1900 Wealth Management LLC Portfolio Holdings
1900 Wealth Management LLC
- $1.05 Billion
- Q1 2024
1900 Wealth Management LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.05 Billion distributed in 235 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 $209M, Ishares Core S&P 500 ETF with a value of $79.5M, Janus Detroit Str Tr Janus Hen with a value of $60.4M, Dimensional ETF Tr U S Equity with a value of $44.6M, and Ishares Msci Usa Quality Facto with a value of $36.8M.
Examining the 13F form we can see an decrease of $18.5M in the current position value, from $1.07B to 1.05B.
Below you can find more details about 1900 Wealth Management LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 235
- Current Value $1.05 Billion
- Prior Value $1.07 Billion
- Filing
- Period Q1 2024
- Filing Date April 24, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 4 stocks
- Additional Purchases 44 stocks
- Sold out of 0 stocks
- Reduced holdings in 156 stocks