180 Wealth Advisors, LLC Portfolio Holdings

180 Wealth Advisors, LLC

  • $629 Million
  • Q3 2024

180 Wealth Advisors, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $629 Million distributed in 445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $47.3M, Apple Inc. with a value of $24.9M, Nvidia Corp with a value of $21.9M, Amazon Com Inc with a value of $16.9M, and Mannkind Corp with a value of $13.1M.

Examining the 13F form we can see an increase of $37.3M in the current position value, from $592M to 629M.

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

Portfolio value $629 Million
Technology: $173 Million
ETFs: $152 Million
Consumer Cyclical: $61.7 Million
Financial Services: $52.1 Million
Healthcare: $47.7 Million
Communication Services: $42.7 Million
Industrials: $35.1 Million
Energy: $22.1 Million
Other: $42.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08T
$47.3 Million 7.51% of portfolio
109,868
Q3 2024 Reduced 0.57%
$3.67T
$24.9 Million 3.96% of portfolio
106,947
Q3 2024 Reduced 0.73%
$366B
$21.9 Million 3.48% of portfolio
180,396
Q3 2024 Reduced 2.26%
$2.02T
$16.9 Million 2.69% of portfolio
90,903
Q3 2024 Reduced 2.85%
$1.77B
$13.1 Million 2.08% of portfolio
2,084,537
Q3 2024 Added 2.48%
$66.4B
$11.6 Million 1.84% of portfolio
67,052
Q3 2024 Added 875.44%
$1.07T
$9.12 Million 1.45% of portfolio
34,846
Q3 2024 Reduced 1.25%
$1.27T
$8.63 Million 1.37% of portfolio
15,074
Q3 2024 Reduced 2.26%
$423B
$7.27 Million 1.16% of portfolio
8,206
Q3 2024 Reduced 2.5%
$1T
$6.15 Million 0.98% of portfolio
37,073
Q3 2024 Reduced 0.13%
$1.03T
$6.2 Million 0.98% of portfolio
37,069
Q3 2024 Added 0.45%
$6.39B
$5.98 Million 0.95% of portfolio
466,861
Q3 2024 Added 5.89%
$0
$5.57 Million 0.88% of portfolio
579,828
Q3 2024 Added 24.79%
$192B
$5.36 Million 0.85% of portfolio
128,321
Q3 2024 Added 2.33%
$240B
$5.23 Million 0.83% of portfolio
64,732
Q3 2024 Added 0.72%
$508B
$5.23 Million 0.83% of portfolio
44,584
Q3 2024 Reduced 6.64%
$115B
$4.4 Million 0.7% of portfolio
45,098
Q3 2024 Reduced 2.38%
$17.7B
$4.42 Million 0.7% of portfolio
67,814
Q3 2024 Added 2.23%
$614B
$4.11 Million 0.65% of portfolio
8,933
Q3 2024 Added 2.5%
$175B
$4.11 Million 0.65% of portfolio
24,163
Q3 2024 Added 1.61%
$718B
$4.07 Million 0.65% of portfolio
19,332
Q3 2024 Reduced 1.33%
$59B
$3.83 Million 0.61% of portfolio
15,941
Q3 2024 Added 1.14%
$83.1B
$3.81 Million 0.6% of portfolio
20,589
Q3 2024 Added 3.73%
$148B
$3.73 Million 0.59% of portfolio
11,271
Q3 2024 Added 0.66%
$199B
$3.67 Million 0.58% of portfolio
16,587
Q3 2024 Reduced 2.57%
$29.2B
$3.57 Million 0.57% of portfolio
24,866
Q3 2024 Added 7.26%
$89.7B
$3.47 Million 0.55% of portfolio
4,488
Q3 2024 Reduced 5.97%
$58.6B
$3.36 Million 0.53% of portfolio
209,503
Q3 2024 Reduced 0.95%
$253B
$3.33 Million 0.53% of portfolio
29,346
Q3 2024 Added 2.75%
$155B
$3.27 Million 0.52% of portfolio
3,440
Q2 2024 Added 16.93%
$15.4B
$3.3 Million 0.52% of portfolio
65,673
Q3 2024 Reduced 0.86%
$151B
$3.19 Million 0.51% of portfolio
15,788
Q3 2024 Reduced 0.28%
$507B
$3.14 Million 0.5% of portfolio
11,437
Q3 2024 Added 1.63%
$54.8B
$3.16 Million 0.5% of portfolio
27,495
Q3 2024 Added 50.26%
$142B
$2.95 Million 0.47% of portfolio
5,046
Q3 2024 Reduced 3.43%
$221B
$2.96 Million 0.47% of portfolio
17,400
Q3 2024 Added 2.5%
$113B
$2.99 Million 0.47% of portfolio
33,185
Q3 2024 Added 3.54%
$155B
$2.92 Million 0.46% of portfolio
9,054
Q3 2024 Added 0.71%
$75.8B
$2.87 Million 0.46% of portfolio
26,258
Q3 2024 Added 2.64%
$316B
$2.83 Million 0.45% of portfolio
19,207
Q3 2024 Added 0.17%
$62.5B
$2.76 Million 0.44% of portfolio
55,387
Q3 2024 Reduced 11.22%
$336B
$2.77 Million 0.44% of portfolio
10,112
Q3 2024 Reduced 0.05%
$21.5B
$2.7 Million 0.43% of portfolio
20,706
Q3 2024 Reduced 0.38%
$33.7B
$2.71 Million 0.43% of portfolio
41,610
Q3 2024 Added 2.72%
$147B
$2.64 Million 0.42% of portfolio
40,776
Q3 2024 Added 4.17%
$105B
$2.65 Million 0.42% of portfolio
20,957
Q3 2024 Added 2.25%
$94.4B
$2.62 Million 0.42% of portfolio
11,265
Q3 2024 Added 0.35%
$713B
$2.39 Million 0.38% of portfolio
2,693
Q3 2024 Reduced 4.81%
$420B
$2.25 Million 0.36% of portfolio
5,553
Q3 2024 Reduced 3.83%

Summary

  • Portfolio
  • No. of Stocks 445
  • Current Value $629 Million
  • Prior Value $592 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 190 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 202 stocks
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