1858 Wealth Management, LLC Portfolio Holdings

1858 Wealth Management, LLC

  • $122 Billion
  • Q3 2024

1858 Wealth Management, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.72B, Microsoft Corp with a value of $6.9B, Nvidia Corp with a value of $4.41B, Meta Platforms, Inc. with a value of $4.06B, and Cme Group Inc. with a value of $4.04B.

Examining the 13F form we can see an increase of $1.03B in the current position value, from $120B to 122B.

1858 Wealth Management, LLC is based out at Akron, OH

Below you can find more details about 1858 Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Billion
Technology: $36.2 Billion
ETFs: $20.4 Billion
Industrials: $18.2 Billion
Financial Services: $11.6 Billion
Communication Services: $9.61 Billion
Healthcare: $8.71 Billion
Consumer Cyclical: $5.67 Billion
Consumer Defensive: $2.7 Billion
Other: $4.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$7.72 Billion 6.35% of portfolio
33,116
Q3 2024 Added 5.9%
$3.11T
$6.9 Billion 5.67% of portfolio
16,025
Q3 2024 Added 5.01%
$354B
$4.41 Billion 3.63% of portfolio
36,293
Q3 2024 Reduced 5.37%
$1.27T
$4.06 Billion 3.34% of portfolio
7,088
Q3 2024 Reduced 1.94%
$82.3B
$4.04 Billion 3.32% of portfolio
18,300
Q4 2023 New
$44.9B
$3.9 Billion 3.21% of portfolio
22,720
Q3 2024 Reduced 0.65%
$2.01T
$3.2 Billion 2.63% of portfolio
17,154
Q3 2024 Added 3.28%
$614B
$2.94 Billion 2.42% of portfolio
6,399
Q3 2024 Reduced 1.36%
$0
$2.86 Billion 2.35% of portfolio
121,979
Q3 2024 Added 1.9%
$0
$2.85 Billion 2.35% of portfolio
125,979
Q3 2024 Added 1.39%
$0
$2.85 Billion 2.34% of portfolio
128,896
Q3 2024 Added 1.2%
$115B
$2.79 Billion 2.3% of portfolio
8,172
Q3 2024 Reduced 8.37%
$1.01T
$2.52 Billion 2.07% of portfolio
15,062
Q3 2024 Reduced 3.68%
Ge Vernova Inc
-
$2.47 Billion 2.03% of portfolio
-
Q3 2024 Reduced 5.56%
$142B
$2.28 Billion 1.87% of portfolio
30,303
Q3 2024 Reduced 2.89%
$0
$2.19 Billion 1.8% of portfolio
60,000
Q4 2023 New
$32.7B
$1.95 Billion 1.61% of portfolio
19,647
Q3 2024 Reduced 5.88%
$214B
$1.88 Billion 1.55% of portfolio
2,105
Q3 2024 Reduced 7.47%
$194B
$1.76 Billion 1.45% of portfolio
3,584
Q3 2024 Reduced 11.98%
$124B
$1.73 Billion 1.43% of portfolio
4,520
Q3 2024 Reduced 2.48%
$127B
$1.72 Billion 1.42% of portfolio
6,232
Q2 2024 Added 0.39%
$0
$1.69 Billion 1.39% of portfolio
36,275
Q3 2024 Reduced 7.53%
$198B
$1.46 Billion 1.2% of portfolio
7,739
Q3 2024 Added 0.53%
$238B
$1.46 Billion 1.2% of portfolio
2,822
Q3 2024 Reduced 3.16%
$400B
$1.44 Billion 1.18% of portfolio
2,024
Q3 2024 Reduced 3.16%
$116B
$1.22 Billion 1.0% of portfolio
2,619
Q3 2024 Reduced 1.62%
$210B
$1.16 Billion 0.96% of portfolio
2,970
Q3 2024 Reduced 7.85%
$0
$1.1 Billion 0.9% of portfolio
19,000
Q2 2024 Reduced 5.89%
$64.4B
$1.09 Billion 0.89% of portfolio
13,511
Q3 2024 Reduced 0.24%
$0
$1.01 Billion 0.83% of portfolio
7,944
Q3 2024 Reduced 0.21%
$79.9B
$959 Million 0.79% of portfolio
7,799
Q3 2024 Added 1.76%
$507B
$947 Million 0.78% of portfolio
3,445
Q3 2024 Reduced 40.65%
$77.4B
$930 Million 0.77% of portfolio
3,078
Q3 2024 Reduced 2.5%
$240B
$917 Million 0.75% of portfolio
17,236
Q3 2024 Reduced 4.01%
$0
$908 Million 0.75% of portfolio
4,111
Q3 2024 New
$76.5B
$912 Million 0.75% of portfolio
1,727
Q3 2024 Reduced 5.68%
$0
$891 Million 0.73% of portfolio
17,425
Q3 2024 Added 10.32%
$178B
$886 Million 0.73% of portfolio
7,311
Q3 2024 Reduced 10.56%
$729B
$874 Million 0.72% of portfolio
4,144
Q3 2024 Added 13.69%
-
$880 Million 0.72% of portfolio
-
Q3 2024 New
$0
$865 Million 0.71% of portfolio
15,286
Q3 2024 New
$223B
$854 Million 0.7% of portfolio
5,205
Q3 2024 Added 3.6%
$430B
$845 Million 0.7% of portfolio
2,085
Q3 2024 Reduced 0.81%
$0
$836 Million 0.69% of portfolio
15,308
Q3 2024 Reduced 1.02%
$66.5B
$839 Million 0.69% of portfolio
4,861
Q3 2024 Added 892.04%
$0
$821 Million 0.68% of portfolio
14,459
Q3 2024 Reduced 1.79%
$313B
$818 Million 0.67% of portfolio
4,142
Q3 2024 Reduced 3.47%
$206B
$733 Million 0.6% of portfolio
6,429
Q2 2024 Added 0.55%
$149B
$688 Million 0.57% of portfolio
8,143
Q3 2024 Reduced 9.75%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $122 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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