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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.81 Million 0.85% of portfolio
73,369
Q3 2024 Reduced 4.22%
$0
$661,000 0.31% of portfolio
55,944
Q1 2024 New
$0
$602,000 0.28% of portfolio
56,766
Q3 2024 Reduced 15.81%
$0
$512,000 0.24% of portfolio
32,621
Q3 2024 Reduced 12.71%
$0
$504,000 0.24% of portfolio
25,975
Q2 2024 Added 8.51%
$0
$341,000 0.16% of portfolio
29,439
Q3 2024 Reduced 15.36%
$0
$270,000 0.13% of portfolio
21,956
Q1 2024 New
$0
$193,000 0.09% of portfolio
13,144
Q1 2024 New
$0
$14,000 0.01% of portfolio
1,000
Q3 2024 Reduced 90.0%

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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