Invenio Wealth Partners LLC Portfolio Holdings

Invenio Wealth Partners LLC

  • $231 Billion
  • Q3 2024

Invenio Wealth Partners LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $231 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr U.S with a value of $20.3B, Spdr Ser Tr Fds Spdr Portfolio with a value of $13.9B, Wisdomtree Tr Us Quality Divid with a value of $13.5B, Jp Morgan Tr Mun ETF (De) with a value of $13.4B, and Schwab Strategic Tr Us Large C with a value of $12B.

Examining the 13F form we can see an increase of $29.4B in the current position value, from $202B to 231B.

Invenio Wealth Partners LLC is based out at Coral Gables, FL

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

Portfolio value $231 Billion
ETFs: $187 Billion
Technology: $19.8 Billion
Healthcare: $5.34 Billion
Communication Services: $4.27 Billion
Financial Services: $3.84 Billion
Consumer Cyclical: $3.11 Billion
Consumer Defensive: $2.96 Billion
Industrials: $2.2 Billion
Other: $2.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.3 Billion 8.8% of portfolio
216,748
Q3 2024 Added 2.32%
$0
$13.9 Billion 6.0% of portfolio
369,176
Q3 2024 Added 2.81%
$0
$13.5 Billion 5.83% of portfolio
162,038
Q3 2024 Added 14.05%
$0
$13.4 Billion 5.78% of portfolio
260,430
Q3 2024 Added 29.68%
$0
$12 Billion 5.2% of portfolio
115,412
Q3 2024 Added 35.54%
$0
$11 Billion 4.76% of portfolio
215,288
Q3 2024 Reduced 8.4%
$0
$10.7 Billion 4.64% of portfolio
274,228
Q3 2024 Added 6.55%
$0
$10.6 Billion 4.61% of portfolio
238,110
Q3 2024 Added 9.21%
$0
$8.55 Billion 3.7% of portfolio
258,915
Q3 2024 Added 10.24%
$0
$8.51 Billion 3.68% of portfolio
184,153
Q3 2024 Added 10.04%
$0
$7.61 Billion 3.29% of portfolio
214,294
Q3 2024 Added 7.3%
$0
$6.95 Billion 3.01% of portfolio
12,110
Q3 2024 Reduced 0.17%
$0
$6.32 Billion 2.73% of portfolio
58,154
Q3 2024 Added 8.37%
$0
$6.21 Billion 2.69% of portfolio
117,686
Q3 2024 Reduced 3.08%
$0
$6.19 Billion 2.68% of portfolio
137,311
Q3 2024 Added 14.93%
$3.68T
$5.34 Billion 2.31% of portfolio
22,911
Q3 2024 Added 16.95%
$3.1T
$4.48 Billion 1.94% of portfolio
10,412
Q3 2024 Added 5.6%
$0
$4.19 Billion 1.81% of portfolio
78,058
Q3 2024 Added 14.2%
$0
$3.92 Billion 1.69% of portfolio
36,950
Q3 2024 New
$0
$3.32 Billion 1.44% of portfolio
63,865
Q3 2024 Added 13.11%
$0
$2.76 Billion 1.19% of portfolio
56,540
Q3 2024 Added 5.29%
$0
$2.71 Billion 1.17% of portfolio
53,959
Q3 2024 Added 3.21%
$0
$2.38 Billion 1.03% of portfolio
21,800
Q3 2024 Added 7.2%
$1T
$1.92 Billion 0.83% of portfolio
11,568
Q3 2024 Added 36.96%
$1.27T
$1.63 Billion 0.71% of portfolio
2,854
Q3 2024 Added 9.56%
$2.07T
$1.53 Billion 0.66% of portfolio
8,209
Q3 2024 Reduced 2.38%
$0
$1.5 Billion 0.65% of portfolio
19,087
Q3 2024 Reduced 4.32%
$0
$1.37 Billion 0.59% of portfolio
10,178
Q2 2024 Reduced 4.29%
$716B
$1.34 Billion 0.58% of portfolio
1,511
Q3 2024 Added 24.46%
$0
$1.3 Billion 0.56% of portfolio
39,229
Q3 2024 Added 19.93%
$66.1B
$1.2 Billion 0.52% of portfolio
6,977
Q3 2024 Added 941.34%
$0
$1.11 Billion 0.48% of portfolio
14,810
Q3 2024 Added 16.53%
$0
$1.07 Billion 0.46% of portfolio
30,925
Q3 2024 Reduced 8.82%
$0
$1.06 Billion 0.46% of portfolio
16,985
Q3 2024 Reduced 0.85%
$562B
$952 Million 0.41% of portfolio
1,628
Q3 2024 Added 0.37%
$151B
$881 Million 0.38% of portfolio
10,423
Q3 2024 Added 252.96%
$0
$845 Million 0.37% of portfolio
4,453
Q1 2024 Reduced 11.93%
$514B
$773 Million 0.33% of portfolio
4,535
Q3 2024 Added 2.49%
$489B
$751 Million 0.32% of portfolio
1,521
Q3 2024 Added 3.26%
$706B
$721 Million 0.31% of portfolio
3,419
Q2 2024 Reduced 5.05%
$297B
$706 Million 0.31% of portfolio
3,573
Q3 2024 Reduced 1.08%
$503B
$701 Million 0.3% of portfolio
2,548
Q3 2024 Added 3.03%
$409B
$675 Million 0.29% of portfolio
1,667
Q3 2024 Reduced 0.89%
$405B
$681 Million 0.29% of portfolio
3,932
Q3 2024 Added 1.31%
$0
$642 Million 0.28% of portfolio
21,377
Q3 2024 New
$0
$598 Million 0.26% of portfolio
5,117
Q3 2024 Reduced 5.54%
$0
$596 Million 0.26% of portfolio
13,547
Q3 2024 Reduced 7.28%
$56.4B
$589 Million 0.25% of portfolio
36,716
Q3 2024 Reduced 13.03%
$247B
$531 Million 0.23% of portfolio
4,680
Q3 2024 Reduced 2.58%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $231 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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