Perissos Private Wealth Management, LLC Portfolio Holdings

Perissos Private Wealth Management, LLC

  • $125 Billion
  • Q3 2024

Perissos Private Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $125 Billion distributed in 86 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 $13.6B, Blackstone Secured Lending Fund with a value of $7.58B, Pacer Fds Tr Us Cash Cows 100 with a value of $6.05B, J P Morgan Exchange Traded Fd with a value of $5.56B, and Microsoft Corp with a value of $4.41B.

Examining the 13F form we can see an increase of $13B in the current position value, from $112B to 125B.

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 $125 Billion
ETFs: $85.5 Billion
Financial Services: $11.4 Billion
Technology: $9.63 Billion
Consumer Cyclical: $4.04 Billion
Consumer Defensive: $4.02 Billion
Communication Services: $3.41 Billion
Healthcare: $3.34 Billion
Energy: $2.12 Billion
Other: $1.05 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.18B
$7.58 Billion 6.08% of portfolio
258,721
Q3 2024 Added 15.95%
$8.88B
$227 Million 0.18% of portfolio
1,700
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $125 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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