Invictus Private Wealth, LLC Portfolio Holdings

Invictus Private Wealth, LLC

  • $1.32 Trillion
  • Q4 2024

Invictus Private Wealth, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.32 Trillion distributed in 79 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 $197B, Invesco Qqq Trust, Series 1 with a value of $173B, Vanguard Growth ETF with a value of $161B, Vanguard Mid Cap ETF with a value of $98.4B, and Vanguard Value ETF with a value of $85.2B.

Examining the 13F form we can see an increase of $52.6B in the current position value, from $1.26T to 1.32T.

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 $1.32 Trillion
ETFs: $957 Billion
Technology: $167 Billion
Consumer Defensive: $60.8 Billion
Communication Services: $48.2 Billion
Financial Services: $37 Billion
Consumer Cyclical: $30 Billion
Energy: $12.8 Billion
Real Estate: $834 Million
Other: $1.04 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$48.1 Billion 3.66% of portfolio
192,095
Q4 2024 Reduced 0.75%
$474B
$47.6 Billion 3.62% of portfolio
51,978
Q4 2024 Reduced 0.8%
$3.04T
$37.6 Billion 2.86% of portfolio
89,237
Q4 2024 Reduced 1.48%
$1.14T
$34.9 Billion 2.65% of portfolio
183,350
Q4 2024 Reduced 1.61%
$346B
$33.9 Billion 2.58% of portfolio
252,437
Q4 2024 Added 38.09%
$94.4B
$27.7 Billion 2.1% of portfolio
119,389
Q4 2024 Added 3,925.25%
$2.33T
$26.2 Billion 1.99% of portfolio
119,461
Q4 2024 Added 9.87%
$225B
$18.9 Billion 1.44% of portfolio
33,031
Q4 2024 Reduced 1.01%
$811B
$14.4 Billion 1.09% of portfolio
59,972
Q4 2024 Reduced 1.13%
$451B
$12.8 Billion 0.97% of portfolio
119,034
Q4 2024 Reduced 4.91%
$282B
$12.4 Billion 0.94% of portfolio
136,925
Q4 2024 Reduced 1.96%
$183B
$11.1 Billion 0.84% of portfolio
91,934
Q4 2024 Added 75.21%
$36.4B
$8.46 Billion 0.64% of portfolio
146,249
Q4 2024 Reduced 37.17%
$1.11T
$2.01 Billion 0.15% of portfolio
10,626
Q4 2024 Reduced 0.15%
$29.6B
$1.67 Billion 0.13% of portfolio
14,500
Q4 2024 New
$1.66T
$1.27 Billion 0.1% of portfolio
2,173
Q4 2024 Added 70.83%
$129B
$1.12 Billion 0.09% of portfolio
12,300
Q4 2024 New
$6.97B
$1.18 Billion 0.09% of portfolio
93,000
Q4 2024 Reduced 43.29%
$471B
$1.1 Billion 0.08% of portfolio
1,231
Q4 2024 Added 7.6%
$1.12T
$931 Million 0.07% of portfolio
2,305
Q4 2024 Added 39.44%
$193B
$903 Million 0.07% of portfolio
5,877
Q4 2024 Reduced 15.6%
$3.55B
$834 Million 0.06% of portfolio
21,250
Q4 2024 Reduced 27.84%
$146B
$743 Million 0.06% of portfolio
10,036
Q4 2024 Reduced 0.15%
$234B
$793 Million 0.06% of portfolio
3,609
Q4 2024 Reduced 5.57%
$298B
$832 Million 0.06% of portfolio
13,364
Q4 2024 Reduced 2.97%
$470B
$596 Million 0.05% of portfolio
3,575
Q3 2024 Added 1.02%
$0
$669 Million 0.05% of portfolio
54,733
Q4 2024 Added 1.51%
$108B
$667 Million 0.05% of portfolio
7,923
Q4 2024 New
$419B
$569 Million 0.04% of portfolio
1,463
Q4 2024 Reduced 0.54%
$130B
$469 Million 0.04% of portfolio
9,610
Q2 2024 Reduced 1.03%
$22.8B
$543 Million 0.04% of portfolio
3,771
Q4 2024 Reduced 10.81%
$0
$498 Million 0.04% of portfolio
97,162
Q4 2024 Added 2.69%
$11.9B
$493 Million 0.04% of portfolio
1,825
Q2 2024 Reduced 3.95%
$92B
$533 Million 0.04% of portfolio
1,910
Q4 2024 Reduced 4.64%
$0
$542 Million 0.04% of portfolio
50,364
Q4 2024 Added 3.17%
$266B
$353 Million 0.03% of portfolio
5,964
Q4 2024 Reduced 4.1%
$11.5B
$390 Million 0.03% of portfolio
2,159
Q4 2024 Reduced 17.72%
$65.3B
$407 Million 0.03% of portfolio
3,932
Q4 2024 Reduced 11.26%
$59.9B
$376 Million 0.03% of portfolio
2,066
Q4 2024 Added 99.61%
$578B
$232 Million 0.02% of portfolio
733
Q4 2024 Reduced 0.68%
$156B
$217 Million 0.02% of portfolio
5,785
Q4 2024 Reduced 4.96%
$201B
$270 Million 0.02% of portfolio
2,421
Q4 2024 Reduced 3.16%
$802B
$275 Million 0.02% of portfolio
356
Q4 2024 Reduced 15.44%
$81B
$301 Million 0.02% of portfolio
1,001
Q4 2024 Reduced 13.78%
$0
$318 Million 0.02% of portfolio
20,946
Q4 2024 Reduced 21.73%
$95.8B
$289 Million 0.02% of portfolio
610
Q4 2024 Reduced 19.1%
$180B
$297 Million 0.02% of portfolio
2,566
Q4 2024 Reduced 7.03%
$12.4B
$267 Million 0.02% of portfolio
1,752
Q4 2024 Reduced 15.65%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $1.32 Trillion
  • Prior Value $1.26 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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