Invictus Private Wealth, LLC Portfolio Holdings

Invictus Private Wealth, LLC

  • $1.26 Trillion
  • Q3 2024

Invictus Private Wealth, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.26 Trillion distributed in 84 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 $185B, Invesco Qqq Trust, Series 1 with a value of $163B, Vanguard Growth ETF with a value of $149B, Vanguard Mid Cap ETF with a value of $95.8B, and Vanguard Value ETF with a value of $87.7B.

Examining the 13F form we can see an increase of $71.7B in the current position value, from $1.19T to 1.26T.

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 $1.26 Trillion
ETFs: $961 Billion
Technology: $124 Billion
Consumer Defensive: $58.9 Billion
Communication Services: $45.3 Billion
Financial Services: $33.3 Billion
Consumer Cyclical: $22.8 Billion
Energy: $14.7 Billion
Real Estate: $1.33 Billion
Other: $2.27 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$405B
$46.5 Billion 3.68% of portfolio
52,399
Q3 2024 Reduced 0.3%
$3.66T
$45.1 Billion 3.57% of portfolio
193,547
Q3 2024 Reduced 0.3%
$3.17T
$39 Billion 3.08% of portfolio
90,577
Q3 2024 Added 1.03%
$1.11T
$31.2 Billion 2.47% of portfolio
186,342
Q3 2024 Added 0.05%
$371B
$22.2 Billion 1.76% of portfolio
182,801
Q3 2024 Added 12.36%
$2.14T
$20.3 Billion 1.6% of portfolio
108,734
Q3 2024 Added 6.84%
$199B
$16.5 Billion 1.31% of portfolio
33,368
Q3 2024 Reduced 1.12%
$505B
$14.7 Billion 1.16% of portfolio
125,184
Q3 2024 Reduced 4.43%
$693B
$12.8 Billion 1.01% of portfolio
60,660
Q3 2024 Reduced 1.62%
$228B
$11.3 Billion 0.89% of portfolio
139,658
Q3 2024 Reduced 2.03%
$29B
$10.3 Billion 0.82% of portfolio
232,777
Q3 2024 Reduced 6.96%
$242B
$8.61 Billion 0.68% of portfolio
52,472
Q3 2024 Added 93.35%
$6.25B
$2.1 Billion 0.17% of portfolio
163,995
Q3 2024 Reduced 6.56%
$1.08T
$1.76 Billion 0.14% of portfolio
10,642
Q3 2024 Reduced 10.66%
$3.44B
$1.33 Billion 0.11% of portfolio
29,450
Q3 2024 Reduced 29.12%
$110B
$1.43 Billion 0.11% of portfolio
38,470
Q3 2024 Reduced 57.58%
$275B
$990 Million 0.08% of portfolio
13,773
Q3 2024 Reduced 4.51%
$192B
$845 Million 0.07% of portfolio
3,822
Q3 2024 Reduced 1.62%
$1.33T
$728 Million 0.06% of portfolio
1,272
Q3 2024 Added 3.58%
$354B
$811 Million 0.06% of portfolio
1,144
Q3 2024 Reduced 1.72%
$133B
$651 Million 0.05% of portfolio
10,051
Q3 2024 Added 0.36%
$0
$664 Million 0.05% of portfolio
53,919
Q3 2024 Added 1.71%
$146B
$597 Million 0.05% of portfolio
9,610
Q2 2024 Reduced 1.03%
$409B
$596 Million 0.05% of portfolio
1,471
Q3 2024 Added 0.82%
$502B
$609 Million 0.05% of portfolio
3,575
Q3 2024 Added 1.02%
$13.1B
$463 Million 0.04% of portfolio
2,624
Q3 2024 Reduced 8.19%
$0
$470 Million 0.04% of portfolio
26,762
Q3 2024 Added 2.52%
$0
$552 Million 0.04% of portfolio
94,617
Q3 2024 Added 9.07%
$18.5B
$507 Million 0.04% of portfolio
4,228
Q3 2024 Reduced 4.86%
$17.7B
$514 Million 0.04% of portfolio
1,825
Q2 2024 Reduced 3.95%
$74.4B
$512 Million 0.04% of portfolio
2,966
Q3 2024 Added 875.66%
$90.1B
$498 Million 0.04% of portfolio
2,003
Q3 2024 Reduced 3.33%
$67.9B
$495 Million 0.04% of portfolio
4,431
Q3 2024 Reduced 5.14%
$0
$551 Million 0.04% of portfolio
48,818
Q3 2024 Added 11.43%
$758B
$373 Million 0.03% of portfolio
421
Q3 2024 Added 3.95%
$238B
$331 Million 0.03% of portfolio
6,219
Q3 2024 Reduced 4.16%
$116B
$354 Million 0.03% of portfolio
1,035
Q3 2024 Reduced 2.17%
$85.3B
$358 Million 0.03% of portfolio
754
Q3 2024 Reduced 8.94%
$938B
$432 Million 0.03% of portfolio
1,653
Q3 2024 Reduced 8.22%
$11.4B
$337 Million 0.03% of portfolio
2,077
Q3 2024 Reduced 8.02%
$177B
$334 Million 0.03% of portfolio
2,760
Q3 2024 Reduced 4.66%
$500B
$203 Million 0.02% of portfolio
738
Q3 2024 Reduced 5.99%
$387B
$227 Million 0.02% of portfolio
1,312
Q3 2024 Reduced 7.67%
$31.4B
$213 Million 0.02% of portfolio
1,017
Q3 2024 Reduced 7.46%
$42B
$201 Million 0.02% of portfolio
2,251
Q3 2024 New
$82.8B
$315 Million 0.02% of portfolio
1,161
Q3 2024 Reduced 15.99%
$195B
$254 Million 0.02% of portfolio
6,087
Q3 2024 Added 2.96%
$180B
$240 Million 0.02% of portfolio
2,500
Q3 2024 Reduced 3.47%
$13.6B
$279 Million 0.02% of portfolio
2,533
Q3 2024 Reduced 5.45%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $1.26 Trillion
  • Prior Value $1.19 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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