180 Wealth Advisors, LLC Portfolio Holdings

180 Wealth Advisors, LLC

  • $555 Million
  • Q1 2024

180 Wealth Advisors, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $555 Million distributed in 404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $47.1M, Apple Inc. with a value of $18.4M, Nvidia Corp with a value of $17.8M, Amazon Com Inc with a value of $16.8M, and Broadcom Inc. with a value of $9.75M.

Examining the 13F form we can see an increase of $52.3M in the current position value, from $502M to 555M.

Below you can find more details about 180 Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $555 Million
Technology: $155 Million
ETFs: $129 Million
Consumer Cyclical: $56 Million
Financial Services: $43.3 Million
Healthcare: $40.1 Million
Communication Services: $37.9 Million
Industrials: $30.2 Million
Energy: $23 Million
Other: $39.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$47.1 Million 8.5% of portfolio
112,042
Q1 2024 Reduced 0.02%
$3.09T
$18.4 Million 3.32% of portfolio
107,285
Q1 2024 Added 1.71%
$2.73T
$17.8 Million 3.21% of portfolio
19,711
Q1 2024 Reduced 17.22%
$1.8T
$16.8 Million 3.02% of portfolio
93,011
Q1 2024 Reduced 1.3%
$538B
$9.75 Million 1.76% of portfolio
7,353
Q1 2024 Reduced 1.76%
$1.2B
$8.8 Million 1.59% of portfolio
1,942,210
Q1 2024 Added 12.57%
$0
$8.7 Million 1.57% of portfolio
47,627
Q1 2024 Added 0.68%
$0
$7.66 Million 1.38% of portfolio
63,323
Q1 2024 Reduced 0.67%
$1.05T
$7.36 Million 1.33% of portfolio
15,147
Q1 2024 Reduced 3.9%
$358B
$6.47 Million 1.17% of portfolio
8,825
Q1 2024 Added 1.17%
$562B
$6.03 Million 1.09% of portfolio
34,277
Q1 2024 Added 6.32%
$3.22B
$5.86 Million 1.06% of portfolio
276,107
Q1 2024 Added 0.21%
$1.06T
$5.8 Million 1.05% of portfolio
38,125
Q1 2024 Reduced 2.63%
$489B
$5.72 Million 1.03% of portfolio
49,218
Q1 2024 Reduced 3.78%
$0
$5.51 Million 0.99% of portfolio
60,921
Q1 2024 Reduced 1.97%
$1.03T
$5.5 Million 0.99% of portfolio
36,448
Q1 2024 Reduced 2.22%
$102B
$4.99 Million 0.9% of portfolio
38,289
Q1 2024 Added 1.71%
$0
$4.58 Million 0.83% of portfolio
56,208
Q1 2024 Added 0.54%
$5.73B
$4.59 Million 0.83% of portfolio
202,637
Q1 2024 Added 7.24%
$0
$4.5 Million 0.81% of portfolio
82,668
Q1 2024 Reduced 1.83%
$176B
$4.48 Million 0.81% of portfolio
103,245
Q1 2024 Reduced 3.16%
$0
$4.36 Million 0.79% of portfolio
48,819
Q1 2024 Reduced 2.6%
$0
$4.33 Million 0.78% of portfolio
171,291
Q1 2024 Added 6.99%
$0
$4.32 Million 0.78% of portfolio
425,652
Q1 2024 Added 21.23%
$0
$4.28 Million 0.77% of portfolio
73,674
Q1 2024 Reduced 6.9%
$92B
$4.09 Million 0.74% of portfolio
44,806
Q1 2024 Added 0.21%
$71.5B
$4.04 Million 0.73% of portfolio
16,309
Q1 2024 Added 3.44%
$783B
$4.04 Million 0.73% of portfolio
29,671
Q1 2024 Reduced 0.52%
$594B
$3.89 Million 0.7% of portfolio
19,426
Q1 2024 Added 0.67%
$178B
$3.83 Million 0.69% of portfolio
63,591
Q1 2024 Added 210.49%
$779B
$3.83 Million 0.69% of portfolio
4,927
Q1 2024 Added 79.75%
$108B
$3.81 Million 0.69% of portfolio
5,456
Q1 2024 Reduced 2.17%
$318B
$3.76 Million 0.68% of portfolio
28,473
Q1 2024 Added 3.53%
$0
$3.73 Million 0.67% of portfolio
410,765
Q1 2024 Added 30.27%
$133B
$3.66 Million 0.66% of portfolio
11,710
Q1 2024 Added 3.01%
$18B
$3.69 Million 0.66% of portfolio
70,928
Q1 2024 Reduced 4.84%
$185B
$3.61 Million 0.65% of portfolio
17,523
Q1 2024 Added 17.8%
$48.4B
$3.47 Million 0.63% of portfolio
220,528
Q1 2024 Reduced 2.85%
$234B
$3.47 Million 0.63% of portfolio
11,528
Q1 2024 Added 0.61%
$9.95B
$3.28 Million 0.59% of portfolio
53,633
Q1 2024 Added 29.45%
$150B
$3.28 Million 0.59% of portfolio
17,158
Q1 2024 Added 0.51%
$1.42B
$3.2 Million 0.58% of portfolio
134,424
Q1 2024 Added 5.82%
$0
$3.19 Million 0.57% of portfolio
105,406
Q1 2024 Added 34.16%
$539B
$3.12 Million 0.56% of portfolio
7,414
Q1 2024 Added 2.94%
$63.6B
$3.13 Million 0.56% of portfolio
19,354
Q1 2024 Added 3.29%
$120B
$3.04 Million 0.55% of portfolio
29,987
Q1 2024 Reduced 10.99%
$106B
$3.07 Million 0.55% of portfolio
15,899
Q1 2024 Added 6.45%
$445B
$3.04 Million 0.55% of portfolio
10,908
Q1 2024 Added 4.03%
$318B
$3 Million 0.54% of portfolio
18,993
Q1 2024 Reduced 4.05%

Summary

  • Portfolio
  • No. of Stocks 404
  • Current Value $555 Million
  • Prior Value $502 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 40 stocks
  • Additional Purchases 222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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