Kestra Private Wealth Services, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
1,503
Total Value
5922732863
Accession Number
0001649451-25-000004
Form Type
13F-HR
CIK
0001649451
Manager Name
Kestra Private Wealth Services, LLC
Data Enrichment
65% identified
982 identified521 unidentified

Holdings

1,503 positions
Manager:
SEC
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Page 1 of 76
Apple Inc.
AAPL|037833100
Shares:
1014179(+1.9%)
Value:
$225.3B(-9.7%)
NVIDIA CORP
NVDA|67066G104
Shares:
1415635(+34427.7%)
Value:
$153.4B(+27765.9%)
AMAZON COM INC
AMZN|023135106
Shares:
723643(+27732.4%)
Value:
$137.7B(+24036.9%)
MICROSOFT CORP
MSFT|594918104
Shares:
344667(+5.8%)
Value:
$129.4B(-5.7%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
176178(+0.8%)
Value:
$93.8B(+18.4%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
170009(+42402.3%)
Value:
$79.7B(+38884.7%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
307928(+1.1%)
Value:
$75.5B(+3.5%)
922908744
VTV|922908744
Shares:
377996(+5.8%)
Value:
$65.3B(+7.9%)
Meta Platforms, Inc.
META|30303M102
Shares:
112067(+4.6%)
Value:
$64.6B(+3.0%)
Alphabet Inc.
GOOGL|02079K305
Shares:
416540(+4.8%)
Value:
$64.4B(-14.4%)
VISA INC.
V|92826C839
Shares:
181370(+3.1%)
Value:
$63.6B(+14.3%)
464287226
464287226
Shares:
637948(+0.4%)
Value:
$63.1B(+2.5%)
922908736
VUG|922908736
Shares:
158506(+1.9%)
Value:
$58.8B(-7.9%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
62101(+0.8%)
Value:
$58.7B(+4.0%)
33740F755
33740F755
Shares:
1895124(+2.0%)
Value:
$56.3B(-0.6%)
922908363
VOO|922908363
Shares:
108363(-12.4%)
Value:
$55.7B(-16.4%)
464287200
IVV|464287200
Shares:
92677(+2.1%)
Value:
$52.1B(-2.6%)
97717Y527
97717Y527
Shares:
1001303(+10.5%)
Value:
$50.4B(+10.5%)
Tesla, Inc.
TSLA|88160R101
Shares:
176034(+4.2%)
Value:
$45.6B(-33.1%)
33738R506
33738R506
Shares:
668528(+1.3%)
Value:
$39.1B(+0.3%)