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%
$500B
$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%
$3.74T
$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%
$339B
$1.91 Million 0.79% of portfolio
15,719
Q3 2024 Added 2.95%
$2.05T
$1.44 Million 0.59% of portfolio
7,703
Q3 2024 Added 2.28%
$150B
$1.03 Million 0.43% of portfolio
3,115
Q4 2023 Reduced 4.18%
$57.4B
$1.01 Million 0.42% of portfolio
9,225
Q3 2024 Reduced 1.07%
$425B
$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%
$127B
$836,000 0.35% of portfolio
22,490
Q2 2024 Reduced 1.9%
$3.12T
$750,000 0.31% of portfolio
1,745
Q3 2024 Reduced 3.38%
$1.26T
$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%
$620B
$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%
$102B
$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%
$99.8B
$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%
$984B
$403,000 0.17% of portfolio
2,434
Q3 2024 Reduced 0.04%
$16.8B
$385,000 0.16% of portfolio
6,500
Q3 2023 New
$61.3B
$354,000 0.15% of portfolio
2,000
Q4 2023 New
$149B
$324,000 0.13% of portfolio
5,000
Q2 2024 Reduced 3.72%
$207B
$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%
$3.49B
$326,000 0.13% of portfolio
7,956
Q3 2024 Reduced 1.74%
$313B
$288,000 0.12% of portfolio
1,460
Q3 2024 Added 0.76%
$61.4B
$299,000 0.12% of portfolio
1,247
Q3 2023 Added 13.57%
$102B
$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
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