1858 Wealth Management, LLC Portfolio Holdings

1858 Wealth Management, LLC

  • $126 Billion
  • Q4 2024

1858 Wealth Management, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.04B, Microsoft Corp with a value of $6.83B, Nvidia Corp with a value of $4.85B, Meta Platforms, Inc. with a value of $4.27B, and Cme Group Inc. with a value of $4.25B.

Examining the 13F form we can see an increase of $4.74B in the current position value, from $122B to 126B.

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 $126 Billion
Technology: $36.2 Billion
ETFs: $22.3 Billion
Industrials: $19.4 Billion
Financial Services: $12.3 Billion
Communication Services: $10.2 Billion
Healthcare: $7.98 Billion
Consumer Cyclical: $6.12 Billion
Consumer Defensive: $2.64 Billion
Other: $2.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$8.04 Billion 6.37% of portfolio
32,093
Q4 2024 Reduced 3.09%
$3.04T
$6.83 Billion 5.41% of portfolio
16,210
Q4 2024 Added 1.15%
$335B
$4.85 Billion 3.85% of portfolio
36,150
Q4 2024 Reduced 0.39%
$1.54T
$4.27 Billion 3.38% of portfolio
7,296
Q4 2024 Added 2.93%
$89.5B
$4.25 Billion 3.37% of portfolio
18,300
Q4 2023 New
$42.7B
$4.08 Billion 3.23% of portfolio
22,629
Q4 2024 Reduced 0.4%
$2.21T
$3.7 Billion 2.93% of portfolio
16,843
Q4 2024 Reduced 1.81%
$57.2B
$2.97 Billion 2.35% of portfolio
16,330
Q4 2024 Added 99.83%
$1.11T
$2.91 Billion 2.31% of portfolio
15,306
Q4 2024 Added 1.62%
$623B
$2.87 Billion 2.28% of portfolio
6,340
Q4 2024 Reduced 0.92%
$32.7B
$2.22 Billion 1.76% of portfolio
19,561
Q4 2024 Reduced 0.44%
$190B
$1.94 Billion 1.54% of portfolio
1,834
Q4 2024 Reduced 12.87%
$209B
$1.84 Billion 1.46% of portfolio
3,532
Q4 2024 Reduced 1.45%
$129B
$1.82 Billion 1.44% of portfolio
6,212
Q4 2024 Reduced 0.32%
$156B
$1.57 Billion 1.24% of portfolio
25,985
Q4 2024 Reduced 14.25%
$30.5B
$1.56 Billion 1.24% of portfolio
13,573
Q4 2024 Added 270.64%
$446B
$1.46 Billion 1.16% of portfolio
1,640
Q4 2024 Reduced 18.97%
$180B
$1.21 Billion 0.96% of portfolio
3,335
Q4 2024 Added 12.29%
$263B
$1.16 Billion 0.92% of portfolio
19,656
Q4 2024 Added 14.04%
$88.6B
$1.13 Billion 0.89% of portfolio
4,863
Q4 2024 Added 0.04%
$124B
$1.12 Billion 0.89% of portfolio
2,784
Q4 2024 Added 6.3%
$570B
$1.09 Billion 0.86% of portfolio
3,448
Q4 2024 Added 0.09%
$78B
$1.03 Billion 0.81% of portfolio
8,380
Q4 2024 Added 7.45%
$55.3B
$1.02 Billion 0.81% of portfolio
14,931
Q4 2024 Added 10.51%
$775B
$978 Million 0.77% of portfolio
4,078
Q4 2024 Reduced 1.59%
$227B
$912 Million 0.72% of portfolio
9,169
Q4 2024 Reduced 48.81%
-
$887 Million 0.7% of portfolio
-
Q4 2024 Added 6.25%
$181B
$861 Million 0.68% of portfolio
7,438
Q4 2024 Added 1.74%
$66.7B
$839 Million 0.66% of portfolio
3,186
Q4 2024 Added 3.51%
$68.9B
$837 Million 0.66% of portfolio
1,783
Q4 2024 Added 3.24%
$394B
$811 Million 0.64% of portfolio
2,085
Q3 2024 Reduced 0.81%
$357B
$804 Million 0.64% of portfolio
4,523
Q4 2024 Added 9.2%
$830B
$797 Million 0.63% of portfolio
1,033
Q4 2024 Added 300.39%
$221B
$741 Million 0.59% of portfolio
2,496
Q4 2024 Reduced 0.95%
$207B
$745 Million 0.59% of portfolio
1,676
Q4 2024 Reduced 40.61%
$17.3B
$727 Million 0.58% of portfolio
5,046
Q4 2024 New
$236B
$727 Million 0.58% of portfolio
6,429
Q2 2024 Added 0.55%
$7.29B
$692 Million 0.55% of portfolio
6,686
Q4 2024 New
$3.52B
$686 Million 0.54% of portfolio
4,072
Q4 2024 New
$44.6B
$662 Million 0.52% of portfolio
7,792
Q4 2024 New
$118B
$600 Million 0.48% of portfolio
1,808
Q4 2024 Reduced 10.41%
$330B
$597 Million 0.47% of portfolio
2,705
Q4 2024 Reduced 6.43%
$141B
$581 Million 0.46% of portfolio
8,107
Q4 2024 Reduced 0.44%
$1.07T
$569 Million 0.45% of portfolio
3,008
Q4 2024 Reduced 0.99%
$257B
$537 Million 0.43% of portfolio
5,939
Q4 2024 Reduced 9.33%
$150B
$531 Million 0.42% of portfolio
5,943
Q4 2024 Added 105.5%
$70.9B
$516 Million 0.41% of portfolio
1,719
Q4 2024 Reduced 1.94%
$50.9B
$495 Million 0.39% of portfolio
470
Q4 2024 Reduced 6.19%
$29.4B
$474 Million 0.38% of portfolio
11,221
Q3 2024 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $126 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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