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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.87 Million 0.0% of portfolio
50
Q3 2024 New
$19B
$4.47 Million 0.0% of portfolio
72
Q1 2023 New
$49.5B
$9.3 Million 0.0% of portfolio
111
Q3 2024 Reduced 30.63%
$4.74B
$5.54 Million 0.0% of portfolio
267
Q3 2024 Reduced 7.29%
$0
$7.31 Million 0.0% of portfolio
150
Q3 2024 New
$0
$7.8 Million 0.0% of portfolio
170
Q4 2023 New
$9.85B
$3.84 Million 0.0% of portfolio
50
Q1 2023 New
Anglogold Ashanti PLC
-
$773,000 0.0% of portfolio
-
Q2 2024 New
$87.8B
$12,000 0.0% of portfolio
0
Q3 2024 New
$0
$219,000 0.0% of portfolio
3
Q2 2024 New
-
$1.25 Million 0.0% of portfolio
-
Q1 2023 New
$12.2B
$211,000 0.0% of portfolio
3
Q1 2023 New
$21.1B
$11.2 Million 0.0% of portfolio
58
Q1 2024 Added 93.33%
$0
$4.88 Million 0.0% of portfolio
128
Q2 2023 New
$64.9B
$3.2 Million 0.0% of portfolio
13
Q1 2023 New
$14.9B
$7.33 Million 0.0% of portfolio
193
Q1 2024 Reduced 35.88%
$8.97B
$7,000 0.0% of portfolio
0
Q3 2024 New
$5.32B
$3.34 Million 0.0% of portfolio
19
Q3 2024 Reduced 97.16%
$29.6B
$4.21 Million 0.0% of portfolio
40
Q1 2023 New
$131B
$10.4 Million 0.0% of portfolio
25
Q1 2024 Reduced 66.67%
$53.1B
$15,000 0.0% of portfolio
0
Q3 2024 Sold Out
$87.9M
$59,000 0.0% of portfolio
25
Q3 2024 New
$3.45B
$6.36 Million 0.0% of portfolio
75
Q1 2024 New
Dimensional ETF Trust
-
$5.69 Million 0.0% of portfolio
-
Q3 2024 Reduced 16.17%
$0
$3.09 Million 0.0% of portfolio
17
Q1 2023 New
$214M
$151,000 0.0% of portfolio
430
Q1 2023 New
$203B
$2.18 Million 0.0% of portfolio
28
Q1 2023 New
$73.4B
$10.9 Million 0.0% of portfolio
100
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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