Unique Wealth Strategies, LLC Portfolio Holdings

Unique Wealth Strategies, LLC

  • $213 Billion
  • Q2 2024

Unique Wealth Strategies, LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $213 Billion distributed in 673 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $12.9B, Ishares Core S&P 500 ETF with a value of $9.99B, Vaneck Morningstar Wide Moat E with a value of $7.61B, Xtrackers Msci Eafe Hedged Equ with a value of $5.81B, and Meta Platforms, Inc. with a value of $5.09B.

Examining the 13F form we can see an increase of $9.19B in the current position value, from $204B to 213B.

Unique Wealth Strategies, LLC is based out at Burr Ridge, IL

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

Portfolio value $213 Billion
ETFs: $74.4 Billion
Technology: $32.2 Billion
Consumer Cyclical: $23 Billion
Healthcare: $21.7 Billion
Communication Services: $17.9 Billion
Financial Services: $15.2 Billion
Industrials: $7.67 Billion
Basic Materials: $6.58 Billion
Other: $11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.9 Billion 6.04% of portfolio
284,659
Q1 2024 New
$0
$9.99 Billion 4.68% of portfolio
19,005
Q1 2024 New
$0
$7.61 Billion 3.56% of portfolio
84,601
Q1 2024 New
$0
$5.81 Billion 2.72% of portfolio
141,849
Q1 2024 Added 62.07%
$1.31T
$5.09 Billion 2.38% of portfolio
10,474
Q1 2024 Added 2.35%
$0
$4.25 Billion 1.99% of portfolio
94,295
Q1 2024 New
$991B
$4.01 Billion 1.88% of portfolio
26,574
Q1 2024 Reduced 15.02%
$3.1T
$3.95 Billion 1.85% of portfolio
9,396
Q1 2024 Reduced 2.96%
$1.9T
$3.74 Billion 1.75% of portfolio
20,734
Q1 2024 Added 0.61%
$0
$3.72 Billion 1.74% of portfolio
96,722
Q1 2024 Reduced 46.79%
$166B
$3.49 Billion 1.63% of portfolio
962
Q1 2024 Reduced 3.22%
$0
$3 Billion 1.41% of portfolio
58,165
Q1 2024 Reduced 44.28%
$454B
$2.89 Billion 1.35% of portfolio
10,361
Q1 2024 Reduced 17.05%
$0
$2.81 Billion 1.32% of portfolio
56,496
Q1 2024 New
$119B
$2.7 Billion 1.26% of portfolio
5,202
Q1 2024 Added 1.42%
$475B
$2.67 Billion 1.25% of portfolio
5,554
Q1 2024 Added 8.05%
$589B
$2.44 Billion 1.14% of portfolio
5,799
Q1 2024 Reduced 2.65%
$0
$2.21 Billion 1.04% of portfolio
23,371
Q1 2024 New
$11.7B
$2.1 Billion 0.98% of portfolio
24,128
Q1 2024 Added 34.37%
$42.2B
$2.07 Billion 0.97% of portfolio
8,185
Q1 2024 Added 2.88%
$110B
$1.85 Billion 0.87% of portfolio
20,281
Q1 2024 Added 118.64%
$181B
$1.83 Billion 0.86% of portfolio
42,183
Q1 2024 Added 120.59%
$939B
$1.83 Billion 0.86% of portfolio
13,415
Q1 2024 Reduced 3.31%
$173B
$1.77 Billion 0.83% of portfolio
14,487
Q1 2024 Added 1.56%
$461B
$1.73 Billion 0.81% of portfolio
13,767
Q1 2024 Added 26.04%
$236B
$1.69 Billion 0.79% of portfolio
3,351
Q1 2024 Added 64.43%
$53.1B
$1.66 Billion 0.78% of portfolio
6,358
Q1 2024 Reduced 1.75%
$84.8B
$1.51 Billion 0.71% of portfolio
18,936
Q1 2024 Added 74.56%
$190B
$1.51 Billion 0.71% of portfolio
8,916
Q1 2024 Added 93.57%
$311B
$1.5 Billion 0.7% of portfolio
1,665
Q1 2024 Added 41.94%
$1.03T
$1.46 Billion 0.68% of portfolio
9,569
Q1 2024 Added 12.47%
$620B
$1.44 Billion 0.67% of portfolio
7,185
Q1 2024 Added 14.25%
$790B
$1.35 Billion 0.63% of portfolio
7,662
Q1 2024 Added 53.86%
$85.8B
$1.32 Billion 0.62% of portfolio
6,545
Q1 2024 Added 49.36%
$47.6B
$1.29 Billion 0.6% of portfolio
7,506
Q1 2024 Reduced 23.62%
$216B
$1.26 Billion 0.59% of portfolio
21,712
Q1 2024 Added 16.37%
$0
$1.2 Billion 0.56% of portfolio
5,266
Q1 2024 Reduced 77.18%
$288B
$1.18 Billion 0.55% of portfolio
3,915
Q1 2024 Added 12.86%
$0
$1.17 Billion 0.55% of portfolio
2,239
Q1 2024 New
$23.9B
$1.18 Billion 0.55% of portfolio
7,200
Q1 2024 Added 9.46%
$185B
$1.17 Billion 0.55% of portfolio
12,755
Q1 2024 Added 35.03%
$63.3B
$1.16 Billion 0.54% of portfolio
4,794
Q1 2024 Added 51.09%
$117B
$1.15 Billion 0.54% of portfolio
13,166
Q1 2024 Added 12.46%
$79.5B
$1.14 Billion 0.53% of portfolio
7,108
Q1 2024 Added 13.47%
$160B
$1.08 Billion 0.51% of portfolio
39,036
Q1 2024 Added 5.12%
$0
$1.09 Billion 0.51% of portfolio
2,269
Q1 2024 Added 8.31%
$4.74B
$1.07 Billion 0.5% of portfolio
10,678
Q1 2024 New
Kenvue Inc
-
$1.06 Billion 0.5% of portfolio
-
Q1 2024 New
$82.5B
$1.06 Billion 0.49% of portfolio
3,739
Q1 2024 Added 4.06%

Summary

  • Portfolio
  • No. of Stocks 673
  • Current Value $213 Billion
  • Prior Value $204 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 494 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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