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  Name: Soundwatch Capital LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $513,007,000
  Total Value Change : $305,030,000
  Securities Held Change : -19
   
All Securities Held : 13
  New Positions : 0
  Closed Positions : 20
  Increased Positions : 7
  Unchanged Positions : 2
  Decreased Positions : 4

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Holdings Found : 7     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $536.95 $260,197,000 498,310 50.72% 220,160,000 405,800 0.006    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 2 - $538.05 $225,040,000 428,361 43.87% 94,945,000 147,106 0.007    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 3 - $493.53 $10,500,000 21,871 2.05% 5,823,000 11,164 0.002    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 4 - $246.20 $6,088,000 25,413 1.19% 1,804,000 5,770 0.02    Closed - End Fund - E...
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 5 - $0.00 $3,753,000 40,407 0.73% 3,753,000 40,407 0.107    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 6 - $468.02 $3,100,000 6,966 0.6% 2,080,000 4,417 0.001    Closed - End Fund - Debt
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 8 - $116.95 $760,000 6,604 0.15% 229,000 1,567 0.002    Closed - End Fund - E...

      7 Records Found
  1    
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