Gentry Private Wealth, LLC Portfolio Holdings

Gentry Private Wealth, LLC

  • $122 Billion
  • Q3 2024

Gentry Private Wealth, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $44.6B, Vanguard Growth ETF with a value of $10.1B, J P Morgan ETF Tr U S Quality with a value of $5.19B, Ea Series Trust with a value of $3.75B, and Spdr Portfolio Intermediate Te with a value of $3.66B.

Examining the 13F form we can see an increase of $8.62B in the current position value, from $114B to 122B.

Gentry Private Wealth, LLC is based out at Wichita, KS

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

Portfolio value $122 Billion
ETFs: $94.3 Billion
Technology: $3.27 Billion
Financial Services: $3.17 Billion
Consumer Defensive: $2.61 Billion
Consumer Cyclical: $2.05 Billion
Energy: $1.93 Billion
Healthcare: $1.37 Billion
Communication Services: $1.27 Billion
Other: $2.22 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$1.11 Billion 0.9% of portfolio
2,573
Q3 2024 Reduced 0.12%
$3.69T
$926 Million 0.76% of portfolio
3,974
Q3 2024 Reduced 4.49%
$620B
$914 Million 0.75% of portfolio
1,986
Q3 2024 Reduced 0.1%
$2.01T
$795 Million 0.65% of portfolio
4,268
Q3 2024 Reduced 2.04%
$267B
$769 Million 0.63% of portfolio
923
Q3 2024 Added 0.22%
$984B
$732 Million 0.6% of portfolio
4,414
Q3 2024 Added 0.36%
$245B
$676 Million 0.55% of portfolio
8,373
Q3 2024 Reduced 3.27%
$553B
$599 Million 0.49% of portfolio
1,024
Q3 2024 Reduced 0.39%
$507B
$512 Million 0.42% of portfolio
1,861
Q3 2024 Added 0.11%
$729B
$501 Million 0.41% of portfolio
2,374
Q3 2024 Reduced 2.67%
$214B
$483 Million 0.39% of portfolio
1,585
Q3 2024 Reduced 0.94%
$240B
$470 Million 0.38% of portfolio
8,838
Q3 2024 Reduced 1.94%
$418B
$433 Million 0.35% of portfolio
2,501
Q3 2024 Reduced 2.57%
$313B
$423 Million 0.35% of portfolio
2,142
Q3 2024 Reduced 4.33%
$223B
$392 Million 0.32% of portfolio
2,304
Q3 2024 Reduced 4.2%
$202B
$374 Million 0.31% of portfolio
3,078
Q3 2024 Reduced 5.18%
$318B
$294 Million 0.24% of portfolio
1,995
Q3 2024 Added 0.86%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $122 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
Track This Portfolio

Track Gentry Private Wealth, LLC Portfolio

Follow Gentry Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gentry Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gentry Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email