1858 Wealth Management, LLC Portfolio Holdings

1858 Wealth Management, LLC

  • $122 Billion
  • Q3 2024

1858 Wealth Management, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.72B, Microsoft Corp with a value of $6.9B, Nvidia Corp with a value of $4.41B, Meta Platforms, Inc. with a value of $4.06B, and Cme Group Inc. with a value of $4.04B.

Examining the 13F form we can see an increase of $1.03B in the current position value, from $120B to 122B.

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 $122 Billion
Technology: $36.2 Billion
ETFs: $20.4 Billion
Industrials: $18.2 Billion
Financial Services: $11.6 Billion
Communication Services: $9.61 Billion
Healthcare: $8.71 Billion
Consumer Cyclical: $5.67 Billion
Consumer Defensive: $2.7 Billion
Other: $4.35 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.86 Billion 2.35% of portfolio
121,979
Q3 2024 Added 1.9%
$0
$2.85 Billion 2.35% of portfolio
125,979
Q3 2024 Added 1.39%
$0
$2.85 Billion 2.34% of portfolio
128,896
Q3 2024 Added 1.2%
$0
$2.19 Billion 1.8% of portfolio
60,000
Q4 2023 New
$0
$1.69 Billion 1.39% of portfolio
36,275
Q3 2024 Reduced 7.53%
$0
$1.1 Billion 0.9% of portfolio
19,000
Q2 2024 Reduced 5.89%
$0
$1.01 Billion 0.83% of portfolio
7,944
Q3 2024 Reduced 0.21%
$0
$908 Million 0.75% of portfolio
4,111
Q3 2024 New
$0
$891 Million 0.73% of portfolio
17,425
Q3 2024 Added 10.32%
$0
$865 Million 0.71% of portfolio
15,286
Q3 2024 New
$0
$836 Million 0.69% of portfolio
15,308
Q3 2024 Reduced 1.02%
$0
$821 Million 0.68% of portfolio
14,459
Q3 2024 Reduced 1.79%
$0
$596 Million 0.49% of portfolio
14,482
Q3 2024 Added 0.17%
$0
$429 Million 0.35% of portfolio
8,220
Q4 2023 New
$0
$263 Million 0.22% of portfolio
2,295
Q4 2023 New
$0
$234 Million 0.19% of portfolio
2,326
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $122 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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