1858 Wealth Management, LLC Portfolio Holdings

1858 Wealth Management, LLC

  • $126 Billion
  • Q4 2024

1858 Wealth Management, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.04B, Microsoft Corp with a value of $6.83B, Nvidia Corp with a value of $4.85B, Meta Platforms, Inc. with a value of $4.27B, and Cme Group Inc. with a value of $4.25B.

Examining the 13F form we can see an increase of $4.74B in the current position value, from $122B to 126B.

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 $126 Billion
Technology: $36.2 Billion
ETFs: $22.3 Billion
Industrials: $19.4 Billion
Financial Services: $12.3 Billion
Communication Services: $10.2 Billion
Healthcare: $7.98 Billion
Consumer Cyclical: $6.12 Billion
Consumer Defensive: $2.64 Billion
Other: $2.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$745 Million 0.59% of portfolio
1,676
Q4 2024 Reduced 40.61%
$18.3B
$727 Million 0.58% of portfolio
5,046
Q4 2024 New
$229B
$727 Million 0.58% of portfolio
6,429
Q2 2024 Added 0.55%
$6.76B
$692 Million 0.55% of portfolio
6,686
Q4 2024 New
$3.52B
$686 Million 0.54% of portfolio
4,072
Q4 2024 New
$30.3B
$662 Million 0.52% of portfolio
7,792
Q4 2024 New
$109B
$600 Million 0.48% of portfolio
1,808
Q4 2024 Reduced 10.41%
$330B
$597 Million 0.47% of portfolio
2,705
Q4 2024 Reduced 6.43%
$138B
$581 Million 0.46% of portfolio
8,107
Q4 2024 Reduced 0.44%
$922B
$569 Million 0.45% of portfolio
3,008
Q4 2024 Reduced 0.99%
$231B
$537 Million 0.43% of portfolio
5,939
Q4 2024 Reduced 9.33%
$142B
$531 Million 0.42% of portfolio
5,943
Q4 2024 Added 105.5%
$70.4B
$516 Million 0.41% of portfolio
1,719
Q4 2024 Reduced 1.94%
$49.3B
$495 Million 0.39% of portfolio
470
Q4 2024 Reduced 6.19%
$26.6B
$474 Million 0.38% of portfolio
11,221
Q3 2024 Reduced 0.04%
$167B
$461 Million 0.36% of portfolio
3,813
Q4 2024 Reduced 26.74%
$47.7B
$437 Million 0.35% of portfolio
3,234
Q4 2024 Added 46.4%
$398B
$446 Million 0.35% of portfolio
2,660
Q3 2024 Reduced 1.52%
$100B
$423 Million 0.33% of portfolio
2,304
Q3 2024 New
$67B
$398 Million 0.32% of portfolio
820
Q4 2024 Added 4.73%
$0
$405 Million 0.32% of portfolio
8,220
Q4 2023 New
$36.7B
$406 Million 0.32% of portfolio
1,795
Q4 2024 Reduced 0.44%
$17B
$396 Million 0.31% of portfolio
6,054
Q4 2024 Added 1.0%
$380B
$374 Million 0.3% of portfolio
2,246
Q4 2024 Reduced 30.14%
$76.4B
$362 Million 0.29% of portfolio
2,223
Q4 2024 Added 24.33%
$491B
$365 Million 0.29% of portfolio
3,393
Q4 2024 Reduced 29.09%
$65.4B
$365 Million 0.29% of portfolio
2,175
Q4 2024 Reduced 38.02%
$172B
$356 Million 0.28% of portfolio
2,320
Q4 2024 Reduced 8.59%
$128B
$351 Million 0.28% of portfolio
6,200
Q2 2024 Reduced 33.13%
$47.9B
$321 Million 0.25% of portfolio
1,244
Q4 2024 Reduced 46.38%
$62.9B
$310 Million 0.25% of portfolio
1,102
Q4 2024 New
$270B
$320 Million 0.25% of portfolio
958
Q4 2024 Added 4.47%
$483B
$309 Million 0.24% of portfolio
611
Q4 2024 Added 6.45%
$79.5B
$301 Million 0.24% of portfolio
1,467
Q4 2024 Reduced 0.88%
$35.1B
$300 Million 0.24% of portfolio
4,700
Q3 2024 Reduced 41.43%
$0
$305 Million 0.24% of portfolio
3,036
Q4 2024 Added 30.52%
$66.9B
$306 Million 0.24% of portfolio
3,983
Q3 2024 Reduced 18.15%
$0
$292 Million 0.23% of portfolio
7,220
Q4 2024 New
$56.5B
$285 Million 0.23% of portfolio
1,326
Q4 2024 Reduced 6.88%
$53.9B
$291 Million 0.23% of portfolio
2,661
Q4 2024 Reduced 3.62%
Linde PLC
-
$286 Million 0.23% of portfolio
-
Q4 2024 Reduced 1.45%
$48.2B
$279 Million 0.22% of portfolio
1,808
Q4 2024 New
$46.2B
$277 Million 0.22% of portfolio
1,007
Q4 2024 Reduced 2.04%
$226B
$272 Million 0.22% of portfolio
938
Q3 2024 Reduced 0.11%
$54.9B
$269 Million 0.21% of portfolio
3,408
Q4 2024 Added 0.62%
$137B
$269 Million 0.21% of portfolio
2,230
Q4 2024 Reduced 0.27%
$10.9B
$269 Million 0.21% of portfolio
7,380
Q3 2024 New
$0
$264 Million 0.21% of portfolio
2,295
Q4 2023 New
$13.1B
$262 Million 0.21% of portfolio
1,225
Q2 2024 Reduced 9.39%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $126 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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