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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$512,000 0.24% of portfolio
32,621
Q3 2024 Reduced 12.71%
$102B
$517,000 0.24% of portfolio
22,070
Q1 2024 Reduced 46.26%
$116B
$509,000 0.24% of portfolio
5,656
Q3 2024 Reduced 5.65%
$92.6B
$512,000 0.24% of portfolio
2,202
Q3 2024 Reduced 6.42%
$0
$504,000 0.24% of portfolio
25,975
Q2 2024 Added 8.51%
$196B
$458,000 0.22% of portfolio
742
Q3 2024 Reduced 5.72%
$167B
$478,000 0.22% of portfolio
1,723
Q3 2024 Reduced 5.69%
$177B
$466,000 0.22% of portfolio
2,395
Q3 2024 Reduced 6.45%
$7.31B
$450,000 0.21% of portfolio
18,403
Q3 2024 Reduced 7.14%
$62.1B
$448,000 0.21% of portfolio
10,500
Q2 2024 Reduced 5.83%
$154B
$426,000 0.2% of portfolio
2,061
Q3 2024 Reduced 7.04%
$88.5B
$414,000 0.19% of portfolio
838
Q1 2023 Reduced 9.01%
$5.08B
$372,000 0.17% of portfolio
51,409
Q3 2024 Reduced 12.18%
$15.3B
$352,000 0.17% of portfolio
1,227
Q2 2024 New
$0
$341,000 0.16% of portfolio
29,439
Q3 2024 Reduced 15.36%
$45.3B
$323,000 0.15% of portfolio
2,723
Q2 2024 New
$70.2B
$299,000 0.14% of portfolio
2,000
Q1 2024 New
$0
$270,000 0.13% of portfolio
21,956
Q1 2024 New
$88.1B
$281,000 0.13% of portfolio
1,752
Q3 2024 Reduced 2.34%
$2.48B
$286,000 0.13% of portfolio
18,419
Q3 2024 Reduced 16.62%
$61.7B
$285,000 0.13% of portfolio
6,805
Q3 2024 Reduced 7.52%
$1.25T
$281,000 0.13% of portfolio
492
Q3 2024 New
$89.6B
$282,000 0.13% of portfolio
1,362
Q3 2024 Added 0.07%
$32.7B
$286,000 0.13% of portfolio
1,068
Q3 2024 Reduced 6.89%
$498B
$246,000 0.12% of portfolio
500
Q3 2024 Reduced 0.99%
$228B
$257,000 0.12% of portfolio
3,189
Q2 2024 New
$185B
$224,000 0.11% of portfolio
1,320
Q1 2024 New
$294B
$242,000 0.11% of portfolio
1,226
Q3 2024 New
$14.3B
$220,000 0.1% of portfolio
1,000
Q3 2024 New
$79.7B
$210,000 0.1% of portfolio
1,290
Q2 2024 Added 1.1%
$94.3B
$209,000 0.1% of portfolio
2,374
Q3 2024 New
$0
$193,000 0.09% of portfolio
13,144
Q1 2024 New
$44.3B
$108,000 0.05% of portfolio
10,250
Q3 2024 Reduced 22.79%
$0
$14,000 0.01% of portfolio
1,000
Q3 2024 Reduced 90.0%
-
$0 0.0% of portfolio
-
Q1 2024 Added 189.0%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 70.79%
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 New
-
$0 0.0% of portfolio
-
Q1 2024 Added 59.0%

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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