Enzi Wealth Portfolio Holdings

Enzi Wealth

  • $242 Million
  • Q3 2024

Enzi Wealth has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $242 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: John Hancock Multifactor Mid C with a value of $36.1M, Ishares Core S&P 500 ETF with a value of $35.3M, Ishares Msci Intl Quality Fact with a value of $20.7M, Ishares Core S&P Sm Cap ETF with a value of $18.9M, and Exxon Mobil Corp with a value of $16.3M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $224M to 242M.

Enzi Wealth is based out at Austin, TX

Below you can find more details about Enzi Wealth portfolio as well as his latest detailed transactions.

Portfolio value $242 Million
ETFs: $190 Million
Energy: $16.3 Million
Technology: $13.2 Million
Consumer Cyclical: $3.08 Million
Financial Services: $2.09 Million
Consumer Defensive: $1.6 Million
Communication Services: $1.25 Million
Healthcare: $1.13 Million
Other: $1.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.1 Million 14.88% of portfolio
598,985
Q3 2024 Reduced 9.94%
$0
$35.3 Million 14.58% of portfolio
61,255
Q3 2024 Added 0.64%
$0
$20.7 Million 8.54% of portfolio
498,695
Q3 2024 Added 5.69%
$0
$18.9 Million 7.79% of portfolio
161,297
Q3 2024 Added 3.05%
$508B
$16.3 Million 6.72% of portfolio
138,982
Q3 2024 Reduced 2.51%
$0
$12.5 Million 5.16% of portfolio
137,010
Q3 2024 Added 4.51%
$0
$12.1 Million 5.01% of portfolio
245,231
Q3 2024 Added 5.21%
$0
$10.2 Million 4.19% of portfolio
241,573
Q3 2024 Added 5.12%
$0
$9.78 Million 4.04% of portfolio
150,802
Q3 2024 Added 3.17%
$0
$9.77 Million 4.03% of portfolio
95,280
Q3 2024 Added 9.5%
$0
$7.57 Million 3.12% of portfolio
133,803
Q3 2024 Added 4.69%
$0
$5.37 Million 2.22% of portfolio
11,003
Q3 2024 Added 1.72%
$0
$5.18 Million 2.14% of portfolio
183,853
Q3 2024 Added 6.37%
$0
$4.87 Million 2.01% of portfolio
93,367
Q3 2024 Added 8.53%
$0
$4.65 Million 1.92% of portfolio
48,489
Q3 2024 Added 8.02%
$3.67T
$3.58 Million 1.48% of portfolio
15,380
Q3 2024 Added 104.88%
$0
$2.3 Million 0.95% of portfolio
36,895
Q3 2024 Reduced 0.07%
$0
$2.03 Million 0.84% of portfolio
3,838
Q3 2024 Added 13.42%
$366B
$1.91 Million 0.79% of portfolio
15,719
Q3 2024 Added 2.95%
$2.02T
$1.44 Million 0.59% of portfolio
7,703
Q3 2024 Added 2.28%
$148B
$1.03 Million 0.43% of portfolio
3,115
Q4 2023 Reduced 4.18%
$56.5B
$1.01 Million 0.42% of portfolio
9,225
Q3 2024 Reduced 1.07%
$423B
$926,000 0.38% of portfolio
1,045
Q3 2024 Added 0.29%
$0
$877,000 0.36% of portfolio
2,790
Q2 2024 Reduced 7.19%
$120B
$836,000 0.35% of portfolio
22,490
Q2 2024 Reduced 1.9%
$3.08T
$750,000 0.31% of portfolio
1,745
Q3 2024 Reduced 3.38%
$1.27T
$617,000 0.25% of portfolio
1,078
Q3 2024 Added 2.76%
$0
$593,000 0.24% of portfolio
7,600
Q2 2024 Reduced 0.91%
$614B
$561,000 0.23% of portfolio
1,220
Q3 2024 Added 0.41%
$0
$541,000 0.22% of portfolio
1,279
Q3 2024 Reduced 15.91%
$60.8B
$522,000 0.22% of portfolio
1,112
Q3 2024 Added 0.18%
$0
$532,000 0.22% of portfolio
5,564
Q3 2024 Added 14.04%
$407B
$518,000 0.21% of portfolio
3,201
Q3 2024 Added 3.59%
$100B
$470,000 0.19% of portfolio
9,210
Q3 2024 Added 1.87%
$0
$468,000 0.19% of portfolio
816
Q3 2024 Added 9.68%
$0
$453,000 0.19% of portfolio
6,241
Q3 2024 Reduced 2.73%
$1.07T
$461,000 0.19% of portfolio
1,763
Q3 2024 Added 13.96%
$94.6B
$439,000 0.18% of portfolio
4,974
Q3 2024 Added 0.4%
$0
$411,000 0.17% of portfolio
2,087
Q2 2024 Reduced 1.51%
$1T
$403,000 0.17% of portfolio
2,434
Q3 2024 Reduced 0.04%
$16.3B
$385,000 0.16% of portfolio
6,500
Q3 2023 New
$60.6B
$354,000 0.15% of portfolio
2,000
Q4 2023 New
$147B
$324,000 0.13% of portfolio
5,000
Q2 2024 Reduced 3.72%
$205B
$319,000 0.13% of portfolio
2,799
Q3 2024 Added 0.5%
$0
$303,000 0.13% of portfolio
1,151
Q3 2024 Added 1.86%
$3.32B
$326,000 0.13% of portfolio
7,956
Q3 2024 Reduced 1.74%
$304B
$288,000 0.12% of portfolio
1,460
Q3 2024 Added 0.76%
$59B
$299,000 0.12% of portfolio
1,247
Q3 2023 Added 13.57%
$100B
$299,000 0.12% of portfolio
12,754
Q3 2024 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $242 Million
  • Prior Value $224 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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