Allworth Financial LP
Top Portfolio Positions
3,773 positions ·
$5,531,638,790 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,935,051 | $491,096,593 | 8.88% | |
| NVDA |
Nvidia Corp
Technology
|
1,562,381 | $272,479,246 | 4.93% | |
| MSFT |
Microsoft Corp
Technology
|
475,497 | $176,014,724 | 3.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
220,747 | $143,560,603 | 2.60% | |
| AVGO |
Broadcom Inc.
Technology
|
441,902 | $136,773,088 | 2.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
593,625 | $123,634,278 | 2.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
412,908 | $121,461,017 | 2.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
412,264 | $100,773,812 | 1.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
337,301 | $96,994,275 | 1.75% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
155,158 | $89,554,094 | 1.62% |
Portfolio Trend
Holdings in CTO
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,588 | 789 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,456 | 405 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,776 | 109 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,156 | 67 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,235 | 64 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,035 | 154 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,263 | 119 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,077 | 119 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,017 | 119 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,062 | 119 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,928 | 119 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,039 | 119 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,053 | 119 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,833 | 155 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,230 | 119 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $468 | 23 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $508 | 23 | Shares | Sole | 2022-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||