 $0 IVV, SPY, AAPL, NVDA, IVE 13F-HR 2/14/2020, 05:17 PM