Avid Wealth Partners LLC Portfolio Holdings

Avid Wealth Partners LLC

  • $141 Billion
  • Q3 2024

Avid Wealth Partners LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 100 ETF with a value of $19.1B, Blackrock ETF Tr U S Equity Fa with a value of $16.4B, Ishares Tr with a value of $13.9B, Ishares S&P 500 Growth ETF with a value of $10.8B, and World Gold Trust with a value of $8.61B.

Examining the 13F form we can see an increase of $12.6B in the current position value, from $129B to 141B.

Avid Wealth Partners LLC is based out at San Antonio, TX

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

Portfolio value $141 Billion
ETFs: $135 Billion
Technology: $2.65 Billion
Energy: $850 Million
Communication Services: $731 Million
Financial Services: $656 Million
Consumer Cyclical: $411 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.1 Billion 13.52% of portfolio
69,029
Q3 2024 Reduced 12.85%
$0
$16.4 Billion 11.62% of portfolio
331,832
Q3 2024 Added 3.26%
$0
$13.9 Billion 9.87% of portfolio
178,616
Q3 2024 Added 178.66%
$0
$10.8 Billion 7.63% of portfolio
112,567
Q3 2024 Reduced 8.26%
$7.63B
$8.61 Billion 6.09% of portfolio
165,131
Q3 2024 Added 3.5%
$0
$8.56 Billion 6.06% of portfolio
299,069
Q3 2024 Added 24.88%
$0
$8.02 Billion 5.68% of portfolio
13,902
Q3 2024 Added 12.69%
$0
$5.92 Billion 4.19% of portfolio
95,002
Q3 2024 New
$0
$5.92 Billion 4.19% of portfolio
30,007
Q3 2024 Added 0.56%
$0
$4.89 Billion 3.46% of portfolio
32,235
Q3 2024 Added 6.17%
$0
$4.86 Billion 3.44% of portfolio
100,655
Q3 2024 Added 99.89%
$0
$4.8 Billion 3.4% of portfolio
78,541
Q3 2024 Added 12.57%
$0
$3.31 Billion 2.34% of portfolio
65,564
Q3 2024 Added 4.47%
$0
$3.06 Billion 2.17% of portfolio
28,184
Q3 2024 Added 49.62%
$0
$2.84 Billion 2.01% of portfolio
55,600
Q3 2024 Reduced 0.69%
$0
$2.64 Billion 1.87% of portfolio
24,889
Q3 2024 Reduced 14.17%
$0
$2.21 Billion 1.57% of portfolio
20,239
Q3 2024 Reduced 45.14%
$0
$1.68 Billion 1.19% of portfolio
33,026
Q3 2024 Added 15.12%
$0
$1.45 Billion 1.03% of portfolio
14,439
Q3 2024 Added 2.54%
$0
$964 Million 0.68% of portfolio
9,078
Q3 2024 Added 361.98%
$4.28B
$850 Million 0.6% of portfolio
15,834
Q3 2024 New
$4.09T
$851 Million 0.6% of portfolio
3,652
Q3 2024 Added 11.1%
$3.25T
$813 Million 0.58% of portfolio
1,890
Q3 2024 Reduced 15.32%
$336B
$771 Million 0.55% of portfolio
6,350
Q3 2024 Added 12.61%
Blackrock ETF Trust Ii
-
$635 Million 0.45% of portfolio
-
Q3 2024 Added 48.31%
$0
$559 Million 0.4% of portfolio
12,181
Q3 2024 New
$0
$483 Million 0.34% of portfolio
4,926
Q3 2024 Reduced 48.82%
$0
$434 Million 0.31% of portfolio
756
Q3 2024 Reduced 1.31%
$2.29T
$411 Million 0.29% of portfolio
2,207
Q3 2024 Added 3.91%
$0
$321 Million 0.23% of portfolio
1,221
Q3 2024 Reduced 22.53%
$0
$306 Million 0.22% of portfolio
2,436
Q3 2024 Added 8.65%
$1.32T
$294 Million 0.21% of portfolio
513
Q3 2024 Added 0.2%
$1.14T
$236 Million 0.17% of portfolio
1,420
Q3 2024 Added 0.35%
$697B
$232 Million 0.16% of portfolio
1,099
Q2 2024 New
Ishares Bitcoin Trust ETF
-
$224 Million 0.16% of portfolio
-
Q3 2024 New
$39.5B
$218 Million 0.15% of portfolio
1,221
Q4 2023 New
$0
$205 Million 0.15% of portfolio
4,900
Q3 2024 Reduced 2.58%
$590B
$207 Million 0.15% of portfolio
449
Q3 2024 New
$0
$208 Million 0.15% of portfolio
1,191
Q3 2024 Reduced 17.06%
$8.03B
$217 Million 0.15% of portfolio
4,606
Q3 2024 New
$0
$204 Million 0.14% of portfolio
1,892
Q3 2024 New
$1.17T
$202 Million 0.14% of portfolio
1,206
Q2 2024 Reduced 11.91%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $141 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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