1776 Wealth LLC Portfolio Holdings

1776 Wealth LLC

  • $198 Million
  • Q1 2024

1776 Wealth LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $198 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.2M, Amazon Com Inc with a value of $19.5M, Adobe Inc. with a value of $16.7M, First Tr Enhanced Traded Fd Iv with a value of $13.8M, and Microsoft Corp with a value of $8.37M.

Examining the 13F form we can see an increase of $30.2M in the current position value, from $168M to 198M.

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

Portfolio value $198 Million
Technology: $65.9 Million
ETFs: $55.8 Million
Consumer Cyclical: $31.1 Million
Financial Services: $20.9 Million
Healthcare: $5.48 Million
Communication Services: $4.5 Million
Consumer Defensive: $3.16 Million
Basic Materials: $2.41 Million
Other: $4.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$22.2 Million 11.22% of portfolio
129,747
Q1 2024 Added 3.09%
$1.97T
$19.5 Million 9.81% of portfolio
107,900
Q1 2024 Added 1.12%
$258B
$16.7 Million 8.44% of portfolio
33,181
Q1 2024 Reduced 18.43%
$0
$13.8 Million 6.95% of portfolio
231,149
Q1 2024 Reduced 22.83%
$3.33T
$8.37 Million 4.22% of portfolio
19,895
Q1 2024 Added 10.71%
$0
$6.19 Million 3.12% of portfolio
146,557
Q1 2024 Added 38.2%
$49.7B
$4.66 Million 2.35% of portfolio
202,501
Q1 2024 Reduced 9.6%
$308B
$4.39 Million 2.21% of portfolio
4,858
Q1 2024 Added 3.63%
$0
$4.33 Million 2.18% of portfolio
90,158
Q1 2024 Reduced 30.73%
$128B
$3.52 Million 1.77% of portfolio
34,697
Q1 2024 Added 3.45%
$1.09T
$3.26 Million 1.64% of portfolio
21,604
Q1 2024 Added 1.78%
$87.8B
$3.14 Million 1.58% of portfolio
23,897
Q1 2024 Added 4.83%
$0
$3.07 Million 1.55% of portfolio
72,287
Q1 2024 Added 468.65%
$0
$3.04 Million 1.53% of portfolio
167,061
Q1 2024 Reduced 0.26%
$0
$2.97 Million 1.5% of portfolio
6,175
Q2 2023 Reduced 0.6%
$429B
$2.86 Million 1.44% of portfolio
10,262
Q1 2024 Added 2.27%
$529B
$2.76 Million 1.39% of portfolio
6,558
Q1 2024 Reduced 5.94%
$0
$2.74 Million 1.38% of portfolio
32,025
Q1 2024 Reduced 3.16%
$6.01B
$2.5 Million 1.26% of portfolio
35,274
Q1 2024 Added 0.02%
$91B
$2.2 Million 1.11% of portfolio
3,843
Q1 2024 Added 1.32%
$0
$2.05 Million 1.03% of portfolio
178,569
Q1 2024 New
$257B
$2 Million 1.01% of portfolio
6,648
Q1 2024 Reduced 0.49%
$154B
$1.96 Million 0.99% of portfolio
4,700
Q1 2024 Reduced 1.67%
$0
$1.78 Million 0.9% of portfolio
75,240
Q1 2024 New
$33B
$1.72 Million 0.87% of portfolio
6,320
Q1 2022 Reduced 5.95%
$0
$1.41 Million 0.71% of portfolio
6,884
Q1 2024 Added 1.58%
$0
$1.42 Million 0.71% of portfolio
31,851
Q1 2024 Added 2.04%
$352B
$1.31 Million 0.66% of portfolio
3,410
Q1 2024 Reduced 0.53%
$0
$1.24 Million 0.63% of portfolio
28,757
Q2 2023 New
$0
$1.13 Million 0.57% of portfolio
28,847
Q2 2023 New
$376B
$1.12 Million 0.56% of portfolio
1,529
Q1 2024 Reduced 0.97%
$0
$1.12 Million 0.56% of portfolio
4,257
Q1 2024 Added 7.58%
$0
$1.07 Million 0.54% of portfolio
11,213
Q1 2024 Reduced 4.41%
$0
$1.06 Million 0.54% of portfolio
4,091
Q1 2023 New
$31.5B
$1.05 Million 0.53% of portfolio
3,977
Q1 2024 New
$1.12T
$991,000 0.5% of portfolio
6,510
Q1 2023 Added 50.69%
$127B
$974,000 0.49% of portfolio
22,070
Q1 2024 Reduced 46.26%
$203B
$925,000 0.47% of portfolio
4,490
Q1 2024 Reduced 1.77%
$476B
$924,000 0.47% of portfolio
1,868
Q1 2024 Added 0.11%
$860B
$914,000 0.46% of portfolio
1,176
Q1 2024 Reduced 2.49%
$110B
$824,000 0.42% of portfolio
12,037
Q1 2024 Reduced 1.02%
$0
$798,000 0.4% of portfolio
18,620
Q2 2023 Reduced 1.4%
$0
$783,000 0.39% of portfolio
29,581
Q2 2023 New
$26.3B
$755,000 0.38% of portfolio
12,740
Q1 2023 Added 100.0%
$0
$751,000 0.38% of portfolio
18,224
Q1 2024 Added 88.85%
$0
$709,000 0.36% of portfolio
13,209
Q2 2023 Reduced 7.67%
$593B
$697,000 0.35% of portfolio
3,483
Q1 2024 Reduced 0.29%
$139B
$687,000 0.35% of portfolio
2,797
Q1 2024 Reduced 0.5%
$77.3B
$682,000 0.34% of portfolio
1,964
Q1 2024 Reduced 1.46%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $198 Million
  • Prior Value $168 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 29 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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