1776 Wealth LLC Portfolio Holdings

1776 Wealth LLC

  • $226 Million
  • Q4 2024

1776 Wealth LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $226 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.5M, Amazon Com Inc with a value of $22.4M, Adobe Inc. with a value of $14.7M, Palantir Technologies Inc. with a value of $12.6M, and First Tr Enhanced Traded Fd Iv with a value of $12.6M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $213M to 226M.

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

Portfolio value $226 Million
Technology: $85.1 Million
ETFs: $49.7 Million
Consumer Cyclical: $37.9 Million
Financial Services: $21.5 Million
Healthcare: $6.87 Million
Communication Services: $5.57 Million
Industrials: $3.52 Million
Real Estate: $3.32 Million
Other: $7.83 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$4.48 Million 1.98% of portfolio
25,981
Q4 2024 Added 10.57%
$145B
$4 Million 1.77% of portfolio
33,111
Q4 2024 Added 0.0%
$80.4B
$2.4 Million 1.06% of portfolio
4,939
Q4 2024 Added 27.03%
$71.6B
$1.44 Million 0.64% of portfolio
46,027
Q4 2024 Added 0.08%
$36.3B
$1.43 Million 0.63% of portfolio
5,570
Q2 2024 Reduced 11.87%
$151B
$1.04 Million 0.46% of portfolio
11,593
Q3 2024 Reduced 5.22%
$48.3B
$1.02 Million 0.45% of portfolio
5,775
Q3 2024 Reduced 12.53%
$38.9B
$987,000 0.44% of portfolio
3,977
Q1 2024 New
$125B
$948,000 0.42% of portfolio
2,858
Q2 2024 New
$55.9B
$930,000 0.41% of portfolio
4,477
Q2 2024 New
$58B
$783,000 0.35% of portfolio
4,306
Q4 2024 Added 100.0%
$112B
$747,000 0.33% of portfolio
2,704
Q3 2024 Added 0.04%
$57.5B
$743,000 0.33% of portfolio
1,396
Q3 2024 Reduced 7.55%
$155B
$685,000 0.3% of portfolio
4,213
Q3 2024 Reduced 6.23%
$24.5B
$669,000 0.3% of portfolio
12,740
Q1 2023 Added 100.0%
$91.1B
$675,000 0.3% of portfolio
2,912
Q3 2024 Added 907.61%
$82.7B
$592,000 0.26% of portfolio
500
Q3 2024 Reduced 7.92%
$51.3B
$598,000 0.26% of portfolio
850
Q2 2023 Reduced 10.53%
$149B
$574,000 0.25% of portfolio
2,518
Q4 2024 Reduced 1.14%
$44.8B
$550,000 0.24% of portfolio
3,938
Q3 2023 Added 12.51%
$169B
$538,000 0.24% of portfolio
1,082
Q3 2024 Reduced 5.09%
$85.6B
$477,000 0.21% of portfolio
838
Q1 2023 Reduced 9.01%
$138B
$465,000 0.21% of portfolio
2,061
Q3 2024 Reduced 7.04%
$177B
$466,000 0.21% of portfolio
2,395
Q3 2024 Reduced 6.45%
$78.4B
$442,000 0.2% of portfolio
22,070
Q1 2024 Reduced 46.26%
$120B
$451,000 0.2% of portfolio
5,656
Q3 2024 Reduced 5.65%
$87.9B
$399,000 0.18% of portfolio
2,178
Q4 2024 Reduced 1.09%
$151B
$395,000 0.17% of portfolio
1,723
Q3 2024 Reduced 5.69%
$20.8B
$376,000 0.17% of portfolio
8,775
Q4 2024 Reduced 41.81%
$82.5B
$353,000 0.16% of portfolio
2,803
Q4 2024 New
$78B
$356,000 0.16% of portfolio
2,000
Q1 2024 New
$80B
$299,000 0.13% of portfolio
648
Q2 2024 Added 4.85%
$63.3B
$286,000 0.13% of portfolio
6,600
Q4 2024 Reduced 37.14%
$31B
$305,000 0.13% of portfolio
1,068
Q3 2024 Reduced 6.89%
$92.3B
$274,000 0.12% of portfolio
1,362
Q3 2024 Added 0.07%
$37B
$278,000 0.12% of portfolio
400
Q4 2024 New
$93.2B
$261,000 0.12% of portfolio
1,752
Q3 2024 Reduced 2.34%
$18.4B
$251,000 0.11% of portfolio
1,000
Q3 2024 New
$56.9B
$260,000 0.11% of portfolio
6,805
Q3 2024 Reduced 7.52%
$189B
$202,000 0.09% of portfolio
1,320
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $226 Million
  • Prior Value $213 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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