Watershed Private Wealth LLC Portfolio Holdings

Watershed Private Wealth LLC

  • $251 Billion
  • Q3 2024

Watershed Private Wealth LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $251 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $43B, Ishares Core U.S. Aggregate Bo with a value of $17B, Vanguard Growth ETF with a value of $14B, Ishares Msci Usa Quality Facto with a value of $11.4B, and Msci Eafe Value ETF with a value of $10.6B.

Examining the 13F form we can see an increase of $15.7B in the current position value, from $235B to 251B.

Watershed Private Wealth LLC is based out at Oak Brook, IL

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

Portfolio value $251 Billion
ETFs: $209 Billion
Technology: $18.3 Billion
Consumer Cyclical: $6.14 Billion
Financial Services: $5.38 Billion
Industrials: $3.99 Billion
Healthcare: $3 Billion
Communication Services: $1.99 Billion
Consumer Defensive: $618 Million
Other: $586 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43 Billion 17.15% of portfolio
74,559
Q3 2024 Reduced 4.25%
$0
$17 Billion 6.77% of portfolio
167,684
Q3 2024 Added 31.97%
$0
$14 Billion 5.58% of portfolio
36,460
Q3 2024 Added 1.85%
$0
$11.4 Billion 4.56% of portfolio
63,798
Q3 2024 Added 4.69%
$0
$10.6 Billion 4.22% of portfolio
184,024
Q3 2024 Added 142.21%
$0
$10.5 Billion 4.19% of portfolio
212,422
Q3 2024 Added 7.66%
$0
$9.45 Billion 3.77% of portfolio
87,761
Q3 2024 Reduced 3.33%
$0
$8.46 Billion 3.38% of portfolio
17,338
Q3 2024 Added 7.26%
$339B
$7.11 Billion 2.84% of portfolio
58,540
Q3 2024 Reduced 6.65%
$0
$6.52 Billion 2.6% of portfolio
60,047
Q3 2024 Added 25.02%
$0
$6.4 Billion 2.55% of portfolio
36,648
Q3 2024 Reduced 0.81%
$0
$5.85 Billion 2.33% of portfolio
105,106
Q3 2024 Added 2.91%
$0
$5.67 Billion 2.26% of portfolio
173,702
Q3 2024 Added 38.53%
$0
$4.08 Billion 1.63% of portfolio
15,509
Q3 2024 Reduced 1.35%
$3.57T
$3.83 Billion 1.53% of portfolio
16,434
Q3 2024 Reduced 0.89%
$0
$3.62 Billion 1.44% of portfolio
70,816
Q3 2024 Added 11.98%
$0
$2.98 Billion 1.19% of portfolio
62,245
Q3 2024 Reduced 35.84%
$1.99T
$2.98 Billion 1.19% of portfolio
15,975
Q3 2024 Added 9.98%
$0
$2.97 Billion 1.18% of portfolio
5,168
Q2 2024 Reduced 4.31%
$0
$2.7 Billion 1.08% of portfolio
51,099
Q3 2024 Reduced 11.66%
$0
$2.38 Billion 0.95% of portfolio
63,260
Q3 2024 Reduced 1.25%
$199B
$2.33 Billion 0.93% of portfolio
5,947
Q3 2024 Reduced 1.64%
$0
$2.31 Billion 0.92% of portfolio
24,062
Q3 2024 Added 5.6%
$0
$2.16 Billion 0.86% of portfolio
7,617
Q3 2024 Added 0.04%
$0
$2.13 Billion 0.85% of portfolio
45,434
Q3 2024 Added 1.77%
$0
$2 Billion 0.8% of portfolio
20,391
Q3 2024 Reduced 0.88%
$767B
$1.98 Billion 0.79% of portfolio
7,566
Q3 2024 Added 8.74%
$0
$1.99 Billion 0.79% of portfolio
7,525
Q3 2024 Reduced 3.7%
$0
$1.52 Billion 0.61% of portfolio
5,488
Q3 2024 Added 16.64%
$579B
$1.51 Billion 0.6% of portfolio
3,289
Q3 2024 Reduced 0.78%
$477B
$1.51 Billion 0.6% of portfolio
5,498
Q3 2024 Added 0.27%
$0
$1.48 Billion 0.59% of portfolio
21,965
Q3 2024 Reduced 2.1%
$0
$1.41 Billion 0.56% of portfolio
24,524
Q3 2024 Added 1.14%
$0
$1.39 Billion 0.56% of portfolio
25,485
Q3 2024 Reduced 3.6%
$0
$1.36 Billion 0.54% of portfolio
33,017
Q3 2024 Reduced 4.41%
$0
$1.32 Billion 0.53% of portfolio
21,245
Q3 2024 Reduced 12.03%
$0
$1.24 Billion 0.5% of portfolio
3,315
Q2 2024 Reduced 12.32%
$0
$1.2 Billion 0.48% of portfolio
31,546
Q3 2024 Reduced 7.38%
Blackrock ETF Trust Ii
-
$1.17 Billion 0.47% of portfolio
-
Q3 2024 Added 15.13%
$0
$1.17 Billion 0.47% of portfolio
10,704
Q3 2024 Added 37.32%
$1.04T
$1.16 Billion 0.46% of portfolio
6,959
Q3 2024 Reduced 2.18%
$0
$1.14 Billion 0.45% of portfolio
27,692
Q3 2024 Reduced 5.45%
$0
$1.09 Billion 0.44% of portfolio
17,891
Q3 2024 Added 48.6%
$0
$1.09 Billion 0.44% of portfolio
37,423
Q3 2024 Reduced 11.0%
$93.4B
$1.06 Billion 0.42% of portfolio
13,188
Q3 2024 Added 0.44%
$0
$987 Million 0.39% of portfolio
12,651
Q3 2024 Added 12.44%
$298B
$947 Million 0.38% of portfolio
3,461
Q2 2024 Reduced 0.03%
$0
$954 Million 0.38% of portfolio
41,179
Q3 2024 Reduced 0.11%
$0
$904 Million 0.36% of portfolio
4,587
Q3 2024 Reduced 13.6%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $251 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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