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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.95 Million 0.47% of portfolio
40,234
Q3 2024 Added 4.08%
$129B
$2.95 Million 0.47% of portfolio
5,046
Q3 2024 Reduced 3.43%
$215B
$2.96 Million 0.47% of portfolio
17,400
Q3 2024 Added 2.5%
$108B
$2.99 Million 0.47% of portfolio
33,185
Q3 2024 Added 3.54%
$0
$2.87 Million 0.46% of portfolio
10,143
Q3 2024 Reduced 3.36%
$142B
$2.92 Million 0.46% of portfolio
9,054
Q3 2024 Added 0.71%
$75.7B
$2.87 Million 0.46% of portfolio
26,258
Q3 2024 Added 2.64%
$290B
$2.83 Million 0.45% of portfolio
19,207
Q3 2024 Added 0.17%
$58.1B
$2.76 Million 0.44% of portfolio
55,387
Q3 2024 Reduced 11.22%
$0
$2.78 Million 0.44% of portfolio
35,322
Q3 2024 Reduced 3.62%
$351B
$2.77 Million 0.44% of portfolio
10,112
Q3 2024 Reduced 0.05%
$22.5B
$2.7 Million 0.43% of portfolio
20,706
Q3 2024 Reduced 0.38%
$35.3B
$2.71 Million 0.43% of portfolio
41,610
Q3 2024 Added 2.72%
$140B
$2.64 Million 0.42% of portfolio
40,776
Q3 2024 Added 4.17%
$101B
$2.65 Million 0.42% of portfolio
20,957
Q3 2024 Added 2.25%
$90B
$2.62 Million 0.42% of portfolio
11,265
Q3 2024 Added 0.35%
$0
$2.58 Million 0.41% of portfolio
28,201
Q3 2024 Reduced 1.27%
$0
$2.55 Million 0.4% of portfolio
4,828
Q3 2024 Reduced 2.97%
$0
$2.4 Million 0.38% of portfolio
14,298
Q3 2024 Reduced 0.4%
$740B
$2.39 Million 0.38% of portfolio
2,693
Q3 2024 Reduced 4.81%
$418B
$2.25 Million 0.36% of portfolio
5,553
Q3 2024 Reduced 3.83%
$103B
$2.26 Million 0.36% of portfolio
14,883
Q3 2024 Reduced 3.71%
$383B
$2.16 Million 0.34% of portfolio
13,339
Q3 2024 Added 0.61%
$18.2B
$2.15 Million 0.34% of portfolio
31,683
Q3 2024 Added 2.83%
$0
$2.12 Million 0.34% of portfolio
54,020
Q3 2024 Reduced 0.74%
$15.6B
$2.07 Million 0.33% of portfolio
9,362
Q3 2024 Added 2.72%
$0
$2.01 Million 0.32% of portfolio
66,559
Q3 2024 Reduced 1.07%
$0
$2 Million 0.32% of portfolio
9,960
Q3 2024 Reduced 0.02%
$10.6B
$2.02 Million 0.32% of portfolio
2,475
Q3 2024 Added 0.12%
$0
$2.02 Million 0.32% of portfolio
134,166
Q3 2024 Reduced 1.52%
$7.13B
$1.94 Million 0.31% of portfolio
65,368
Q3 2024 Added 2.42%
$0
$1.95 Million 0.31% of portfolio
30,602
Q3 2024 Added 7.82%
$275B
$1.97 Million 0.31% of portfolio
9,549
Q3 2024 Added 23.88%
$0
$1.95 Million 0.31% of portfolio
56,419
Q3 2024 Added 1.54%
$171B
$1.98 Million 0.31% of portfolio
44,001
Q3 2024 Reduced 3.71%
$404B
$1.91 Million 0.3% of portfolio
11,041
Q3 2024 Reduced 6.37%
$0
$1.88 Million 0.3% of portfolio
21,088
Q3 2024 Added 14.71%
$0
$1.87 Million 0.3% of portfolio
15,616
Q3 2024 Added 0.35%
$173B
$1.92 Million 0.3% of portfolio
15,833
Q3 2024 Reduced 7.28%
$193B
$1.81 Million 0.29% of portfolio
3,683
Q3 2024 Added 0.14%
$0
$1.68 Million 0.27% of portfolio
19,091
Q3 2024 Added 8.86%
$0
$1.61 Million 0.26% of portfolio
58,636
Q3 2024 Added 10.16%
$33.4B
$1.57 Million 0.25% of portfolio
14,074
Q3 2024 Added 64.47%
$409B
$1.53 Million 0.24% of portfolio
2,156
Q3 2024 Reduced 2.36%
$198B
$1.48 Million 0.23% of portfolio
3,773
Q3 2024 Reduced 2.43%
$141B
$1.43 Million 0.23% of portfolio
5,791
Q3 2024 Added 0.82%
$458B
$1.42 Million 0.23% of portfolio
8,351
Q3 2024 Added 0.6%
$28.7B
$1.46 Million 0.23% of portfolio
8,513
Q3 2024 Reduced 1.56%
$0
$1.45 Million 0.23% of portfolio
12,358
Q3 2024 Reduced 1.08%

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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