Invictus Private Wealth, LLC Portfolio Holdings

Invictus Private Wealth, LLC

  • $1.13 Trillion
  • Q1 2024

Invictus Private Wealth, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.13 Trillion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $160B, Invesco Qqq Trust, Series 1 with a value of $144B, Vanguard Growth ETF with a value of $129B, Vanguard Mid Cap ETF with a value of $86.3B, and Vanguard Value ETF with a value of $81.2B.

Examining the 13F form we can see an increase of $105B in the current position value, from $1.02T to 1.13T.

Invictus Private Wealth, LLC is based out at Denver, CO

Below you can find more details about Invictus Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Trillion
ETFs: $859 Billion
Technology: $115 Billion
Consumer Defensive: $48.6 Billion
Financial Services: $31.7 Billion
Communication Services: $31.7 Billion
Consumer Cyclical: $18.6 Billion
Energy: $15.7 Billion
Real Estate: $2.88 Billion
Other: $3.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$160 Billion 14.22% of portfolio
333,215
Q1 2024 Reduced 1.29%
$0
$144 Billion 12.78% of portfolio
324,158
Q1 2024 Added 0.27%
$0
$129 Billion 11.47% of portfolio
375,388
Q1 2024 Added 0.62%
$0
$86.3 Billion 7.66% of portfolio
345,368
Q1 2024 Added 2.63%
$0
$81.2 Billion 7.21% of portfolio
498,525
Q1 2024 Reduced 1.41%
$0
$67.5 Billion 6.0% of portfolio
295,446
Q1 2024 Added 2.08%
$0
$38.8 Billion 3.44% of portfolio
143,313
Q1 2024 Added 1.28%
$392B
$38.4 Billion 3.41% of portfolio
52,371
Q1 2024 Reduced 1.22%
$3.49T
$36.8 Billion 3.27% of portfolio
87,469
Q1 2024 Added 3.32%
$0
$34.2 Billion 3.04% of portfolio
818,620
Q1 2024 Added 2.18%
$3.64T
$32.9 Billion 2.92% of portfolio
192,112
Q1 2024 Reduced 1.71%
$0
$30.9 Billion 2.75% of portfolio
734,491
Q1 2024 Added 1.31%
$0
$29.2 Billion 2.59% of portfolio
433,525
Q1 2024 Reduced 4.09%
$1.17T
$27.8 Billion 2.47% of portfolio
182,547
Q1 2024 Added 9.9%
$6.19B
$22.3 Billion 1.98% of portfolio
982,767
Q1 2024 Added 619.23%
$2.04T
$15.8 Billion 1.4% of portfolio
87,569
Q1 2024 Added 57.89%
$0
$15.5 Billion 1.38% of portfolio
29,627
Q1 2024 Reduced 0.9%
$314B
$14.8 Billion 1.31% of portfolio
16,375
Q1 2024 Reduced 1.67%
$159B
$14.3 Billion 1.27% of portfolio
34,181
Q1 2024 Reduced 1.33%
$601B
$12.6 Billion 1.12% of portfolio
62,974
Q1 2024 Reduced 1.38%
$0
$11.3 Billion 1.01% of portfolio
120,045
Q1 2024 Reduced 5.45%
$0
$9.44 Billion 0.84% of portfolio
86,651
Q1 2024 Reduced 11.5%
$190B
$9.03 Billion 0.8% of portfolio
150,054
Q1 2024 Added 123.32%
$0
$4.59 Billion 0.41% of portfolio
15,053
Q1 2024 Reduced 0.09%
$3.04B
$2.88 Billion 0.26% of portfolio
61,350
Q1 2024 Reduced 41.31%
$0
$2.87 Billion 0.25% of portfolio
36,946
Q1 2024 Reduced 6.56%
$0
$2.5 Billion 0.22% of portfolio
77,430
Q1 2024 Added 2.83%
$53.5B
$2.23 Billion 0.2% of portfolio
96,759
Q1 2024 Added 181.19%
$1.14T
$1.95 Billion 0.17% of portfolio
12,904
Q1 2024 Reduced 19.55%
$0
$1.67 Billion 0.15% of portfolio
21,819
Q1 2024 Reduced 16.86%
$0
$1.36 Billion 0.12% of portfolio
22,358
Q1 2024 Added 395.52%
$0
$1.38 Billion 0.12% of portfolio
33,705
Q1 2024 Reduced 57.26%
$278B
$1.34 Billion 0.12% of portfolio
7,425
Q1 2024 Reduced 38.93%
$231B
$1.21 Billion 0.11% of portfolio
7,147
Q1 2024 Added 251.72%
$0
$992 Million 0.09% of portfolio
9,235
Q1 2024 Reduced 54.63%
$276B
$913 Million 0.08% of portfolio
14,915
Q1 2024 Reduced 3.74%
$158B
$774 Million 0.07% of portfolio
4,053
Q1 2024 Reduced 2.78%
$0
$826 Million 0.07% of portfolio
6,115
Q1 2024 Reduced 0.79%
$0
$635 Million 0.06% of portfolio
6,197
Q1 2024 Added 0.23%
$0
$658 Million 0.06% of portfolio
5,441
Q1 2024 Reduced 10.63%
$0
$704 Million 0.06% of portfolio
7,445
Q1 2024 Reduced 9.92%
$14.6B
$631 Million 0.06% of portfolio
4,710
Q1 2024 Reduced 4.56%
$133B
$725 Million 0.06% of portfolio
10,015
Q3 2023 Reduced 13.03%
$307B
$726 Million 0.06% of portfolio
1,195
Q1 2024 Reduced 9.33%
$0
$563 Million 0.05% of portfolio
47,285
Q1 2024 Added 3.96%
$151B
$560 Million 0.05% of portfolio
9,710
Q4 2022 New
$1.21T
$607 Million 0.05% of portfolio
1,250
Q1 2024 Reduced 2.87%
$78.2B
$558 Million 0.05% of portfolio
2,210
Q1 2024 Reduced 3.83%
$343B
$573 Million 0.05% of portfolio
1,495
Q1 2024 Reduced 4.11%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $1.13 Trillion
  • Prior Value $1.02 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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