Presilium Private Wealth, LLC Portfolio Holdings

Presilium Private Wealth, LLC

  • $434 Billion
  • Q3 2024

Presilium Private Wealth, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $434 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $51.4B, Vanguard Growth ETF with a value of $50.3B, Vanguard with a value of $39.4B, Vanguard Ftse Europe ETF Ftse with a value of $38B, and Vanguard Ftse Emerging Mkts Et with a value of $30.8B.

Examining the 13F form we can see an increase of $38.2B in the current position value, from $396B to 434B.

Presilium Private Wealth, LLC is based out at Radnor, PA

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

Portfolio value $434 Billion
ETFs: $417 Billion
Technology: $4.19 Billion
Energy: $2.89 Billion
Consumer Defensive: $2.56 Billion
Healthcare: $2 Billion
Communication Services: $1.98 Billion
Consumer Cyclical: $1.94 Billion
Financial Services: $1.34 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.4 Billion 11.84% of portfolio
294,455
Q3 2024 Added 1.37%
$0
$50.3 Billion 11.59% of portfolio
131,090
Q3 2024 Added 4.89%
$0
$39.4 Billion 9.08% of portfolio
667,745
Q3 2024 Added 7.53%
$0
$38 Billion 8.75% of portfolio
534,470
Q3 2024 Added 5.43%
$0
$30.8 Billion 7.1% of portfolio
644,263
Q3 2024 Added 7.2%
$0
$26.4 Billion 6.08% of portfolio
335,710
Q3 2024 Added 5.44%
$0
$24.9 Billion 5.75% of portfolio
318,214
Q3 2024 Added 4.61%
$0
$18.9 Billion 4.36% of portfolio
359,534
Q3 2024 Added 6.43%
$0
$17 Billion 3.93% of portfolio
174,973
Q3 2024 Reduced 5.93%
$0
$17 Billion 3.92% of portfolio
69,951
Q3 2024 Added 5.43%
$0
$16.3 Billion 3.74% of portfolio
96,963
Q3 2024 Reduced 0.15%
$0
$12.3 Billion 2.83% of portfolio
61,172
Q3 2024 Reduced 0.09%
$0
$9.44 Billion 2.18% of portfolio
35,321
Q3 2024 Added 2.44%
$0
$7.24 Billion 1.67% of portfolio
57,516
Q3 2024 Added 4.01%
$0
$4.99 Billion 1.15% of portfolio
45,919
Q3 2024 Reduced 1.98%
$0
$4.11 Billion 0.95% of portfolio
51,805
Q3 2024 Reduced 2.38%
$0
$3.92 Billion 0.9% of portfolio
58,855
Q3 2024 Reduced 0.82%
$0
$3.91 Billion 0.9% of portfolio
63,526
Q3 2024 Reduced 1.74%
$0
$3.85 Billion 0.89% of portfolio
36,256
Q3 2024 Added 8.55%
$0
$3.74 Billion 0.86% of portfolio
61,459
Q3 2024 Reduced 0.8%
$0
$3.39 Billion 0.78% of portfolio
35,548
Q3 2024 Reduced 2.54%
$0
$3.36 Billion 0.77% of portfolio
40,372
Q3 2024 Reduced 1.72%
$441B
$2.89 Billion 0.67% of portfolio
24,658
Q3 2024 Reduced 1.72%
$0
$2.35 Billion 0.54% of portfolio
18,978
Q3 2024 Reduced 0.85%
$0
$1.95 Billion 0.45% of portfolio
16,316
Q3 2024 Reduced 0.53%
$0
$1.74 Billion 0.4% of portfolio
6,145
Q2 2024 Reduced 0.58%
$3.25T
$1.52 Billion 0.35% of portfolio
3,522
Q2 2024 Reduced 0.7%
$0
$1.41 Billion 0.33% of portfolio
21,856
Q2 2024 Reduced 0.31%
$4.09T
$1.44 Billion 0.33% of portfolio
6,179
Q2 2024 Reduced 1.28%
$398B
$1.31 Billion 0.3% of portfolio
7,536
Q3 2024 Reduced 1.62%
$0
$1.32 Billion 0.3% of portfolio
10,005
Q3 2024 Added 13.47%
$0
$1.07 Billion 0.25% of portfolio
20,854
Q3 2024 Added 10.3%
$76.8B
$1.04 Billion 0.24% of portfolio
10,023
Q2 2023 Reduced 1.01%
$102B
$991 Million 0.23% of portfolio
2,130
Q2 2024 New
$0
$962 Million 0.22% of portfolio
1,823
Q3 2024 Added 1.0%
$0
$893 Million 0.21% of portfolio
2,380
Q2 2023 New
$0
$907 Million 0.21% of portfolio
9,868
Q3 2024 Reduced 2.8%
$0
$832 Million 0.19% of portfolio
10,658
Q2 2024 Reduced 0.48%
$0
$844 Million 0.19% of portfolio
12,473
Q3 2024 Reduced 2.07%
$2.29T
$808 Million 0.19% of portfolio
4,336
Q3 2024 Added 2.85%
$0
$774 Million 0.18% of portfolio
7,614
Q3 2024 Added 2.06%
$0
$777 Million 0.18% of portfolio
6,155
Q3 2024 Added 1.13%
$0
$790 Million 0.18% of portfolio
7,339
Q3 2024 Reduced 2.74%
$0
$777 Million 0.18% of portfolio
9,228
Q3 2024 Added 0.21%
$96.9B
$743 Million 0.17% of portfolio
8,400
Q3 2024 Added 1.63%
$0
$665 Million 0.15% of portfolio
4,765
Q3 2024 Reduced 2.24%
$19.9B
$671 Million 0.15% of portfolio
8,483
Q4 2022 New
$0
$595 Million 0.14% of portfolio
4,639
Q2 2024 Added 12.24%
$1.17T
$565 Million 0.13% of portfolio
3,378
Q3 2024 Added 1.2%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $434 Billion
  • Prior Value $396 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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