Conscious Wealth Investments, LLC Portfolio Holdings

Conscious Wealth Investments, LLC

  • $145 Billion
  • Q3 2024

Conscious Wealth Investments, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $145 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $14.2B, Technology Sector Spdr with a value of $8.66B, Home Depot, Inc. with a value of $6.62B, Ishares Core Total Usd Bond Ma with a value of $5.69B, and Vanguard Intermediate Term Cor with a value of $5.51B.

Examining the 13F form we can see an increase of $6.19B in the current position value, from $139B to 145B.

Conscious Wealth Investments, LLC is based out at Miami Beach, FL

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

Portfolio value $145 Billion
ETFs: $38.8 Billion
Technology: $21.2 Billion
Consumer Cyclical: $19.2 Billion
Financial Services: $14.2 Billion
Communication Services: $11.5 Billion
Healthcare: $11.3 Billion
Industrials: $8.43 Billion
Consumer Defensive: $6.75 Billion
Other: $14 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$420B
$6.62 Billion 4.55% of portfolio
16,557
Q3 2024 Reduced 0.25%
$40.6B
$4.39 Billion 3.02% of portfolio
80,313
Q3 2024 Added 0.04%
$399B
$4.14 Billion 2.85% of portfolio
5,525
Q3 2024 Reduced 1.29%
$152B
$4.03 Billion 2.77% of portfolio
47,447
Q3 2024 Reduced 0.07%
$219B
$4.01 Billion 2.76% of portfolio
14,771
Q3 2024 Reduced 1.04%
$294B
$3.69 Billion 2.54% of portfolio
16,690
Q3 2024 Reduced 0.17%
$36.4B
$3.67 Billion 2.53% of portfolio
34,298
Q3 2024 Reduced 0.17%
$90.3B
$3.65 Billion 2.51% of portfolio
5,795
Q3 2024 Reduced 0.33%
$72.9B
$3.49 Billion 2.4% of portfolio
10,691
Q3 2024 Added 0.19%
$9.46B
$3.42 Billion 2.36% of portfolio
25,187
Q3 2024 Added 0.09%
$155B
$3.35 Billion 2.31% of portfolio
3,394
Q3 2024 Reduced 0.26%
$2.02T
$3.33 Billion 2.29% of portfolio
18,032
Q3 2024 Reduced 0.24%
$212B
$3.27 Billion 2.25% of portfolio
3,599
Q3 2024 Reduced 0.66%
$8.43B
$3.2 Billion 2.2% of portfolio
19,777
Q3 2024 Added 0.01%
$151B
$3.16 Billion 2.18% of portfolio
17,321
Q3 2024 Reduced 0.75%
$147B
$3.15 Billion 2.17% of portfolio
43,970
Q3 2024 Added 0.51%
$94.4B
$3.12 Billion 2.15% of portfolio
13,792
Q3 2024 Reduced 0.05%
$79.4B
$3.09 Billion 2.13% of portfolio
24,809
Q3 2024 Added 0.3%
$89.7B
$3.09 Billion 2.12% of portfolio
4,644
Q3 2024 Reduced 0.39%
$559B
$2.98 Billion 2.05% of portfolio
5,275
Q3 2024 Added 0.27%
$3.08T
$2.97 Billion 2.04% of portfolio
6,990
Q3 2024 Added 0.06%
$13.5B
$2.93 Billion 2.02% of portfolio
57,065
Q3 2024 Added 0.26%
$141B
$2.94 Billion 2.02% of portfolio
101,870
Q3 2024 Added 0.43%
$205B
$2.9 Billion 2.0% of portfolio
24,803
Q3 2024 Added 0.83%
$336B
$2.86 Billion 1.97% of portfolio
10,046
Q3 2024 Added 0.54%
$227B
$2.87 Billion 1.97% of portfolio
7,744
Q3 2024 Added 0.4%
$6.49B
$2.56 Billion 1.76% of portfolio
27,550
Q3 2024 New
$253B
$2.51 Billion 1.73% of portfolio
23,605
Q3 2024 Added 0.96%
$221B
$2.47 Billion 1.7% of portfolio
14,269
Q3 2024 Added 2.89%
$235B
$2.27 Billion 1.56% of portfolio
4,685
Q3 2024 Added 1.78%
$276B
$652 Million 0.45% of portfolio
9,587
Q4 2023 New
$212B
$546 Million 0.38% of portfolio
1,829
Q3 2024 Reduced 12.19%
$3.67T
$489 Million 0.34% of portfolio
2,118
Q3 2024 Reduced 3.99%
$209B
$479 Million 0.33% of portfolio
4,978
Q3 2024 Reduced 3.51%
$95.8B
$391 Million 0.27% of portfolio
2,972
Q3 2024 Reduced 10.54%
$17.7B
$261 Million 0.18% of portfolio
869
Q4 2023 New
$366B
$261 Million 0.18% of portfolio
1,873
Q3 2024 Reduced 14.08%
$423B
$201 Million 0.14% of portfolio
224
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $145 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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