1900 Wealth Management LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 221 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 $265M, Janus Detroit Str Tr Janus Hen with a value of $74.6M, Dimensional ETF Tr U S Equity with a value of $45.9M, Ishares Core S&P 500 ETF with a value of $41.6M, and Ishares Msci Usa Quality Facto with a value of $33.5M.
Examining the 13F form we can see an decrease of $43.6M in the current position value, from $1.05B to 1.01B.
Below you can find more details about 1900 Wealth Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.01 Billion
ETFs: $914 Million
Technology: $19.9 Million
Financial Services: $18.9 Million
Energy: $15.3 Million
Industrials: $11.7 Million
Consumer Cyclical: $9.99 Million
Healthcare: $8.03 Million
Consumer Defensive: $4.93 Million
Other: $5.87 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions