Philip James Wealth Mangement, LLC Portfolio Holdings

Philip James Wealth Mangement, LLC

  • $814 Billion
  • Q3 2024

Philip James Wealth Mangement, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $814 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $238B, Exxon Mobil Corp with a value of $58.2B, Intel Corp with a value of $28.3B, Qualcomm Inc with a value of $27.9B, and Occidental Pete Corp Wt Exp 08 with a value of $25.1B.

Examining the 13F form we can see an increase of $664B in the current position value, from $150B to 814B.

Philip James Wealth Mangement, LLC is based out at Milton, GA

Below you can find more details about Philip James Wealth Mangement, LLC portfolio as well as his latest detailed transactions.

Portfolio value $814 Billion
Financial Services: $288 Billion
ETFs: $137 Billion
Technology: $95.5 Billion
Energy: $81.8 Billion
Healthcare: $74.8 Billion
Consumer Defensive: $34.9 Billion
Industrials: $27.6 Billion
Consumer Cyclical: $27 Billion
Other: $8.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$238 Billion 29.28% of portfolio
518,160
Q3 2024 Added 55,856.8%
$441B
$58.2 Billion 7.15% of portfolio
496,918
Q3 2024 New
$80.1B
$28.3 Billion 3.48% of portfolio
1,207,185
Q3 2024 New
$172B
$27.9 Billion 3.43% of portfolio
164,173
Q3 2024 Added 14,558.3%
-
$25.1 Billion 3.08% of portfolio
-
Q3 2024 New
$0
$15.8 Billion 1.94% of portfolio
163,275
Q3 2024 Added 1.42%
$0
$15.4 Billion 1.89% of portfolio
269,187
Q3 2024 Added 1.94%
$3.71B
$15.4 Billion 1.89% of portfolio
804,262
Q3 2024 New
$34.1B
$14.2 Billion 1.74% of portfolio
396,004
Q3 2024 New
$0
$12.6 Billion 1.55% of portfolio
201,588
Q3 2024 Added 2.61%
$0
$12.7 Billion 1.55% of portfolio
503,462
Q3 2024 Added 3.6%
$378B
$12.6 Billion 1.55% of portfolio
77,842
Q3 2024 Added 3,103.37%
$0
$12.3 Billion 1.51% of portfolio
241,607
Q3 2024 Added 0.47%
$0
$11.8 Billion 1.45% of portfolio
41,696
Q3 2024 Added 2.03%
$218B
$11.8 Billion 1.45% of portfolio
110,916
Q3 2024 New
$96.5B
$11.6 Billion 1.43% of portfolio
227,914
Q3 2024 Added 3,091.63%
J P Morgan Exchange Traded F
-
$10.1 Billion 1.24% of portfolio
-
Q3 2024 Added 4.02%
$354B
$9.67 Billion 1.19% of portfolio
243,688
Q3 2024 New
$0
$8.95 Billion 1.1% of portfolio
365,481
Q3 2024 New
$10.5B
$8.45 Billion 1.04% of portfolio
237,545
Q3 2024 Added 3,811.49%
$121B
$8.14 Billion 1.0% of portfolio
77,281
Q3 2024 New
$0
$7.63 Billion 0.94% of portfolio
120,162
Q3 2024 Added 3.59%
$15.2B
$7.69 Billion 0.94% of portfolio
662,070
Q3 2024 New
$71.8B
$6.9 Billion 0.85% of portfolio
25,230
Q3 2024 New
$71.5B
$6.93 Billion 0.85% of portfolio
50,724
Q3 2024 New
$1.64B
$6.81 Billion 0.84% of portfolio
354,941
Q3 2024 New
$43.9B
$6.88 Billion 0.84% of portfolio
133,436
Q3 2024 New
$71.2B
$6.41 Billion 0.79% of portfolio
140,260
Q3 2024 New
$37.4B
$6.18 Billion 0.76% of portfolio
175,988
Q3 2024 New
$81.3B
$6.08 Billion 0.75% of portfolio
166,327
Q3 2024 New
$0
$6 Billion 0.74% of portfolio
62,174
Q3 2024 Added 2.01%
$730B
$6.02 Billion 0.74% of portfolio
6,794
Q3 2024 Added 1,416.52%
$280B
$5.66 Billion 0.69% of portfolio
38,432
Q3 2024 New
$402B
$5.66 Billion 0.69% of portfolio
13,960
Q3 2024 Added 1,746.56%
$0
$5.54 Billion 0.68% of portfolio
147,498
Q3 2024 Added 2.23%
$8.26B
$5.25 Billion 0.64% of portfolio
586,121
Q3 2024 New
$200B
$5.12 Billion 0.63% of portfolio
23,147
Q3 2024 New
$248B
$5.15 Billion 0.63% of portfolio
45,357
Q3 2024 New
$270B
$5.11 Billion 0.63% of portfolio
71,121
Q3 2024 New
$4.09T
$4.9 Billion 0.6% of portfolio
21,018
Q3 2024 Added 197.79%
$154B
$4.72 Billion 0.58% of portfolio
17,429
Q3 2024 New
Solventum Corp
-
$4.67 Billion 0.57% of portfolio
-
Q3 2024 New
$0
$4.54 Billion 0.56% of portfolio
94,032
Q3 2024 Added 2.9%
$0
$4.59 Billion 0.56% of portfolio
153,669
Q3 2024 Added 1.92%
$116B
$4.38 Billion 0.54% of portfolio
52,291
Q3 2024 New
$0
$4.28 Billion 0.52% of portfolio
111,890
Q3 2024 Added 4.35%
$831M
$4.07 Billion 0.5% of portfolio
1,108,591
Q3 2024 New
$141B
$3.74 Billion 0.46% of portfolio
11,600
Q3 2024 New
$0
$3.19 Billion 0.39% of portfolio
61,939
Q3 2024 Added 4.28%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $814 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 88 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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