1858 Wealth Management, LLC Portfolio Holdings

1858 Wealth Management, LLC

  • $105 Billion
  • Q1 2024

1858 Wealth Management, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $105 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.68B, Apple Inc. with a value of $5.36B, Cme Group Inc. with a value of $3.85B, Ametek Inc with a value of $3.77B, and Ishares Tr Ibonds Dec 2025 Ter with a value of $2.81B.

1858 Wealth Management, LLC is based out at Akron, OH

Below you can find more details about 1858 Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $105 Billion
Technology: $28.9 Billion
ETFs: $19.1 Billion
Industrials: $15 Billion
Financial Services: $11.5 Billion
Healthcare: $8.4 Billion
Consumer Cyclical: $6.93 Billion
Communication Services: $6.55 Billion
Energy: $5.33 Billion
Other: $3.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$5.68 Billion 5.39% of portfolio
15,111
Q4 2023 New
$3.38T
$5.36 Billion 5.08% of portfolio
27,818
Q4 2023 New
$70.7B
$3.85 Billion 3.65% of portfolio
18,300
Q4 2023 New
$38.3B
$3.77 Billion 3.57% of portfolio
22,855
Q4 2023 New
$0
$2.81 Billion 2.66% of portfolio
120,651
Q4 2023 New
$0
$2.81 Billion 2.66% of portfolio
125,453
Q4 2023 New
$0
$2.8 Billion 2.65% of portfolio
128,435
Q4 2023 New
$529B
$2.76 Billion 2.62% of portfolio
7,735
Q4 2023 New
$101B
$2.6 Billion 2.47% of portfolio
8,831
Q4 2023 New
$1.13T
$2.56 Billion 2.43% of portfolio
7,246
Q4 2023 New
$308B
$2.27 Billion 2.15% of portfolio
4,581
Q4 2023 New
$314B
$2.24 Billion 2.13% of portfolio
20,580
Q4 2023 New
$1.97T
$2.08 Billion 1.97% of portfolio
13,681
Q4 2023 New
$0
$2.06 Billion 1.95% of portfolio
60,000
Q4 2023 New
$1.12T
$2 Billion 1.9% of portfolio
14,216
Q4 2023 New
$0
$1.7 Billion 1.61% of portfolio
35,416
Q4 2023 New
$159B
$1.62 Billion 1.54% of portfolio
2,296
Q4 2023 New
$144B
$1.61 Billion 1.53% of portfolio
26,136
Q4 2023 New
$258B
$1.52 Billion 1.44% of portfolio
2,547
Q4 2023 New
$99.1B
$1.45 Billion 1.37% of portfolio
6,208
Q4 2023 New
$625B
$1.43 Billion 1.35% of portfolio
5,739
Q4 2023 New
$82.3B
$1.27 Billion 1.21% of portfolio
4,979
Q4 2023 New
$429B
$1.26 Billion 1.19% of portfolio
4,821
Q4 2023 New
$120B
$1.19 Billion 1.12% of portfolio
2,914
Q4 2023 New
$0
$1.18 Billion 1.12% of portfolio
36,717
Q4 2023 New
$157B
$1.11 Billion 1.05% of portfolio
3,280
Q4 2023 New
$480B
$1.07 Billion 1.01% of portfolio
10,660
Q4 2023 New
$174B
$1.06 Billion 1.01% of portfolio
8,336
Q4 2023 New
$0
$1.05 Billion 1.0% of portfolio
20,190
Q4 2023 New
$176B
$1.03 Billion 0.98% of portfolio
3,498
Q4 2023 New
$195B
$969 Million 0.92% of portfolio
19,190
Q4 2023 New
$43.7B
$893 Million 0.85% of portfolio
5,230
Q4 2023 New
$0
$883 Million 0.84% of portfolio
8,802
Q4 2023 New
$79.7B
$870 Million 0.82% of portfolio
3,349
Q4 2023 New
$67.1B
$859 Million 0.81% of portfolio
13,981
Q4 2023 New
$0
$834 Million 0.79% of portfolio
7,966
Q4 2023 New
$73.8B
$823 Million 0.78% of portfolio
6,803
Q4 2023 New
$67.1B
$826 Million 0.78% of portfolio
1,765
Q4 2023 New
$52.8B
$790 Million 0.75% of portfolio
13,756
Q4 2023 New
$32.6B
$793 Million 0.75% of portfolio
16,511
Q4 2023 New
$1.09T
$783 Million 0.74% of portfolio
5,606
Q4 2023 New
$86B
$754 Million 0.72% of portfolio
9,310
Q4 2023 New
$4.55B
$726 Million 0.69% of portfolio
5,761
Q4 2023 New
$352B
$732 Million 0.69% of portfolio
2,112
Q4 2023 New
$84.4B
$723 Million 0.69% of portfolio
2,654
Q4 2023 New
$182B
$704 Million 0.67% of portfolio
6,394
Q4 2023 New
$0
$694 Million 0.66% of portfolio
15,753
Q4 2023 New
$303B
$681 Million 0.65% of portfolio
4,394
Q4 2023 New
$148B
$661 Million 0.63% of portfolio
7,851
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $105 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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