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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.76 Million 0.78% of portfolio
73,209
Q4 2024 Reduced 0.22%
$0
$556,000 0.25% of portfolio
56,766
Q3 2024 Reduced 15.81%
$0
$515,000 0.23% of portfolio
32,621
Q3 2024 Reduced 12.71%
$0
$473,000 0.21% of portfolio
25,975
Q2 2024 Added 8.51%
$0
$330,000 0.15% of portfolio
30,724
Q4 2024 Added 4.36%
$0
$270,000 0.12% of portfolio
21,956
Q1 2024 New
$0
$184,000 0.08% of portfolio
16,174
Q4 2024 Reduced 71.09%
$0
$175,000 0.08% of portfolio
13,144
Q1 2024 New
$0
$122,000 0.05% of portfolio
10,000
Q4 2024 Added 900.0%

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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