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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$7.72 Billion 6.35% of portfolio
33,116
Q3 2024 Added 5.9%
$3.25T
$6.9 Billion 5.67% of portfolio
16,025
Q3 2024 Added 5.01%
$336B
$4.41 Billion 3.63% of portfolio
36,293
Q3 2024 Reduced 5.37%
$1.32T
$4.06 Billion 3.34% of portfolio
7,088
Q3 2024 Reduced 1.94%
$2.29T
$3.2 Billion 2.63% of portfolio
17,154
Q3 2024 Added 3.28%
$590B
$2.94 Billion 2.42% of portfolio
6,399
Q3 2024 Reduced 1.36%
$1.17T
$2.52 Billion 2.07% of portfolio
15,062
Q3 2024 Reduced 3.68%
$248B
$2.03 Billion 1.67% of portfolio
17,912
Q3 2024 Added 0.43%
$220B
$1.88 Billion 1.55% of portfolio
2,105
Q3 2024 Reduced 7.47%
$208B
$1.46 Billion 1.2% of portfolio
2,822
Q3 2024 Reduced 3.16%
$405B
$1.44 Billion 1.18% of portfolio
2,024
Q3 2024 Reduced 3.16%
$519B
$947 Million 0.78% of portfolio
3,445
Q3 2024 Reduced 40.65%
$240B
$917 Million 0.75% of portfolio
17,236
Q3 2024 Reduced 4.01%
$697B
$874 Million 0.72% of portfolio
4,144
Q3 2024 Added 13.69%
$402B
$845 Million 0.7% of portfolio
2,085
Q3 2024 Reduced 0.81%
$310B
$818 Million 0.67% of portfolio
4,142
Q3 2024 Reduced 3.47%
$223B
$683 Million 0.56% of portfolio
2,520
Q3 2024 Reduced 1.02%
$274B
$597 Million 0.49% of portfolio
2,891
Q3 2024 Added 20.71%
$441B
$561 Million 0.46% of portfolio
4,785
Q3 2024 Reduced 0.99%
$457B
$548 Million 0.45% of portfolio
3,215
Q3 2024 Added 21.09%
$250B
$529 Million 0.44% of portfolio
6,550
Q3 2024 New
$270B
$516 Million 0.42% of portfolio
7,187
Q3 2024 Reduced 0.07%
$1.14T
$504 Million 0.41% of portfolio
3,038
Q3 2024 Reduced 38.1%
$398B
$461 Million 0.38% of portfolio
2,660
Q3 2024 Reduced 1.52%
$468B
$336 Million 0.28% of portfolio
574
Q2 2024 Reduced 9.89%
$215B
$286 Million 0.24% of portfolio
938
Q3 2024 Reduced 0.11%
$344B
$251 Million 0.21% of portfolio
917
Q2 2024 Reduced 13.9%
$730B
$229 Million 0.19% of portfolio
258
Q3 2024 Reduced 20.37%
$378B
$200 Million 0.16% of portfolio
1,235
Q3 2024 New

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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