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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.42 Million 0.31% of portfolio
9,236
Q1 2025 Added 9.91%
$0
$3.28 Million 0.3% of portfolio
164,441
Q1 2025 Added 8.21%
$788B
$3.24 Million 0.29% of portfolio
13,218
Q1 2025 Reduced 28.33%
$0
$3.12 Million 0.28% of portfolio
15,566
Q1 2025 Added 0.02%
$0
$2.92 Million 0.26% of portfolio
132,972
Q1 2025 Reduced 1.04%
$0
$2.8 Million 0.25% of portfolio
9,089
Q1 2025 Reduced 2.14%
$0
$2.72 Million 0.25% of portfolio
82,002
Q1 2025 Reduced 37.9%
$648B
$2.73 Million 0.25% of portfolio
5,121
Q1 2025 Added 0.06%
$0
$2.68 Million 0.24% of portfolio
81,367
Q1 2025 Reduced 9.56%
$0
$2.67 Million 0.24% of portfolio
20,938
Q1 2025 Reduced 3.15%
$0
$2.44 Million 0.22% of portfolio
24,257
Q1 2025 Added 22.68%
$0
$2.31 Million 0.21% of portfolio
9,411
Q1 2025 Added 0.02%
$0
$2.12 Million 0.19% of portfolio
41,685
Q1 2025 Added 9.32%
$0
$2.07 Million 0.19% of portfolio
6,205
Q1 2025 Reduced 9.78%
$0
$2.01 Million 0.18% of portfolio
23,683
Q1 2025 Added 0.23%
$0
$1.73 Million 0.16% of portfolio
32,266
Q1 2025 Reduced 13.72%
$993B
$1.74 Million 0.16% of portfolio
11,268
Q1 2025 Added 34.33%
$0
$1.76 Million 0.16% of portfolio
68,100
Q1 2025 Reduced 44.34%
$0
$1.72 Million 0.16% of portfolio
39,673
Q1 2025 Reduced 2.7%
$606B
$1.53 Million 0.14% of portfolio
4,352
Q1 2025 Reduced 4.25%
$0
$1.55 Million 0.14% of portfolio
30,777
Q3 2024 Reduced 50.59%
$77.1B
$1.5 Million 0.14% of portfolio
3,506
Q1 2025 Reduced 0.99%
$0
$1.6 Million 0.14% of portfolio
53,371
Q3 2024 Reduced 2.64%
$0
$1.42 Million 0.13% of portfolio
24,371
Q1 2025 Reduced 5.3%
$377B
$1.47 Million 0.13% of portfolio
4,013
Q1 2025 Reduced 17.41%
$359B
$1.34 Million 0.12% of portfolio
12,410
Q1 2025 Added 122.32%
$7.83B
$1.35 Million 0.12% of portfolio
28,530
Q4 2023 Reduced 4.07%
$0
$1.31 Million 0.12% of portfolio
10,791
Q1 2025 Reduced 2.22%
$0
$1.28 Million 0.12% of portfolio
29,379
Q1 2025 Reduced 0.25%
$0
$1.35 Million 0.12% of portfolio
14,581
Q1 2025 Reduced 1.11%
$0
$1.27 Million 0.11% of portfolio
16,230
Q1 2025 Added 43.7%
$0
$1.21 Million 0.11% of portfolio
46,226
Q1 2025 Reduced 3.86%
$189B
$1.16 Million 0.11% of portfolio
3,526
Q1 2025 Added 0.43%
$281B
$1.21 Million 0.11% of portfolio
7,212
Q1 2025 Added 2.56%
$0
$1.1 Million 0.1% of portfolio
5,494
Q1 2025 Reduced 0.74%
$8.28B
$1.12 Million 0.1% of portfolio
8,969
Q1 2025 Reduced 2.34%
$0
$1.07 Million 0.1% of portfolio
5,184
Q1 2025 Reduced 2.39%
$0
$1.14 Million 0.1% of portfolio
13,999
Q1 2024 Reduced 8.93%
$0
$1.1 Million 0.1% of portfolio
27,981
Q1 2025 Reduced 4.13%
$2.44B
$966,000 0.09% of portfolio
47,063
Q1 2025 Added 1.0%
$0
$1.01 Million 0.09% of portfolio
16,428
Q1 2025 Added 0.14%
$33.3B
$1.04 Million 0.09% of portfolio
4,273
Q4 2021 Reduced 18.96%
$264B
$855,000 0.08% of portfolio
9,747
Q1 2025 Reduced 1.93%
$34.6B
$912,000 0.08% of portfolio
1,909
Q3 2022 Reduced 0.26%
$409B
$914,000 0.08% of portfolio
5,515
Q1 2025 Reduced 0.45%
$278B
$928,000 0.08% of portfolio
5,852
Q1 2025 Reduced 10.04%
$20.4B
$898,000 0.08% of portfolio
26,767
Q1 2025 Added 0.01%
$23.9B
$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%

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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