Watershed Private Wealth LLC Portfolio Holdings

Watershed Private Wealth LLC

  • $235 Billion
  • Q2 2024

Watershed Private Wealth LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $235 Billion distributed in 118 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 $42.6B, Vanguard Growth ETF with a value of $13.4B, Ishares Core U.S. Aggregate Bo with a value of $12.3B, Ishares Msci Usa Quality Facto with a value of $10.4B, and Msci Eafe Growth ETF with a value of $9.29B.

Examining the 13F form we can see an increase of $9.24B in the current position value, from $226B to 235B.

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 $235 Billion
ETFs: $196 Billion
Technology: $19 Billion
Consumer Cyclical: $5.27 Billion
Financial Services: $4.95 Billion
Industrials: $3.31 Billion
Healthcare: $2.11 Billion
Communication Services: $1.97 Billion
Consumer Defensive: $509 Million
Other: $758 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.6 Billion 18.13% of portfolio
77,871
Q2 2024 Reduced 5.63%
$0
$13.4 Billion 5.7% of portfolio
35,798
Q2 2024 Added 63.95%
$0
$12.3 Billion 5.25% of portfolio
127,061
Q2 2024 Reduced 3.01%
$0
$10.4 Billion 4.43% of portfolio
60,941
Q2 2024 Added 6.61%
$0
$9.29 Billion 3.95% of portfolio
90,785
Q2 2024 Added 73.18%
$0
$9.26 Billion 3.94% of portfolio
197,310
Q2 2024 Added 5.53%
$0
$7.74 Billion 3.29% of portfolio
16,164
Q2 2024 Added 6.98%
$0
$5.93 Billion 2.52% of portfolio
36,946
Q2 2024 Added 4.39%
$0
$5.3 Billion 2.25% of portfolio
102,132
Q2 2024 Added 3.08%
$0
$5.12 Billion 2.18% of portfolio
48,028
Q2 2024 Added 6.61%
$0
$4.25 Billion 1.81% of portfolio
97,014
Q2 2024 Added 69.83%
$0
$4.03 Billion 1.71% of portfolio
75,978
Q2 2024 Reduced 29.61%
$0
$4 Billion 1.7% of portfolio
125,386
Q2 2024 Added 9.8%
$0
$3.92 Billion 1.67% of portfolio
15,721
Q2 2024 Reduced 0.37%
$0
$3.17 Billion 1.35% of portfolio
63,239
Q2 2024 Added 39.76%
$0
$2.86 Billion 1.22% of portfolio
57,842
Q2 2024 Reduced 16.97%
$0
$2.25 Billion 0.96% of portfolio
64,061
Q2 2024 Reduced 4.25%
$0
$2.12 Billion 0.9% of portfolio
59,734
Q2 2024 Reduced 26.41%
$0
$2.08 Billion 0.89% of portfolio
20,657
Q1 2024 Reduced 18.53%
$0
$2.09 Billion 0.89% of portfolio
22,785
Q2 2024 Added 7.41%
$0
$2.04 Billion 0.87% of portfolio
7,614
Q2 2024 Reduced 4.0%
$0
$1.88 Billion 0.8% of portfolio
44,643
Q2 2024 Added 3.47%
$0
$1.89 Billion 0.8% of portfolio
7,814
Q2 2024 Reduced 1.82%
$0
$1.89 Billion 0.8% of portfolio
20,571
Q2 2024 Added 12.27%
$0
$1.44 Billion 0.61% of portfolio
22,436
Q2 2024 Reduced 2.99%
$0
$1.41 Billion 0.6% of portfolio
24,150
Q2 2024 Reduced 6.07%
$0
$1.36 Billion 0.58% of portfolio
26,436
Q2 2024 Reduced 3.22%
$0
$1.3 Billion 0.55% of portfolio
17,527
Q1 2024 Reduced 19.87%
$0
$1.3 Billion 0.55% of portfolio
24,248
Q2 2024 Reduced 13.94%
$0
$1.3 Billion 0.55% of portfolio
34,541
Q2 2024 Reduced 7.25%
$0
$1.24 Billion 0.53% of portfolio
4,705
Q2 2024 Added 95.47%
$0
$1.22 Billion 0.52% of portfolio
34,059
Q2 2024 Reduced 8.08%
$0
$1.21 Billion 0.51% of portfolio
3,315
Q2 2024 Reduced 12.32%
$0
$1.13 Billion 0.48% of portfolio
29,287
Q2 2024 Reduced 1.06%
$0
$1.12 Billion 0.48% of portfolio
42,047
Q2 2024 Reduced 0.03%
$0
$1.07 Billion 0.46% of portfolio
11,609
Q2 2024 Reduced 3.99%
$0
$966 Million 0.41% of portfolio
5,309
Q2 2024 Reduced 24.28%
$0
$879 Million 0.37% of portfolio
8,243
Q2 2024 Reduced 27.83%
$0
$852 Million 0.36% of portfolio
7,979
Q2 2024 Added 6.08%
$0
$817 Million 0.35% of portfolio
11,251
Q2 2024 Added 1.99%
$0
$823 Million 0.35% of portfolio
41,224
Q2 2024 Reduced 5.83%
$0
$801 Million 0.34% of portfolio
7,795
Q2 2024 Added 33.16%
$0
$712 Million 0.3% of portfolio
5,996
Q2 2024 Reduced 12.84%
$0
$703 Million 0.3% of portfolio
9,036
Q2 2024 Reduced 0.32%
$0
$713 Million 0.3% of portfolio
12,040
Q2 2024 Reduced 14.22%
$0
$687 Million 0.29% of portfolio
10,685
Q1 2024 Added 17.81%
$0
$666 Million 0.28% of portfolio
8,973
Q2 2024 Reduced 2.4%
$0
$651 Million 0.28% of portfolio
9,757
Q1 2024 Reduced 19.7%
$0
$613 Million 0.26% of portfolio
1,146
Q2 2024 Reduced 31.29%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $235 Billion
  • Prior Value $226 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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