1776 Wealth LLC Portfolio Holdings

1776 Wealth LLC

  • $213 Million
  • Q3 2024

1776 Wealth LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $213 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.2M, Amazon Com Inc with a value of $19.2M, Adobe Inc. with a value of $16.8M, First Tr Enhanced Traded Fd Iv with a value of $13.3M, and Microsoft Corp with a value of $8.17M.

Examining the 13F form we can see an increase of $145K in the current position value, from $213M to 213M.

Below you can find more details about 1776 Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $213 Million
Technology: $78.1 Million
ETFs: $50.5 Million
Consumer Cyclical: $33.5 Million
Financial Services: $20.4 Million
Healthcare: $6.88 Million
Communication Services: $4.83 Million
Real Estate: $3.33 Million
Industrials: $3.26 Million
Other: $7.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$29.2 Million 13.74% of portfolio
125,511
Q3 2024 Reduced 3.31%
$2.15T
$19.2 Million 9.03% of portfolio
103,146
Q3 2024 Reduced 3.97%
$240B
$16.8 Million 7.88% of portfolio
32,378
Q3 2024 Reduced 0.93%
$0
$13.3 Million 6.23% of portfolio
221,597
Q3 2024 Reduced 3.36%
$3.21T
$8.17 Million 3.84% of portfolio
18,993
Q3 2024 Reduced 5.91%
$130B
$7.53 Million 3.54% of portfolio
202,501
Q1 2024 Reduced 9.6%
$0
$6.22 Million 2.92% of portfolio
136,684
Q3 2024 Reduced 2.75%
$345B
$5.82 Million 2.73% of portfolio
47,891
Q3 2024 Reduced 1.42%
$1.13T
$4.3 Million 2.02% of portfolio
16,448
Q3 2024 Reduced 0.71%
$147B
$3.89 Million 1.83% of portfolio
33,110
Q3 2024 Reduced 1.43%
$133B
$3.6 Million 1.69% of portfolio
23,497
Q2 2024 Reduced 1.67%
$1.01T
$3.45 Million 1.62% of portfolio
20,791
Q3 2024 Reduced 4.18%
$0
$3.3 Million 1.55% of portfolio
73,408
Q3 2024 Added 1.55%
$0
$3.26 Million 1.53% of portfolio
6,170
Q2 2024 Reduced 0.08%
$7.11B
$3.02 Million 1.42% of portfolio
35,280
Q3 2024 Added 0.01%
$628B
$2.92 Million 1.37% of portfolio
6,350
Q2 2024 Reduced 3.17%
$0
$2.79 Million 1.31% of portfolio
30,673
Q3 2024 Reduced 5.68%
$518B
$2.59 Million 1.22% of portfolio
9,420
Q3 2024 Reduced 3.28%
$205B
$2.32 Million 1.09% of portfolio
4,680
Q3 2024 Reduced 0.06%
$86.5B
$1.97 Million 0.92% of portfolio
3,888
Q3 2024 Added 1.57%
$331B
$1.82 Million 0.86% of portfolio
6,666
Q3 2024 Reduced 2.88%
$0
$1.81 Million 0.85% of portfolio
73,369
Q3 2024 Reduced 4.22%
$0
$1.6 Million 0.75% of portfolio
33,220
Q3 2024 Added 4.3%
$0
$1.46 Million 0.69% of portfolio
6,888
Q3 2024 Added 2.36%
$38.1B
$1.39 Million 0.65% of portfolio
5,570
Q2 2024 Reduced 11.87%
$437B
$1.38 Million 0.65% of portfolio
3,398
Q3 2024 Reduced 2.64%
$73.6B
$1.34 Million 0.63% of portfolio
45,991
Q3 2024 Added 0.08%
$0
$1.34 Million 0.63% of portfolio
28,757
Q2 2023 New
$432B
$1.32 Million 0.62% of portfolio
1,487
Q3 2024 Reduced 4.19%
$0
$1.3 Million 0.61% of portfolio
4,591
Q2 2024 Added 12.22%
$0
$1.18 Million 0.55% of portfolio
27,853
Q3 2024 Reduced 12.49%
$1.05T
$1.1 Million 0.52% of portfolio
6,585
Q2 2024 Added 1.15%
$0
$1.08 Million 0.51% of portfolio
10,594
Q3 2024 Reduced 4.79%
$61.3B
$1.08 Million 0.51% of portfolio
4,477
Q2 2024 New
$569B
$1.05 Million 0.5% of portfolio
1,803
Q3 2024 Reduced 5.45%
$760B
$1.05 Million 0.49% of portfolio
1,183
Q3 2024 Reduced 5.51%
$129B
$971,000 0.46% of portfolio
11,593
Q3 2024 Reduced 5.22%
$148B
$946,000 0.44% of portfolio
2,858
Q2 2024 New
$55.2B
$934,000 0.44% of portfolio
5,775
Q3 2024 Reduced 12.53%
$0
$910,000 0.43% of portfolio
31,790
Q2 2024 Added 7.47%
$265M
$901,000 0.42% of portfolio
57,661
Q3 2024 Added 5.65%
$158B
$851,000 0.4% of portfolio
4,213
Q3 2024 Reduced 6.23%
$0
$851,000 0.4% of portfolio
18,620
Q2 2023 Reduced 1.4%
$0
$797,000 0.37% of portfolio
18,224
Q1 2024 Added 88.85%
$120B
$779,000 0.37% of portfolio
2,704
Q3 2024 Added 0.04%
$722B
$769,000 0.36% of portfolio
3,650
Q3 2024 Added 0.03%
$192B
$735,000 0.35% of portfolio
1,497
Q3 2024 Reduced 5.61%
$58.2B
$751,000 0.35% of portfolio
3,938
Q3 2023 Added 12.51%
$117B
$735,000 0.35% of portfolio
2,153
Q3 2024 Reduced 5.28%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $213 Million
  • Prior Value $213 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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