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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.7B
$743,000 0.33% of portfolio
1,396
Q3 2024 Reduced 7.55%
$0
$702,000 0.31% of portfolio
18,181
Q3 2023 Added 49.32%
$0
$694,000 0.31% of portfolio
14,532
Q4 2024 New
$125B
$685,000 0.3% of portfolio
4,213
Q3 2024 Reduced 6.23%
$30.8B
$669,000 0.3% of portfolio
12,740
Q1 2023 Added 100.0%
$67.8B
$675,000 0.3% of portfolio
2,912
Q3 2024 Added 907.61%
$0
$659,000 0.29% of portfolio
13,557
Q3 2023 Reduced 10.05%
$0
$663,000 0.29% of portfolio
13,209
Q2 2023 Reduced 7.67%
$161B
$650,000 0.29% of portfolio
614
Q1 2023 New
$0
$660,000 0.29% of portfolio
4,801
Q3 2024 Reduced 7.8%
$90.5B
$628,000 0.28% of portfolio
1,848
Q3 2024 Reduced 6.53%
$0
$631,000 0.28% of portfolio
22,835
Q3 2023 Added 40.46%
$0
$605,000 0.27% of portfolio
21,979
Q1 2024 Added 92.43%
$90B
$592,000 0.26% of portfolio
500
Q3 2024 Reduced 7.92%
$232B
$593,000 0.26% of portfolio
5,250
Q4 2024 Reduced 3.24%
$0
$582,000 0.26% of portfolio
6,828
Q3 2024 Reduced 11.94%
$0
$563,000 0.25% of portfolio
30,000
Q3 2023 Reduced 25.0%
$145B
$574,000 0.25% of portfolio
2,518
Q4 2024 Reduced 1.14%
$0
$556,000 0.25% of portfolio
56,766
Q3 2024 Reduced 15.81%
$0
$559,000 0.25% of portfolio
1,998
Q4 2022 Reduced 12.25%
$0
$537,000 0.24% of portfolio
13,310
Q3 2023 New
$44.2B
$550,000 0.24% of portfolio
3,938
Q3 2023 Added 12.51%
$166B
$538,000 0.24% of portfolio
1,082
Q3 2024 Reduced 5.09%
$0
$551,000 0.24% of portfolio
13,695
Q3 2024 Reduced 10.41%
$0
$515,000 0.23% of portfolio
32,621
Q3 2024 Reduced 12.71%
$0
$521,000 0.23% of portfolio
6,935
Q3 2024 Reduced 16.02%
$0
$520,000 0.23% of portfolio
2,860
Q2 2024 Reduced 21.86%
$404B
$508,000 0.22% of portfolio
3,032
Q4 2024 Reduced 1.27%
$0
$473,000 0.21% of portfolio
25,975
Q2 2024 Added 8.51%
$96.7B
$477,000 0.21% of portfolio
838
Q1 2023 Reduced 9.01%
$142B
$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%
$93.2B
$442,000 0.2% of portfolio
22,070
Q1 2024 Reduced 46.26%
$119B
$451,000 0.2% of portfolio
5,656
Q3 2024 Reduced 5.65%
$0
$419,000 0.19% of portfolio
10,658
Q1 2024 New
$101B
$399,000 0.18% of portfolio
2,178
Q4 2024 Reduced 1.09%
$0
$400,000 0.18% of portfolio
6,776
Q4 2024 Reduced 0.13%
$195B
$386,000 0.17% of portfolio
742
Q3 2024 Reduced 5.72%
$149B
$395,000 0.17% of portfolio
1,723
Q3 2024 Reduced 5.69%
$0
$391,000 0.17% of portfolio
5,117
Q3 2024 Reduced 14.06%
$19.9B
$376,000 0.17% of portfolio
8,775
Q4 2024 Reduced 41.81%
$0
$380,000 0.17% of portfolio
10,613
Q4 2024 Reduced 5.82%
$80.2B
$353,000 0.16% of portfolio
2,803
Q4 2024 New
$5.08B
$365,000 0.16% of portfolio
50,409
Q4 2024 Reduced 1.95%
$68.8B
$356,000 0.16% of portfolio
2,000
Q1 2024 New
$0
$330,000 0.15% of portfolio
30,724
Q4 2024 Added 4.36%
$756M
$318,000 0.14% of portfolio
31,511
Q4 2024 New
$0
$306,000 0.14% of portfolio
600
Q2 2023 New
$0
$323,000 0.14% of portfolio
18,250
Q4 2024 Reduced 3.75%

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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