1900 Wealth Management LLC Portfolio Holdings

1900 Wealth Management LLC

  • $1.09 Billion
  • Q3 2024

1900 Wealth Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 223 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 $303M, Janus Detroit Str Tr Janus Hen with a value of $94M, Dimensional ETF Tr U S Equity with a value of $48.3M, Ishares Core S&P 500 ETF with a value of $42.7M, and Ishares Msci Usa Quality Facto with a value of $34.8M.

Examining the 13F form we can see an decrease of $33.3M in the current position value, from $1.13B to 1.09B.

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

Portfolio value $1.09 Billion
ETFs: $992 Million
Technology: $20 Million
Financial Services: $20 Million
Energy: $16.6 Million
Industrials: $14.5 Million
Consumer Cyclical: $10.6 Million
Healthcare: $8.62 Million
Consumer Defensive: $5.54 Million
Other: $5.08 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$525,000 0.05% of portfolio
3,092
Q3 2024 Reduced 9.51%
$244B
$601,000 0.05% of portfolio
5,298
Q3 2024 Added 0.19%
$58.1B
$567,000 0.05% of portfolio
1,020
Q3 2024 Reduced 13.56%
$154B
$551,000 0.05% of portfolio
2,666
Q1 2024 Reduced 61.11%
$17.5B
$543,000 0.05% of portfolio
8,750
Q4 2022 Added 94.44%
$401B
$542,000 0.05% of portfolio
612
Q3 2024 Reduced 7.69%
$146B
$426,000 0.04% of portfolio
6,570
Q3 2024 Added 1.56%
$81B
$419,000 0.04% of portfolio
1,900
Q3 2024 Added 11.76%
$15.3B
$393,000 0.04% of portfolio
3,250
Q4 2021 New
$267B
$410,000 0.04% of portfolio
5,706
Q3 2024 Added 0.02%
$115B
$406,000 0.04% of portfolio
1,060
Q3 2024 Added 0.95%
$203B
$404,000 0.04% of portfolio
3,548
Q3 2024 Reduced 7.05%
$233B
$387,000 0.04% of portfolio
5,873
Q3 2024 Added 1.57%
$5.9B
$438,000 0.04% of portfolio
11,844
Q1 2024 Reduced 1.0%
$630M
$462,000 0.04% of portfolio
18,272
Q1 2021 New
$116B
$461,000 0.04% of portfolio
1,349
Q3 2024 Added 0.37%
$120B
$451,000 0.04% of portfolio
1,081
Q3 2024 Added 0.19%
$124B
$442,000 0.04% of portfolio
1,600
Q3 2024 Added 6.31%
$100B
$305,000 0.03% of portfolio
5,980
Q3 2024 Added 0.47%
$61.3B
$309,000 0.03% of portfolio
14,000
Q4 2023 Reduced 2.92%
$214B
$315,000 0.03% of portfolio
1,165
Q3 2024 Reduced 0.09%
$4.37B
$297,000 0.03% of portfolio
5,540
Q3 2024 New
$903M
$294,000 0.03% of portfolio
4,765
Q1 2024 Added 26.56%
$63.3B
$287,000 0.03% of portfolio
4,000
Q1 2024 Reduced 10.31%
$167B
$277,000 0.03% of portfolio
1,025
Q3 2024 Added 1.28%
$79.5B
$317,000 0.03% of portfolio
1,173
Q1 2023 New
$162B
$326,000 0.03% of portfolio
14,856
Q3 2024 Reduced 0.69%
$54B
$381,000 0.03% of portfolio
2,825
Q3 2024 Added 1.44%
$203B
$373,000 0.03% of portfolio
754
Q3 2024 Added 1.07%
$26.5B
$367,000 0.03% of portfolio
245
Q4 2023 Reduced 18.33%
$35B
$366,000 0.03% of portfolio
725
Q3 2024 Reduced 17.14%
$4.91B
$351,000 0.03% of portfolio
3,350
Q4 2021 New
$180B
$343,000 0.03% of portfolio
2,020
Q3 2024 Reduced 1.75%
$33B
$338,000 0.03% of portfolio
1,259
Q3 2024 Reduced 1.56%
$78.5B
$334,000 0.03% of portfolio
2,052
Q3 2024 Added 0.29%
$78.9B
$222,000 0.02% of portfolio
1,810
Q1 2024 Reduced 50.25%
$140B
$228,000 0.02% of portfolio
391
Q3 2024 Reduced 14.63%
$41.5B
$233,000 0.02% of portfolio
4,076
Q1 2024 Reduced 33.26%
$223B
$208,000 0.02% of portfolio
589
Q3 2024 Reduced 0.84%
$210B
$203,000 0.02% of portfolio
2,114
Q1 2024 Reduced 15.24%
$186B
$202,000 0.02% of portfolio
412
Q3 2024 New
$106B
$237,000 0.02% of portfolio
1,031
Q3 2024 Added 0.78%
$86.4B
$269,000 0.02% of portfolio
2,341
Q3 2024 Added 2.9%
$34.8B
$265,000 0.02% of portfolio
108,856
Q3 2024 Added 17.23%
$498B
$261,000 0.02% of portfolio
529
Q3 2024 Added 3.12%
$9.02B
$251,000 0.02% of portfolio
4,200
Q4 2023 New
$75B
$247,000 0.02% of portfolio
2,266
Q3 2024 Added 15.26%
$1.25T
$244,000 0.02% of portfolio
427
Q3 2024 Reduced 73.51%
$238M
$3,000 0.0% of portfolio
10,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $1.09 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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