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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49B
$326,000 0.13% of portfolio
7,956
Q3 2024 Reduced 1.74%
$4.55B
$233,000 0.1% of portfolio
11,448
Q4 2023 Reduced 25.0%
$9.23B
$223,000 0.09% of portfolio
2,000
Q3 2024 New

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
Track This Portfolio

Track Enzi Wealth Portfolio

Follow Enzi Wealth and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Enzi Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Enzi Wealth with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email