Philip James Wealth Mangement, LLC Portfolio Holdings

Philip James Wealth Mangement, LLC

  • $774 Billion
  • Q4 2024

Philip James Wealth Mangement, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $774 Billion distributed in 172 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 $226B, Exxon Mobil Corp with a value of $51.4B, Occidental Pete Corp Wt Exp 08 with a value of $30.3B, Qualcomm Inc with a value of $24.5B, and Occidental Petroleum Corp with a value of $19.7B.

Examining the 13F form we can see an decrease of $40.9B in the current position value, from $814B to 774B.

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 $774 Billion
Financial Services: $270 Billion
ETFs: $125 Billion
Energy: $86.6 Billion
Technology: $77.2 Billion
Healthcare: $67.5 Billion
Consumer Defensive: $33.6 Billion
Industrials: $24.8 Billion
Consumer Cyclical: $23.5 Billion
Other: $6.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.26 Billion 0.42% of portfolio
63,637
Q4 2024 Added 2.74%
$818B
$2.98 Billion 0.39% of portfolio
7,390
Q4 2024 Reduced 3.27%
$831M
$3.02 Billion 0.39% of portfolio
1,206,410
Q4 2024 Added 8.82%
$253B
$2.99 Billion 0.39% of portfolio
50,512
Q4 2024 Reduced 4.62%
$167B
$2.85 Billion 0.37% of portfolio
10,923
Q4 2024 Reduced 5.84%
$75.5B
$2.77 Billion 0.36% of portfolio
32,419
Q4 2024 Reduced 11.55%
$270B
$2.48 Billion 0.32% of portfolio
18,483
Q4 2024 Added 3.55%
$636M
$2.29 Billion 0.3% of portfolio
127,719
Q4 2024 Reduced 10.71%
$1.33B
$2.05 Billion 0.26% of portfolio
103,130
Q4 2024 Reduced 7.73%
$28.6B
$1.83 Billion 0.24% of portfolio
9,793
Q4 2024 Reduced 14.67%
$19.1B
$1.79 Billion 0.23% of portfolio
15,456
Q4 2024 Reduced 8.85%
$0
$1.75 Billion 0.23% of portfolio
34,812
Q4 2024 Added 0.12%
$36.1B
$1.76 Billion 0.23% of portfolio
14,856
Q4 2024 Reduced 6.87%
$1.94T
$1.63 Billion 0.21% of portfolio
7,447
Q4 2024 Reduced 11.02%
$0
$1.65 Billion 0.21% of portfolio
15,103
Q4 2024 Added 1.07%
$0
$1.64 Billion 0.21% of portfolio
27,862
Q4 2024 New
$195B
$1.43 Billion 0.19% of portfolio
12,390
Q4 2024 Reduced 14.06%
$49.9B
$1.44 Billion 0.19% of portfolio
6,922
Q4 2024 Reduced 9.06%
$720B
$1.5 Billion 0.19% of portfolio
6,275
Q4 2024 Reduced 1.13%
$0
$1.39 Billion 0.18% of portfolio
7,107
Q4 2024 Added 0.82%
$0
$1.41 Billion 0.18% of portfolio
24,844
Q4 2024 Reduced 3.89%
$8.08B
$1.34 Billion 0.17% of portfolio
8,617
Q4 2024 Reduced 23.24%
$7.78B
$1.31 Billion 0.17% of portfolio
10,659
Q4 2024 Added 43.0%
$97.4B
$1.32 Billion 0.17% of portfolio
22,424
Q4 2024 Added 18.68%
$0
$1.3 Billion 0.17% of portfolio
4,047
Q3 2024 Added 0.35%
$207B
$1.25 Billion 0.16% of portfolio
8,198
Q4 2024 Reduced 3.86%
$0
$1.16 Billion 0.15% of portfolio
2,263
Q4 2024 Reduced 0.57%
$0
$986 Million 0.13% of portfolio
15,821
Q4 2024 Added 8.07%
$24.5B
$937 Million 0.12% of portfolio
28,619
Q4 2024 Added 56.15%
$12.6B
$902 Million 0.12% of portfolio
8,190
Q4 2024 Added 302.26%
$177B
$882 Million 0.11% of portfolio
4,705
Q4 2024 Reduced 9.52%
$404B
$873 Million 0.11% of portfolio
5,206
Q3 2024 Added 107.74%
$142B
$839 Million 0.11% of portfolio
3,715
Q4 2024 Reduced 3.83%
$2.8T
$838 Million 0.11% of portfolio
1,987
Q4 2024 Added 13.09%
$0
$757 Million 0.1% of portfolio
7,107
Q4 2024 Reduced 2.32%
$0
$750 Million 0.1% of portfolio
15,520
Q4 2024 Added 0.15%
$951B
$745 Million 0.1% of portfolio
3,910
Q4 2024 Reduced 1.66%
$30.9B
$770 Million 0.1% of portfolio
4,096
Q4 2024 Reduced 16.41%
$137B
$771 Million 0.1% of portfolio
10,957
Q4 2024 Reduced 2.2%
$59.4B
$720 Million 0.09% of portfolio
6,322
Q4 2024 Reduced 8.31%
$75.7B
$693 Million 0.09% of portfolio
2,026
Q4 2024 Reduced 2.55%
$10.6B
$714 Million 0.09% of portfolio
25,490
Q4 2024 Added 27.2%
$230B
$673 Million 0.09% of portfolio
2,323
Q4 2024 Added 13.15%
$162B
$635 Million 0.08% of portfolio
16,912
Q4 2024 Added 57.32%
$0
$606 Million 0.08% of portfolio
13,103
Q4 2024 Added 7.04%
$780M
$598 Million 0.08% of portfolio
39,500
Q3 2024 New
$24.6B
$634 Million 0.08% of portfolio
15,804
Q4 2024 Reduced 52.81%
$201B
$627 Million 0.08% of portfolio
2,112
Q4 2024 Added 0.57%
$76.2B
$576 Million 0.07% of portfolio
2,270
Q4 2024 Reduced 4.22%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $774 Billion
  • Prior Value $814 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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