Buck Wealth Strategies, LLC Portfolio Holdings

Buck Wealth Strategies, LLC

  • $291 Million
  • Q1 2024

Buck Wealth Strategies, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $291 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $29.1M, Janus Henderson Short Duration with a value of $29.1M, Pgim ETF Tr with a value of $23.1M, Caterpillar Inc with a value of $10.7M, and Waste Management Inc with a value of $9.27M.

Examining the 13F form we can see an increase of $21.3M in the current position value, from $270M to 291M.

Buck Wealth Strategies, LLC is based out at Denver, CO

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

Portfolio value $291 Million
ETFs: $91.7 Million
Industrials: $51.1 Million
Healthcare: $28.8 Million
Financial Services: $24.4 Million
Technology: $21.6 Million
Utilities: $19.4 Million
Consumer Cyclical: $16.2 Million
Consumer Defensive: $14.2 Million
Other: $22.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.1 Million 10.0% of portfolio
289,050
Q1 2024 Added 214.82%
$0
$29.1 Million 10.0% of portfolio
600,306
Q1 2024 Added 237.12%
$0
$23.1 Million 7.94% of portfolio
464,971
Q1 2024 Added 221.76%
$173B
$10.7 Million 3.66% of portfolio
29,107
Q1 2024 Added 1,298.03%
$86.3B
$9.27 Million 3.19% of portfolio
43,508
Q1 2024 Added 0.17%
$320B
$9.12 Million 3.13% of portfolio
69,095
Q1 2024 Reduced 6.76%
$173B
$8.65 Million 2.97% of portfolio
206,143
Q1 2024 Reduced 1.2%
$276B
$8.57 Million 2.94% of portfolio
140,055
Q1 2024 Added 9.08%
$157B
$8.2 Million 2.82% of portfolio
295,419
Q1 2024 Added 1,343.11%
$126B
$8.1 Million 2.78% of portfolio
25,902
Q1 2024 Added 911.8%
$192B
$8.04 Million 2.76% of portfolio
161,026
Q1 2024 Added 5.4%
$30.5B
$7.39 Million 2.54% of portfolio
72,233
Q1 2024 Added 1,124.91%
$85B
$7.08 Million 2.43% of portfolio
98,627
Q1 2024 Added 1,132.84%
$42.4B
$6.95 Million 2.39% of portfolio
56,592
Q1 2024 Added 1,097.97%
$31.7B
$6.92 Million 2.38% of portfolio
76,209
Q1 2024 Added 1,144.63%
$185B
$6.64 Million 2.28% of portfolio
23,541
Q1 2024 Added 1,041.11%
$43.5B
$6.17 Million 2.12% of portfolio
52,561
Q1 2024 Added 748.44%
$16.6B
$6.09 Million 2.09% of portfolio
32,073
Q1 2024 Added 775.59%
$12.9B
$5.41 Million 1.86% of portfolio
107,373
Q1 2024 Added 898.17%
$50.8B
$5.21 Million 1.79% of portfolio
17,948
Q1 2024 New
$58B
$4.93 Million 1.69% of portfolio
110,286
Q1 2024 Added 799.85%
$2.75B
$4.77 Million 1.64% of portfolio
81,029
Q1 2024 Added 762.01%
$3.49T
$4.63 Million 1.59% of portfolio
11,004
Q1 2024 Reduced 41.07%
$42.8B
$3.46 Million 1.19% of portfolio
19,980
Q1 2024 New
$189B
$3.31 Million 1.14% of portfolio
5,085
Q1 2024 Reduced 57.24%
$158B
$3.13 Million 1.07% of portfolio
16,375
Q1 2024 New
$109B
$2.42 Million 0.83% of portfolio
5,890
Q1 2024 New
$11.9B
$2.32 Million 0.8% of portfolio
12,703
Q1 2024 New
$11.3B
$2.29 Million 0.79% of portfolio
20,484
Q1 2024 New
$18.7B
$2.26 Million 0.78% of portfolio
14,616
Q1 2024 New
$940M
$2.24 Million 0.77% of portfolio
50,247
Q1 2024 New
$5.73B
$2.14 Million 0.74% of portfolio
24,525
Q1 2024 New
$36.2B
$2.12 Million 0.73% of portfolio
22,916
Q1 2024 New
$9.24B
$2.05 Million 0.7% of portfolio
8,734
Q1 2024 New
$37.6B
$2.01 Million 0.69% of portfolio
25,636
Q1 2024 New
$7.04B
$1.99 Million 0.68% of portfolio
16,182
Q1 2024 New
$97.4B
$1.88 Million 0.65% of portfolio
5,184
Q1 2024 New
$20.8B
$1.89 Million 0.65% of portfolio
1,241
Q1 2024 New
$46.7B
$1.87 Million 0.64% of portfolio
5,398
Q1 2024 New
$2.41B
$1.72 Million 0.59% of portfolio
48,484
Q1 2024 New
$1.85B
$1.68 Million 0.58% of portfolio
38,318
Q1 2024 New
$5.7B
$1.41 Million 0.49% of portfolio
42,933
Q1 2024 New
$302B
$1.4 Million 0.48% of portfolio
8,851
Q1 2024 Added 323.9%
$53.4B
$1.23 Million 0.42% of portfolio
391
Q1 2024 New
$3.64T
$1.05 Million 0.36% of portfolio
6,143
Q1 2024 Reduced 87.24%
$535B
$874,000 0.3% of portfolio
2,080
Q1 2024 New
$0
$866,000 0.3% of portfolio
8,845
Q1 2024 Reduced 90.15%
$0
$857,000 0.29% of portfolio
8,620
Q1 2024 Reduced 88.23%
$148B
$816,000 0.28% of portfolio
8,369
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $291 Million
  • Prior Value $270 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 44 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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