1858 Wealth Management, LLC Portfolio Holdings

1858 Wealth Management, LLC

  • $120 Billion
  • Q2 2024

1858 Wealth Management, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $120 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.82B, Apple Inc. with a value of $6.59B, Nvidia Corp with a value of $4.74B, Ametek Inc with a value of $3.81B, and Meta Platforms, Inc. with a value of $3.64B.

Examining the 13F form we can see an increase of $15B in the current position value, from $105B to 120B.

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 $120 Billion
Technology: $40.5 Billion
Industrials: $19 Billion
ETFs: $17.3 Billion
Financial Services: $10.5 Billion
Communication Services: $9.52 Billion
Healthcare: $8.49 Billion
Consumer Cyclical: $6.58 Billion
Energy: $2.81 Billion
Other: $3.88 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$6.82 Billion 5.66% of portfolio
15,261
Q2 2024 Added 0.99%
$3.51T
$6.59 Billion 5.47% of portfolio
31,270
Q2 2024 Added 12.41%
$285B
$4.74 Billion 3.93% of portfolio
38,351
Q2 2024 Added 737.18%
$38.3B
$3.81 Billion 3.16% of portfolio
22,869
Q2 2024 Added 0.06%
$1.04T
$3.64 Billion 3.02% of portfolio
7,228
Q2 2024 Reduced 0.25%
$70.9B
$3.6 Billion 2.99% of portfolio
18,300
Q4 2023 New
$1.84T
$3.21 Billion 2.66% of portfolio
16,610
Q2 2024 Added 21.41%
$97B
$3.02 Billion 2.51% of portfolio
8,918
Q2 2024 Added 0.99%
$1.06T
$2.87 Billion 2.38% of portfolio
15,637
Q2 2024 Added 10.0%
$563B
$2.64 Billion 2.19% of portfolio
6,487
Q2 2024 Reduced 16.13%
$131B
$2.27 Billion 1.88% of portfolio
31,206
Q2 2024 Added 19.4%
$319B
$2.21 Billion 1.83% of portfolio
17,836
Q2 2024 Reduced 13.33%
$73.1B
$2.03 Billion 1.68% of portfolio
6,585
Q2 2024 Added 148.12%
$55.5B
$1.84 Billion 1.53% of portfolio
4,798
Q2 2024 Reduced 3.64%
$32.7B
$1.81 Billion 1.5% of portfolio
20,875
Q2 2024 Added 26.43%
$160B
$1.81 Billion 1.5% of portfolio
4,072
Q2 2024 Added 24.15%
$100B
$1.62 Billion 1.35% of portfolio
4,635
Q2 2024 New
$247B
$1.62 Billion 1.34% of portfolio
2,914
Q2 2024 Added 14.41%
$416B
$1.52 Billion 1.26% of portfolio
5,805
Q2 2024 Added 20.41%
$103B
$1.49 Billion 1.23% of portfolio
6,232
Q2 2024 Added 0.39%
$37.2B
$1.44 Billion 1.19% of portfolio
1,756
Q2 2024 New
$47.1B
$1.42 Billion 1.18% of portfolio
1,573
Q2 2024 Added 184.96%
$283B
$1.41 Billion 1.17% of portfolio
2,090
Q2 2024 Added 189.07%
$126B
$1.25 Billion 1.04% of portfolio
2,662
Q2 2024 Reduced 8.65%
$177B
$1.22 Billion 1.02% of portfolio
7,698
Q2 2024 Reduced 7.65%
$177B
$1.07 Billion 0.89% of portfolio
3,223
Q2 2024 Reduced 7.86%
$270B
$1.05 Billion 0.87% of portfolio
5,111
Q2 2024 Added 50.68%
$73.3B
$965 Million 0.8% of portfolio
7,664
Q2 2024 Added 12.66%
$78.2B
$916 Million 0.76% of portfolio
3,157
Q2 2024 Reduced 5.73%
$1.03T
$894 Million 0.74% of portfolio
4,908
Q2 2024 Reduced 12.45%
$55.2B
$854 Million 0.71% of portfolio
13,543
Q2 2024 Reduced 1.55%
$192B
$853 Million 0.71% of portfolio
17,956
Q2 2024 Reduced 6.43%
$11.9B
$847 Million 0.7% of portfolio
11,058
Q2 2024 New
$154B
$821 Million 0.68% of portfolio
8,174
Q2 2024 Added 4.11%
$233B
$815 Million 0.68% of portfolio
5,024
Q2 2024 Added 27.32%
$68B
$798 Million 0.66% of portfolio
1,831
Q2 2024 Added 3.74%
$56B
$800 Million 0.66% of portfolio
12,700
Q2 2024 Added 22.14%
$61.3B
$787 Million 0.65% of portfolio
490
Q2 2024 Added 79.49%
$612B
$737 Million 0.61% of portfolio
3,645
Q2 2024 Added 35.55%
$312B
$736 Million 0.61% of portfolio
4,291
Q2 2024 Reduced 2.34%
$359B
$724 Million 0.6% of portfolio
2,102
Q2 2024 Reduced 0.47%
$188B
$668 Million 0.55% of portfolio
6,429
Q2 2024 Added 0.55%
$44.3B
$648 Million 0.54% of portfolio
2,900
Q2 2024 Reduced 50.98%
$148B
$639 Million 0.53% of portfolio
9,023
Q2 2024 Reduced 13.3%
$107B
$623 Million 0.52% of portfolio
3,425
Q2 2024 Added 179.59%
$120B
$614 Million 0.51% of portfolio
4,669
Q2 2024 New
$36B
$606 Million 0.5% of portfolio
2,385
Q2 2024 New
$180B
$590 Million 0.49% of portfolio
2,546
Q2 2024 Reduced 11.51%
$479B
$556 Million 0.46% of portfolio
4,833
Q2 2024 Reduced 54.66%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $120 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 25 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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