Talon Private Wealth, LLC Portfolio Holdings

Talon Private Wealth, LLC

  • $746 Billion
  • Q1 2025

Talon Private Wealth, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $746 Billion distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bny Mellon ETF Tr Core Bond Et with a value of $68.6B, ETF Ser Solutions Aptus Define with a value of $49B, Janus Detroit Str Tr Janus Hen with a value of $44.2B, Vanguard with a value of $43.5B, and Earth Science Tech, Inc. with a value of $32.8B.

Examining the 13F form we can see an increase of $267B in the current position value, from $479B to 746B.

Talon Private Wealth, LLC is based out at The Villages, FL

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

Portfolio value $746 Billion
ETFs: $584 Billion
Technology: $39.7 Billion
Financial Services: $21.9 Billion
Industrials: $17.6 Billion
Energy: $17.1 Billion
Consumer Cyclical: $11.6 Billion
Consumer Defensive: $9.33 Billion
Communication Services: $8.98 Billion
Other: $7.65 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$856 Million 0.11% of portfolio
2,749
Q1 2025 New
$31.6B
$838 Million 0.11% of portfolio
6,735
Q4 2024 New
$187B
$823 Million 0.11% of portfolio
2,495
Q1 2025 Added 3,271.62%
$1.11T
$737 Million 0.1% of portfolio
2,844
Q1 2025 Added 1.39%
$182B
$782 Million 0.1% of portfolio
10,735
Q1 2025 Reduced 30.45%
$79.5B
$713 Million 0.1% of portfolio
11,237
Q1 2025 Added 19.53%
$224B
$764 Million 0.1% of portfolio
2,839
Q1 2025 New
$32.4B
$736 Million 0.1% of portfolio
19,050
Q1 2025 New
$433B
$677 Million 0.09% of portfolio
4,843
Q1 2025 Added 30,168.75%
$79.5B
$695 Million 0.09% of portfolio
3,148
Q4 2024 New
$454B
$564 Million 0.08% of portfolio
597
Q1 2025 Reduced 12.72%
$0
$355 Million 0.05% of portfolio
35,936
Q1 2025 Added 2.21%
$1.02T
$344 Million 0.05% of portfolio
2,199
Q1 2025 Reduced 17.95%
$115B
$401 Million 0.05% of portfolio
1,644
Q1 2025 Reduced 3.75%
$142B
$386 Million 0.05% of portfolio
1,634
Q1 2025 Reduced 19.67%
$387B
$382 Million 0.05% of portfolio
2,241
Q1 2025 Added 15,907.14%
$106B
$295 Million 0.04% of portfolio
4,911
Q1 2025 Reduced 29.88%
$128B
$267 Million 0.04% of portfolio
2,382
Q1 2025 Reduced 43.63%
$23.3B
$276 Million 0.04% of portfolio
1,615
Q1 2025 Reduced 27.02%
$32.7B
$263 Million 0.04% of portfolio
4,398
Q1 2025 Reduced 23.76%
$67.7B
$266 Million 0.04% of portfolio
2,077
Q1 2025 Reduced 28.67%
$118B
$272 Million 0.04% of portfolio
2,590
Q1 2025 Added 1,121.7%
$99.3B
$280 Million 0.04% of portfolio
1,056
Q1 2025 Reduced 32.35%
$278B
$299 Million 0.04% of portfolio
1,785
Q1 2025 Added 22.18%
$261B
$317 Million 0.04% of portfolio
5,143
Q1 2025 Reduced 29.33%
$23.4B
$281 Million 0.04% of portfolio
1,242
Q1 2025 Reduced 31.38%
$46.9B
$284 Million 0.04% of portfolio
2,000
Q1 2025 Reduced 31.6%
$89.5B
$274 Million 0.04% of portfolio
4,044
Q1 2025 Reduced 35.39%
$182B
$275 Million 0.04% of portfolio
1,834
Q1 2025 Reduced 30.08%
$193B
$275 Million 0.04% of portfolio
3,065
Q1 2025 Added 14,495.24%
$22.1B
$235 Million 0.03% of portfolio
2,553
Q1 2025 Reduced 15.63%
$17.6B
$239 Million 0.03% of portfolio
708
Q1 2025 Reduced 24.2%
$17.5B
$246 Million 0.03% of portfolio
3,152
Q1 2025 Reduced 23.51%
$5.18B
$204 Million 0.03% of portfolio
6,058
Q1 2025 Added 100.0%
$30.9B
$256 Million 0.03% of portfolio
7,849
Q1 2025 Reduced 27.16%
$66.7B
$257 Million 0.03% of portfolio
6,093
Q1 2025 New
$273B
$228 Million 0.03% of portfolio
444
Q1 2025 Reduced 67.76%
-
$245 Million 0.03% of portfolio
-
Q1 2025 Reduced 97.47%
$15.6B
$253 Million 0.03% of portfolio
1,496
Q1 2025 Reduced 36.74%
$5.01B
$134 Million 0.02% of portfolio
14,000
Q1 2025 Added 3.7%
$36.2M
$19.9 Million 0.0% of portfolio
17,152
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $746 Billion
  • Prior Value $479 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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