1776 Wealth LLC Portfolio Holdings

1776 Wealth LLC

  • $213 Million
  • Q2 2024

1776 Wealth LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $213 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.3M, Amazon Com Inc with a value of $20.8M, Adobe Inc. with a value of $18.2M, First Tr Enhanced Traded Fd Iv with a value of $13.7M, and Microsoft Corp with a value of $9.02M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $198M 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: $77 Million
ETFs: $50.2 Million
Consumer Cyclical: $32.7 Million
Financial Services: $20.9 Million
Healthcare: $6.58 Million
Communication Services: $5.38 Million
Energy: $3.61 Million
Real Estate: $3.22 Million
Other: $8.07 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$27.3 Million 12.86% of portfolio
129,813
Q2 2024 Added 0.05%
$1.9T
$20.8 Million 9.76% of portfolio
107,410
Q2 2024 Reduced 0.45%
$241B
$18.2 Million 8.54% of portfolio
32,681
Q2 2024 Reduced 1.51%
$3.21T
$9.02 Million 4.24% of portfolio
20,186
Q2 2024 Added 1.46%
$303B
$6 Million 2.82% of portfolio
48,580
Q2 2024 Added 900.0%
$73.1B
$5.13 Million 2.41% of portfolio
202,501
Q1 2024 Reduced 9.6%
$979B
$3.95 Million 1.86% of portfolio
21,699
Q2 2024 Added 0.44%
$136B
$3.7 Million 1.74% of portfolio
33,592
Q2 2024 Reduced 3.18%
$826B
$3.28 Million 1.54% of portfolio
16,565
Q2 2024 Added 2.44%
$109B
$2.91 Million 1.37% of portfolio
23,497
Q2 2024 Reduced 1.67%
$595B
$2.58 Million 1.21% of portfolio
6,350
Q2 2024 Reduced 3.17%
$450B
$2.56 Million 1.2% of portfolio
9,739
Q2 2024 Reduced 5.1%
$7.33B
$2.48 Million 1.16% of portfolio
35,278
Q2 2024 Added 0.01%
$77.4B
$2.28 Million 1.07% of portfolio
3,828
Q2 2024 Reduced 0.39%
$169B
$2.12 Million 1.0% of portfolio
4,683
Q2 2024 Reduced 0.36%
$0
$2.01 Million 0.95% of portfolio
171,569
Q2 2024 Reduced 3.92%
$274B
$1.76 Million 0.83% of portfolio
6,864
Q2 2024 Added 3.25%
$33.3B
$1.39 Million 0.65% of portfolio
5,570
Q2 2024 Reduced 11.87%
$63.3B
$1.33 Million 0.63% of portfolio
45,953
Q2 2024 New
$392B
$1.32 Million 0.62% of portfolio
1,552
Q2 2024 Added 1.5%
$63.1B
$1.2 Million 0.57% of portfolio
4,477
Q2 2024 New
$1.02T
$1.21 Million 0.57% of portfolio
6,585
Q2 2024 Added 1.15%
$415B
$1.2 Million 0.56% of portfolio
3,490
Q2 2024 Added 2.35%
$489B
$1.13 Million 0.53% of portfolio
9,773
Q2 2024 New
$842B
$1.13 Million 0.53% of portfolio
1,252
Q2 2024 Added 6.46%
$174B
$1.06 Million 0.5% of portfolio
4,493
Q2 2024 Added 0.07%
$46.5B
$1 Million 0.47% of portfolio
6,602
Q2 2024 New
$547B
$971,000 0.46% of portfolio
1,907
Q2 2024 Added 2.09%
$120B
$941,000 0.44% of portfolio
12,231
Q2 2024 Added 1.61%
$25.3B
$883,000 0.42% of portfolio
3,977
Q1 2024 New
$132B
$896,000 0.42% of portfolio
2,858
Q2 2024 New
$102B
$770,000 0.36% of portfolio
2,273
Q2 2024 Reduced 0.35%
$21.7B
$762,000 0.36% of portfolio
15,080
Q2 2024 New
$618B
$738,000 0.35% of portfolio
3,649
Q2 2024 Added 4.77%
$229M
$748,000 0.35% of portfolio
54,577
Q2 2024 New
$174B
$705,000 0.33% of portfolio
1,586
Q2 2024 Added 1.28%
$120B
$689,000 0.32% of portfolio
2,703
Q2 2024 New
$96.3B
$683,000 0.32% of portfolio
22,070
Q1 2024 Reduced 46.26%
$0
$658,000 0.31% of portfolio
67,427
Q2 2024 Added 4.97%
$27.5B
$636,000 0.3% of portfolio
12,740
Q1 2023 Added 100.0%
$50.1B
$645,000 0.3% of portfolio
1,510
Q2 2024 Reduced 0.4%
$151B
$607,000 0.29% of portfolio
2,683
Q2 2024 Reduced 4.08%
$0
$624,000 0.29% of portfolio
55,944
Q1 2024 New
$98.9B
$589,000 0.28% of portfolio
1,977
Q2 2024 Added 0.66%
$200B
$590,000 0.28% of portfolio
5,679
Q2 2024 Added 1.25%
$8.01B
$583,000 0.27% of portfolio
19,819
Q2 2024 Added 1.23%
$72.3B
$573,000 0.27% of portfolio
543
Q2 2024 Reduced 0.18%
$66.3B
$554,000 0.26% of portfolio
3,938
Q3 2023 Added 12.51%
$56.1B
$549,000 0.26% of portfolio
850
Q2 2023 Reduced 10.53%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $213 Million
  • Prior Value $198 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 22 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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