Perissos Private Wealth Management, LLC Portfolio Holdings

Perissos Private Wealth Management, LLC

  • $134 Billion
  • Q4 2024

Perissos Private Wealth Management, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Billion distributed in 85 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 $13.5B, Blackstone Secured Lending Fund with a value of $9.6B, Pacer Fds Tr Us Cash Cows 100 with a value of $6.62B, J P Morgan Exchange Traded Fd with a value of $5.88B, and Microsoft Corp with a value of $4.47B.

Examining the 13F form we can see an increase of $9.23B in the current position value, from $125B to 134B.

Perissos Private Wealth Management, LLC is based out at Bethany, OK

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

Portfolio value $134 Billion
ETFs: $90.8 Billion
Financial Services: $13.7 Billion
Technology: $10.4 Billion
Consumer Cyclical: $4.48 Billion
Consumer Defensive: $4.12 Billion
Communication Services: $3.89 Billion
Healthcare: $2.95 Billion
Energy: $2.35 Billion
Other: $1.01 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.5 Billion 10.08% of portfolio
25,019
Q4 2024 Reduced 2.79%
$0
$6.62 Billion 4.95% of portfolio
117,268
Q4 2024 Added 12.1%
$0
$5.88 Billion 4.39% of portfolio
102,156
Q4 2024 Added 9.35%
$0
$4.3 Billion 3.21% of portfolio
154,204
Q4 2024 Added 449.18%
$0
$3.52 Billion 2.63% of portfolio
69,800
Q4 2024 New
$0
$3.19 Billion 2.38% of portfolio
44,911
Q4 2024 Reduced 2.49%
$0
$3.16 Billion 2.36% of portfolio
14,313
Q4 2024 Reduced 2.64%
$0
$3.09 Billion 2.31% of portfolio
35,181
Q4 2024 Reduced 1.47%
$0
$3.06 Billion 2.29% of portfolio
36,164
Q4 2024 Added 0.31%
$89.2B
$3.07 Billion 2.29% of portfolio
12,678
Q4 2024 Reduced 2.75%
$0
$2.73 Billion 2.04% of portfolio
65,449
Q4 2024 Reduced 3.38%
$0
$2.44 Billion 1.82% of portfolio
41,330
Q4 2024 Reduced 6.77%
$0
$2.21 Billion 1.65% of portfolio
121,358
Q4 2024 Added 7.1%
$0
$1.89 Billion 1.42% of portfolio
33,595
Q4 2024 Added 109.52%
$0
$1.81 Billion 1.35% of portfolio
30,627
Q4 2024 Added 86.34%
$0
$1.81 Billion 1.35% of portfolio
40,988
Q4 2024 Reduced 2.29%
$0
$1.69 Billion 1.26% of portfolio
58,783
Q4 2024 Reduced 0.43%
$0
$1.65 Billion 1.24% of portfolio
34,266
Q4 2024 Reduced 0.44%
$0
$1.64 Billion 1.23% of portfolio
84,252
Q4 2024 Reduced 1.12%
$0
$1.6 Billion 1.2% of portfolio
25,370
Q4 2024 Reduced 0.18%
$0
$1.52 Billion 1.14% of portfolio
17,920
Q4 2024 Reduced 0.7%
$2.47B
$1.51 Billion 1.13% of portfolio
56,712
Q4 2024 Reduced 4.25%
$0
$1.43 Billion 1.07% of portfolio
13,419
Q4 2024 Reduced 1.32%
$0
$1.42 Billion 1.06% of portfolio
18,859
Q4 2024 Added 0.03%
$0
$1.33 Billion 0.99% of portfolio
30,229
Q4 2024 Added 2.28%
$0
$1.31 Billion 0.98% of portfolio
38,819
Q4 2024 Added 5.45%
$0
$1.3 Billion 0.97% of portfolio
100,223
Q4 2024 Reduced 2.65%
$0
$1.18 Billion 0.88% of portfolio
23,112
Q4 2024 Reduced 5.15%
$0
$1.04 Billion 0.78% of portfolio
21,649
Q4 2024 Added 12.87%
$0
$827 Million 0.62% of portfolio
3,559
Q4 2024 Reduced 1.98%
$0
$793 Million 0.59% of portfolio
7,767
Q4 2024 Added 0.08%
$0
$678 Million 0.51% of portfolio
24,830
Q4 2024 Added 208.87%
$0
$598 Million 0.45% of portfolio
13,707
Q4 2024 Reduced 0.09%
$0
$564 Million 0.42% of portfolio
2,723
Q4 2024 Reduced 3.2%
$0
$512 Million 0.38% of portfolio
1,002
Q4 2024 Added 61.61%
$0
$473 Million 0.35% of portfolio
6,141
Q4 2024 New
$0
$466 Million 0.35% of portfolio
16,825
Q4 2024 Added 200.29%
$0
$361 Million 0.27% of portfolio
13,975
Q4 2024 Added 116.03%
$0
$365 Million 0.27% of portfolio
12,472
Q4 2024 Reduced 7.4%
$0
$359 Million 0.27% of portfolio
17,023
Q4 2024 Added 3.36%
$0
$332 Million 0.25% of portfolio
3,722
Q4 2024 Added 0.13%
$0
$271 Million 0.2% of portfolio
1,419
Q4 2024 Added 1.87%
$0
$258 Million 0.19% of portfolio
1,523
Q4 2024 Added 0.13%
$0
$240 Million 0.18% of portfolio
5,192
Q4 2024 New
$0
$246 Million 0.18% of portfolio
2,765
Q3 2024 Reduced 11.24%
$0
$230 Million 0.17% of portfolio
794
Q4 2024 Added 0.25%
$0
$222 Million 0.17% of portfolio
2,938
Q3 2024 New
$0
$212 Million 0.16% of portfolio
1,698
Q1 2024 New
$0
$220 Million 0.16% of portfolio
3,059
Q4 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $134 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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