Zrc Wealth Management, LLC Portfolio Holdings

Zrc Wealth Management, LLC

  • $233 Billion
  • Q3 2024

Zrc Wealth Management, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $233 Billion distributed in 479 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $25.8B, Schwab Fundamental U S Large C with a value of $17.5B, Ishares Core S&P U.S Growth Et with a value of $15.7B, Schwab Charles Family Fd with a value of $10.2B, and American Centy ETF Tr Avantis with a value of $9.54B.

Examining the 13F form we can see an increase of $21.8B in the current position value, from $211B to 233B. Also it can be appreciated an additional of 52 stocks purchases and 2 closed positions.

Zrc Wealth Management, LLC is based out at Santa Rosa, CA

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

Portfolio value $233 Billion
ETFs: $170 Billion
Technology: $16.3 Billion
Communication Services: $7.37 Billion
Healthcare: $5.87 Billion
Real Estate: $5.4 Billion
Financial Services: $4.73 Billion
Consumer Cyclical: $4.47 Billion
Industrials: $3.01 Billion
Other: $4.32 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.6B
$10,000 0.0% of portfolio
0
Q3 2024 New
$2.61B
$133,000 0.0% of portfolio
15
Q1 2023 New
$196B
$9.94 Million 0.0% of portfolio
20
Q1 2024 Reduced 94.58%
$75.1M
$84,000 0.0% of portfolio
35
Q1 2023 New
$409B
$7.23 Million 0.0% of portfolio
10
Q1 2024 Added 100.0%
$31.7B
$7.67 Million 0.0% of portfolio
70
Q1 2023 New
$12.2B
$19,000 0.0% of portfolio
1
Q3 2023 New
$10.6B
$4.02 Million 0.0% of portfolio
52
Q1 2024 New
$18.1B
$7.08 Million 0.0% of portfolio
71
Q1 2023 New
$137M
$8,000 0.0% of portfolio
3
Q3 2023 New
$41B
$4.18 Million 0.0% of portfolio
83
Q1 2024 New
$125B
$7.9 Million 0.0% of portfolio
75
Q2 2023 Reduced 45.65%
$38.3B
$10,000 0.0% of portfolio
0
Q3 2024 New
$6.88B
$2.17 Million 0.0% of portfolio
15
Q1 2024 New
$13B
$9.19 Million 0.0% of portfolio
819
Q1 2024 Added 324.35%
$10.1B
$896,000 0.0% of portfolio
12
Q1 2023 New
$18B
$7.19 Million 0.0% of portfolio
60
Q1 2024 New
$294B
$11.5 Million 0.0% of portfolio
50
Q1 2024 New
$195B
$729,000 0.0% of portfolio
6
Q2 2024 Reduced 53.85%
$328M
$362,000 0.0% of portfolio
20
Q3 2023 New
$6.26B
$11.6 Million 0.0% of portfolio
70
Q1 2024 New
$84.8B
$5.52 Million 0.0% of portfolio
25
Q2 2024 Reduced 3.85%
$274B
$10.9 Million 0.0% of portfolio
151
Q1 2024 Reduced 67.87%
$42B
$13,000 0.0% of portfolio
0
Q3 2024 New
$26.1B
$10,000 0.0% of portfolio
0
Q3 2024 Sold Out
$20.1B
$26,000 0.0% of portfolio
0
Q3 2024 New
$3.82B
$8.71 Million 0.0% of portfolio
117
Q1 2024 Added 17.0%
$78.3B
$6.93 Million 0.0% of portfolio
6
Q1 2024 New
$3.76B
$1.42 Million 0.0% of portfolio
74
Q2 2024 Added 1.37%
$146B
$11.6 Million 0.0% of portfolio
311
Q3 2024 Added 1.97%
$5.24B
$1.91 Million 0.0% of portfolio
9
Q1 2024 New
$4.63B
$1.01 Million 0.0% of portfolio
287
Q1 2023 New
$17.4B
$685,000 0.0% of portfolio
7
Q1 2024 New
$25.7B
$11,000 0.0% of portfolio
0
Q3 2024 New
$26.3B
$1.17 Million 0.0% of portfolio
5
Q1 2024 New
$3.15B
$5.78 Million 0.0% of portfolio
20
Q1 2023 New
$54.7B
$5.17 Million 0.0% of portfolio
45
Q1 2024 New
$26.9B
$10 Million 0.0% of portfolio
104
Q1 2024 New
$19.5B
$6.1 Million 0.0% of portfolio
206
Q2 2024 New
$0
$2.49 Million 0.0% of portfolio
119
Q1 2024 Reduced 93.95%
$19.7B
$4.47 Million 0.0% of portfolio
72
Q1 2023 New
$50.6B
$9.3 Million 0.0% of portfolio
111
Q3 2024 Reduced 30.63%
$4.9B
$5.54 Million 0.0% of portfolio
267
Q3 2024 Reduced 7.29%
$10.2B
$3.84 Million 0.0% of portfolio
50
Q1 2023 New
$88.5B
$12,000 0.0% of portfolio
0
Q3 2024 New
-
$1.25 Million 0.0% of portfolio
-
Q1 2023 New
$12.5B
$211,000 0.0% of portfolio
3
Q1 2023 New
$21.7B
$11.2 Million 0.0% of portfolio
58
Q1 2024 Added 93.33%
$64.4B
$3.2 Million 0.0% of portfolio
13
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 479
  • Current Value $233 Billion
  • Prior Value $211 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 52 stocks
  • Additional Purchases 120 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 53 stocks
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