1776 Wealth LLC Portfolio Holdings

1776 Wealth LLC

  • $209 Million
  • Q1 2025

1776 Wealth LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $209 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.7M, Amazon Com Inc with a value of $19.3M, Adobe Inc. with a value of $13M, Palantir Technologies Inc. with a value of $11.4M, and First Tr Enhanced Traded Fd Iv with a value of $11M.

Examining the 13F form we can see an decrease of $17M in the current position value, from $226M to 209M.

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

Portfolio value $209 Million
Technology: $75.3 Million
ETFs: $47.4 Million
Consumer Cyclical: $32.8 Million
Financial Services: $21.4 Million
Healthcare: $7.51 Million
Communication Services: $5.19 Million
Industrials: $3.87 Million
Real Estate: $3.16 Million
Other: $7.87 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$27.7 Million 13.24% of portfolio
124,863
Q1 2025 Reduced 0.65%
$2.32T
$19.3 Million 9.19% of portfolio
101,181
Q1 2025 Reduced 0.8%
$173B
$13 Million 6.21% of portfolio
33,933
Q1 2025 Added 2.63%
$293B
$11.4 Million 5.43% of portfolio
134,698
Q1 2025 Reduced 19.37%
$3.77T
$7.27 Million 3.47% of portfolio
19,360
Q1 2025 Added 0.25%
$416B
$5.88 Million 2.81% of portfolio
54,255
Q1 2025 Added 12.06%
$1.05T
$4.97 Million 2.37% of portfolio
19,180
Q1 2025 Added 14.86%
$146B
$4.03 Million 1.92% of portfolio
33,048
Q1 2025 Reduced 0.19%
$120B
$3.77 Million 1.8% of portfolio
26,953
Q1 2025 Added 3.74%
$622B
$3.73 Million 1.78% of portfolio
7,011
Q1 2025 Added 10.41%
$1.14T
$3.28 Million 1.57% of portfolio
21,227
Q1 2025 Reduced 0.08%
$575B
$3.28 Million 1.56% of portfolio
9,346
Q1 2025 Reduced 0.8%
$239B
$2.56 Million 1.22% of portfolio
4,680
Q3 2024 Reduced 0.06%
$5.05B
$2.08 Million 0.99% of portfolio
35,786
Q1 2025 Added 1.43%
$264B
$1.78 Million 0.85% of portfolio
6,640
Q1 2025 Reduced 0.39%
$0
$1.7 Million 0.81% of portfolio
73,209
Q4 2024 Reduced 0.22%
$738B
$1.66 Million 0.79% of portfolio
2,015
Q1 2025 Reduced 0.44%
$68.2B
$1.55 Million 0.74% of portfolio
45,261
Q1 2025 Reduced 1.66%
$148B
$1.5 Million 0.72% of portfolio
5,514
Q1 2025 Added 92.93%
$417B
$1.38 Million 0.66% of portfolio
1,463
Q1 2025 Reduced 1.61%
$267B
$1.29 Million 0.61% of portfolio
2,455
Q1 2025 Added 4.33%
$380B
$1.23 Million 0.59% of portfolio
3,350
Q1 2025 Reduced 1.41%
$35.6B
$1.21 Million 0.58% of portfolio
5,170
Q1 2025 Reduced 7.18%
$148B
$1.14 Million 0.54% of portfolio
11,262
Q1 2025 Reduced 2.86%
$452B
$1.09 Million 0.52% of portfolio
9,193
Q4 2024 New
$26.4B
$1.07 Million 0.51% of portfolio
1,872
Q1 2025 Added 368.0%
$1.17T
$1.03 Million 0.49% of portfolio
6,585
Q2 2024 Added 1.15%
$210M
$947,000 0.45% of portfolio
61,939
Q1 2025 Added 1.64%
$855B
$896,000 0.43% of portfolio
3,654
Q1 2025 Added 0.05%
$59.9B
$850,000 0.41% of portfolio
4,477
Q2 2024 New
$51.6B
$827,000 0.39% of portfolio
5,775
Q3 2024 Reduced 12.53%
$116B
$816,000 0.39% of portfolio
2,705
Q1 2025 Added 0.04%
$31.4B
$745,000 0.36% of portfolio
12,740
Q1 2023 Added 100.0%
$181B
$728,000 0.35% of portfolio
1,471
Q1 2025 Reduced 1.74%
$58.9B
$718,000 0.34% of portfolio
4,208
Q1 2025 Reduced 2.28%
$57.3B
$684,000 0.33% of portfolio
3,977
Q1 2024 New
$5.99B
$700,000 0.33% of portfolio
489
Q1 2025 Reduced 2.2%
$1.58T
$672,000 0.32% of portfolio
1,167
Q1 2025 Added 137.2%
$220B
$677,000 0.32% of portfolio
5,104
Q1 2025 Reduced 2.78%
$57.3B
$660,000 0.32% of portfolio
1,364
Q1 2025 Reduced 2.29%
$88.1B
$637,000 0.3% of portfolio
1,825
Q1 2025 Reduced 1.24%
$161B
$606,000 0.29% of portfolio
4,176
Q1 2025 Reduced 0.88%
$141B
$581,000 0.28% of portfolio
2,463
Q1 2025 Reduced 2.18%
$102B
$563,000 0.27% of portfolio
838
Q1 2023 Reduced 9.01%
$169B
$543,000 0.26% of portfolio
1,070
Q1 2025 Reduced 1.11%
$0
$541,000 0.26% of portfolio
54,405
Q1 2025 Reduced 4.16%
$54.8B
$532,000 0.25% of portfolio
850
Q2 2023 Reduced 10.53%
$95.4B
$496,000 0.24% of portfolio
21,870
Q1 2025 Reduced 0.91%
$53.3B
$500,000 0.24% of portfolio
3,938
Q3 2023 Added 12.51%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $209 Million
  • Prior Value $226 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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