Soundwatch Capital as of Dec. 31, 2019
Portfolio Holdings for Soundwatch Capital
Soundwatch Capital holds 13 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 40.9 | $92M | 283k | 323.24 | |
| Spdr S&p 500 Etf Tr option | 29.1 | $65M | 2.0k | 32186.08 | |
| Spdr S&p 500 Etf (SPY) | 27.9 | $63M | 194k | 321.86 | |
| Spdr S&p 500 Etf Tr option | 0.5 | $998k | 31.00 | 32193.55 | |
| Apple (AAPL) | 0.4 | $941k | 3.2k | 293.70 | |
| NVIDIA Corporation (NVDA) | 0.2 | $471k | 2.0k | 235.50 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $432k | 3.3k | 130.12 | |
| Goldman Sachs (GS) | 0.2 | $410k | 1.8k | 230.08 | |
| Amazon (AMZN) | 0.2 | $377k | 204.00 | 1848.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $295k | 1.5k | 193.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $225k | 1.4k | 157.89 | |
| Universal Display Corporation (OLED) | 0.1 | $206k | 1.0k | 206.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $201k | 150.00 | 1340.00 |
