Integrity Wealth Solutions LLC Portfolio Holdings

Integrity Wealth Solutions LLC

  • $171 Billion
  • Q3 2024

Integrity Wealth Solutions LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $171 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $13.3B, Vanguard Growth ETF with a value of $10.6B, Vanguard Value ETF with a value of $9.36B, American Centy ETF Tr Avantis with a value of $6.57B, and Spdr S&P 600 Small Cap Growth with a value of $6.42B.

Examining the 13F form we can see an increase of $17.6B in the current position value, from $154B to 171B.

Integrity Wealth Solutions LLC is based out at Denver, CO

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

Portfolio value $171 Billion
ETFs: $147 Billion
Technology: $9.95 Billion
Consumer Cyclical: $4.85 Billion
Communication Services: $2.33 Billion
Financial Services: $1.11 Billion
Industrials: $620 Million
Real Estate: $291 Million
Healthcare: $241 Million
Other: $572 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$363B
$4.01 Billion 2.34% of portfolio
33,015
Q3 2024 Added 54.05%
$3.58T
$3.86 Billion 2.25% of portfolio
16,557
Q3 2024 Reduced 0.28%
$911B
$2.18 Billion 1.27% of portfolio
8,347
Q3 2024 Added 6.06%
$2.11T
$1.89 Billion 1.1% of portfolio
10,125
Q3 2024 Added 51.21%
$3.13T
$1.79 Billion 1.04% of portfolio
4,148
Q3 2024 Reduced 0.26%
$1.09T
$768 Million 0.45% of portfolio
4,591
Q3 2024 Added 15.38%
$1.01T
$667 Million 0.39% of portfolio
4,023
Q3 2024 Reduced 6.2%
$579B
$644 Million 0.38% of portfolio
1,400
Q3 2024 Reduced 1.55%
$1.33T
$529 Million 0.31% of portfolio
925
Q3 2024 Reduced 1.39%
-
$529 Million 0.31% of portfolio
-
Q3 2024 Added 14.31%
$107B
$412 Million 0.24% of portfolio
201
Q2 2024 Reduced 57.51%
$75B
$377 Million 0.22% of portfolio
264
Q1 2024 Reduced 13.73%
$347B
$367 Million 0.21% of portfolio
518
Q2 2024 Reduced 55.03%
$398B
$368 Million 0.21% of portfolio
909
Q3 2024 Reduced 15.21%
$147B
$302 Million 0.18% of portfolio
4,024
Q3 2024 Reduced 22.69%
$14.1B
$291 Million 0.17% of portfolio
6,409
Q1 2024 Added 8.17%
$398B
$240 Million 0.14% of portfolio
271
Q2 2024 Reduced 25.96%
$725B
$238 Million 0.14% of portfolio
1,129
Q3 2024 New
$558B
$241 Million 0.14% of portfolio
413
Q3 2024 Added 3.77%
$364B
$229 Million 0.13% of portfolio
5,769
Q3 2024 Added 0.44%
$146B
$218 Million 0.13% of portfolio
2,580
Q3 2024 New
-
$201 Million 0.12% of portfolio
-
Q3 2024 New
$105M
$114 Million 0.07% of portfolio
291,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $171 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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