Madison Park Capital Advisors
Latest statistics and disclosures from Madison Park Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VUG, VXUS, AAPL, AMLP, and represent 34.97% of Madison Park Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$6.0M), XLP (+$5.7M), XLV (+$5.5M), XLU (+$5.5M), SCHM, LRCX, SCHA, ORCL, VOO, BA.
- Started 8 new stock positions in LIN, BA, VBK, LRCX, XLU, XLP, MPLX, USB.
- Reduced shares in these 10 stocks: XLF, RSPD, , XLI, SCHD, QQQ, COST, VXUS, MDY, VUG.
- Sold out of its positions in ABBV, BP, CSCO, KO, Fuelcell Energy, GNCAQ, GSLC, PFF, IEMG, JPM. MCD, PSX, PG, SLYV, SPYG, MDYV, SCHX, SCHG, SCHD, XLK, SO, ESGV, VYM, VTI.
- Madison Park Capital Advisors was a net seller of stock by $-8.2M.
- Madison Park Capital Advisors has $125M in assets under management (AUM), dropping by -6.02%.
- Central Index Key (CIK): 0001993022
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Portfolio Holdings for Madison Park Capital Advisors
Madison Park Capital Advisors holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $13M | +80% | 32k | 421.51 |
|
| Vanguard Growth ETF (VUG) | 7.2 | $9.0M | -17% | 22k | 410.44 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 6.5 | $8.2M | -20% | 139k | 58.93 |
|
| Apple (AAPL) | 5.4 | $6.8M | 27k | 250.42 |
|
|
| Alerian Mlp Etf etf (AMLP) | 5.2 | $6.5M | +5% | 135k | 48.16 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $6.3M | -23% | 11k | 569.56 |
|
| Health Care SPDR (XLV) | 4.6 | $5.8M | +1946% | 42k | 137.57 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 4.6 | $5.7M | NEW | 73k | 78.61 |
|
| Spdr S&p 500 Etf (SPY) | 4.5 | $5.6M | 9.5k | 586.08 |
|
|
| Utilities SPDR (XLU) | 4.4 | $5.5M | NEW | 73k | 75.69 |
|
| Berkshire Hathaway (BRK.B) | 4.0 | $5.0M | -10% | 11k | 453.28 |
|
| iShares S&P SmallCap 600 Index (IJR) | 3.7 | $4.6M | -23% | 40k | 115.22 |
|
| Pacer Fds Tr us cash cows 100 (COWZ) | 2.7 | $3.3M | -20% | 59k | 56.48 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $2.9M | 17k | 172.42 |
|
|
| Ark Etf Tr innovation etf (ARKK) | 2.3 | $2.8M | -25% | 50k | 56.77 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $2.8M | -44% | 5.5k | 511.24 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $2.2M | -2% | 5.1k | 425.51 |
|
| Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $1.9M | +195% | 70k | 27.71 |
|
| Amazon (AMZN) | 1.4 | $1.8M | -11% | 8.0k | 219.39 |
|
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $1.7M | +100% | 67k | 25.86 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $1.6M | -8% | 7.9k | 195.83 |
|
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $1.6M | +57% | 2.9k | 538.89 |
|
| Fidelity Wise Origin Bitcoin (FBTC) | 1.1 | $1.4M | +2% | 17k | 81.58 |
|
| Proshares Tr S&p 500 Aristo (NOBL) | 0.9 | $1.2M | 12k | 99.55 |
|
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $1.2M | 6.7k | 175.24 |
|
|
| Financial Select Sector SPDR (XLF) | 0.9 | $1.1M | -74% | 23k | 48.33 |
|
| Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.8 | $1.0M | -75% | 20k | 53.43 |
|
| Lam Research (LRCX) | 0.8 | $975k | NEW | 14k | 72.23 |
|
| Chevron Corporation (CVX) | 0.7 | $924k | +3% | 6.4k | 144.83 |
|
| Oracle Corporation (ORCL) | 0.7 | $914k | +277% | 5.5k | 166.64 |
|
| Industrial SPDR (XLI) | 0.7 | $893k | -76% | 6.8k | 131.75 |
|
| Starbucks Corporation (SBUX) | 0.7 | $820k | +121% | 9.0k | 91.25 |
|
| Kinder Morgan (KMI) | 0.6 | $799k | 29k | 27.40 |
|
|
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.6 | $757k | -7% | 13k | 59.06 |
|
| Williams Companies (WMB) | 0.5 | $666k | 12k | 54.12 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $543k | -4% | 4.0k | 134.29 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $509k | +97% | 7.7k | 66.14 |
|
| salesforce (CRM) | 0.4 | $502k | 1.5k | 334.33 |
|
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| Boeing Company (BA) | 0.4 | $459k | NEW | 2.6k | 177.00 |
|
| Invesco Van Kampen Municipal Trust (VKQ) | 0.3 | $406k | +31% | 41k | 9.81 |
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| Hercules Technology Growth Capital (HTGC) | 0.3 | $402k | 20k | 20.09 |
|
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| Vanguard Small-Cap ETF (VB) | 0.3 | $376k | -6% | 1.6k | 240.25 |
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $373k | +73% | 1.5k | 253.74 |
|
| Home Depot (HD) | 0.3 | $367k | +83% | 943.00 | 389.16 |
|
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.3 | $363k | +31% | 42k | 8.74 |
|
| Bank of America Corporation (BAC) | 0.3 | $341k | +4% | 7.7k | 43.95 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $314k | -27% | 407.00 | 771.41 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $306k | -87% | 334.00 | 916.27 |
|
| Annaly Capital Management (NLY) | 0.2 | $276k | 15k | 18.30 |
|
|
| Mplx (MPLX) | 0.2 | $263k | NEW | 5.5k | 47.86 |
|
| Vanguard Mid-Cap ETF (VO) | 0.2 | $259k | -32% | 981.00 | 264.09 |
|
| Tekla Healthcare Opportunit (THQ) | 0.2 | $245k | 13k | 18.87 |
|
|
| Energy Transfer Equity (ET) | 0.2 | $241k | 12k | 19.59 |
|
|
| U.S. Bancorp (USB) | 0.2 | $234k | NEW | 4.9k | 47.83 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $219k | 10k | 21.89 |
|
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| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $217k | NEW | 775.00 | 279.90 |
|
| Linde (LIN) | 0.2 | $209k | NEW | 500.00 | 418.67 |
|
| Ready Cap Corp Com reit (RC) | 0.1 | $150k | 22k | 6.82 |
|
|
| Achieve Life Sciences (ACHV) | 0.0 | $35k | 10k | 3.52 |
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Past Filings by Madison Park Capital Advisors
SEC 13F filings are viewable for Madison Park Capital Advisors going back to 2023
- Madison Park Capital Advisors 2024 Q4 filed Jan. 17, 2025
- Madison Park Capital Advisors 2024 Q3 filed Oct. 18, 2024
- Madison Park Capital Advisors 2024 Q2 filed July 23, 2024
- Madison Park Capital Advisors 2024 Q1 filed April 5, 2024
- Madison Park Capital Advisors 2023 Q4 filed Feb. 2, 2024