Managers / Q4 2023 · view latest →
Destination Wealth Management
CIK 0001278573 · 1255 TREAT BLVD. SUITE 900, WALNUT CREEK, CA, 94597 · 925-935-2900
Reported Value
$2.9B
Q4 2023
Positions
220
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Destination Wealth Management reported $2.9B in U.S.-listed holdings across 220 positions for Q4 2023.
Its largest position, AAPL, represents 5.8% of the portfolio.
Compared with Q3 2023, the fund opened 15 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.9B | 342 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.8B | 365 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.6B | 316 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.4B | 287 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.2B | 260 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.2B | 250 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.2B | 239 | Nov 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.0B | 219 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.0B | 226 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.9B | 220 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.6B | 212 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.7B | 214 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.6B | 221 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.51T | 199 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.4B | 186 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.5B | 192 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.7B | 193 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.8B | 198 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.6B | 174 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.6B | 181 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.4B | 177 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.3B | 161 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.0B | 142 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.8B | 144 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.6B | 160 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.0B | 157 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.8B | 140 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.8B | 567 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.8B | 700 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.7B | 506 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.