1900 Wealth Management LLC Portfolio Holdings
1900 Wealth Management LLC
- $1.01 Billion
- Q2 2024
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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 221
- Current Value $1.01 Billion
- Prior Value $1.05 Billion
- Filing
- Period Q2 2024
- Filing Date July 26, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 7 stocks
- Additional Purchases 58 stocks
- Sold out of 0 stocks
- Reduced holdings in 109 stocks