1900 Wealth Management LLC Portfolio Holdings

1900 Wealth Management LLC

  • $1.1 Billion
  • Q1 2025

1900 Wealth Management LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.1 Billion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $335M, Janus Detroit Str Tr Janus Hen with a value of $104M, Dimensional ETF Tr U S Equity with a value of $46.3M, Ishares Core S&P 500 ETF with a value of $39.2M, and Ishares Msci Usa Quality Facto with a value of $33.3M.

Examining the 13F form we can see an decrease of $8.49M in the current position value, from $1.11B to 1.1B.

Below you can find more details about 1900 Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion
ETFs: $999 Million
Technology: $21.4 Million
Financial Services: $20.4 Million
Energy: $19.6 Million
Industrials: $12.6 Million
Consumer Cyclical: $10.4 Million
Healthcare: $7.67 Million
Consumer Defensive: $5.28 Million
Other: $5.87 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$8.49 Million 0.77% of portfolio
6,411
Q4 2024 Reduced 16.16%
$3.36T
$7.97 Million 0.72% of portfolio
35,889
Q1 2025 Added 15.21%
$477B
$6.39 Million 0.58% of portfolio
8
Q3 2024 New
$4.85B
$5.33 Million 0.48% of portfolio
18,272
Q1 2021 New
$1.93T
$4.91 Million 0.45% of portfolio
25,814
Q1 2025 Added 12.55%
$2.92T
$4.61 Million 0.42% of portfolio
12,290
Q1 2025 Added 21.2%
$452B
$4.11 Million 0.37% of portfolio
34,573
Q1 2025 Added 0.37%
$53.9B
$3.7 Million 0.34% of portfolio
198,790
Q1 2025 Added 1.76%
$714B
$3.24 Million 0.29% of portfolio
13,218
Q1 2025 Reduced 28.33%
$691B
$2.73 Million 0.25% of portfolio
5,121
Q1 2025 Added 0.06%
$997B
$1.79 Million 0.16% of portfolio
11,451
Q1 2025 Added 3.11%
$967B
$1.74 Million 0.16% of portfolio
11,268
Q1 2025 Added 34.33%
$548B
$1.53 Million 0.14% of portfolio
4,352
Q1 2025 Reduced 4.25%
$68.3B
$1.5 Million 0.14% of portfolio
3,506
Q1 2025 Reduced 0.99%
$366B
$1.47 Million 0.13% of portfolio
4,013
Q1 2025 Reduced 17.41%
$277B
$1.34 Million 0.12% of portfolio
12,410
Q1 2025 Added 122.32%
$162B
$1.16 Million 0.11% of portfolio
3,526
Q1 2025 Added 0.43%
$272B
$1.21 Million 0.11% of portfolio
7,212
Q1 2025 Added 2.56%
$7.39B
$1.12 Million 0.1% of portfolio
8,969
Q1 2025 Reduced 2.34%
$2.35B
$966,000 0.09% of portfolio
47,063
Q1 2025 Added 1.0%
$31.4B
$1.04 Million 0.09% of portfolio
4,273
Q4 2021 Reduced 18.96%
$258B
$855,000 0.08% of portfolio
9,747
Q1 2025 Reduced 1.93%
$31.5B
$912,000 0.08% of portfolio
1,909
Q3 2022 Reduced 0.26%
$404B
$914,000 0.08% of portfolio
5,515
Q1 2025 Reduced 0.45%
$264B
$928,000 0.08% of portfolio
5,852
Q1 2025 Reduced 10.04%
$15.7B
$898,000 0.08% of portfolio
26,767
Q1 2025 Added 0.01%
$23.2B
$884,000 0.08% of portfolio
8,602
Q1 2025 Added 0.02%
$53.1B
$823,000 0.07% of portfolio
3,350
Q1 2025 Reduced 4.53%
$329B
$783,000 0.07% of portfolio
3,739
Q1 2025 Added 5.18%
$382B
$721,000 0.07% of portfolio
4,231
Q1 2025 Added 0.64%
$241B
$650,000 0.06% of portfolio
5,831
Q3 2024 Added 6.39%
$265B
$630,000 0.06% of portfolio
8,782
Q3 2024 Reduced 2.22%
$373B
$634,000 0.06% of portfolio
4,536
Q1 2025 Added 22.69%
$856B
$706,000 0.06% of portfolio
4,257
Q1 2025 Added 2.9%
$166B
$617,000 0.06% of portfolio
1,241
Q1 2025 Reduced 2.28%
$51.3B
$576,000 0.05% of portfolio
2,435
Q1 2025 Reduced 12.0%
$1.25B
$588,000 0.05% of portfolio
23,569
Q4 2023 Reduced 22.33%
$72.6B
$534,000 0.05% of portfolio
8,415
Q1 2025 Added 1.99%
$269B
$512,000 0.05% of portfolio
773
Q1 2025 Added 3.48%
$233B
$561,000 0.05% of portfolio
1,796
Q1 2025 Added 2.86%
$15.3B
$574,000 0.05% of portfolio
8,750
Q4 2022 Added 94.44%
$59.1B
$601,000 0.05% of portfolio
1,020
Q3 2024 Reduced 13.56%
$131B
$528,000 0.05% of portfolio
2,238
Q1 2025 Added 7.39%
$129B
$554,000 0.05% of portfolio
21,891
Q1 2025 Reduced 0.49%
$139B
$521,000 0.05% of portfolio
1,112
Q1 2025 Reduced 16.58%
$77.9B
$538,000 0.05% of portfolio
3,218
Q1 2025 Added 3.14%
$1.23T
$515,000 0.05% of portfolio
894
Q1 2025 Added 40.57%
$171B
$584,000 0.05% of portfolio
1,523
Q1 2025 Reduced 3.85%
$134B
$564,000 0.05% of portfolio
2,664
Q1 2025 Added 17.72%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $1.1 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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