Enzi Wealth Portfolio Holdings

Enzi Wealth

$243 Million
Q4 2024

Enzi Wealth has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $243 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $35.8M, John Hancock Multifactor Mid C with a value of $35.2M, Ishares Msci Intl Quality Fact with a value of $19.8M, Ishares Core S&P Sm Cap ETF with a value of $18.9M, and Exxon Mobil Corp with a value of $14.8M.

Examining the 13F form we can see an increase of $790K in the current position value, from $242M to 243M.

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 $243 Million

ETFs: $190 Million

Technology: $14.9 Million

Energy: $14.8 Million

Consumer Cyclical: $3.64 Million

Financial Services: $2.35 Million

Consumer Defensive: $1.68 Million

Communication Services: $1.64 Million

Healthcare: $1.01 Million

Other: $706,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
YETI Yeti Holdings, Inc. Consumer Cyclical	$3.26B	$305,000 0.13% of portfolio	7,932	Q4 2024 Reduced 0.3%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.99B	$268,000 0.11% of portfolio	2,000	Q3 2024 New

Summary

Portfolio
No. of Stocks 69
Current Value $243 Million
Prior Value $242 Million
Filing
Period Q4 2024
Filing Date January 23, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 3 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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