Perissos Private Wealth Management, LLC Portfolio Holdings

Perissos Private Wealth Management, LLC

  • $112 Billion
  • Q2 2024

Perissos Private Wealth Management, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $112 Billion distributed in 82 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 $14B, Blackstone Secured Lending Fund with a value of $6.83B, Pacer Fds Tr Us Cash Cows 100 with a value of $5.33B, Microsoft Corp with a value of $4.54B, and J P Morgan Exchange Traded Fd with a value of $4B.

Examining the 13F form we can see an increase of $1.28B in the current position value, from $110B to 112B.

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 $112 Billion
ETFs: $72.8 Billion
Technology: $10.8 Billion
Financial Services: $10.1 Billion
Communication Services: $3.66 Billion
Consumer Defensive: $3.65 Billion
Consumer Cyclical: $3.6 Billion
Healthcare: $2.3 Billion
Energy: $2.03 Billion
Other: $2.28 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.02B
$6.83 Billion 6.12% of portfolio
223,131
Q2 2024 Added 15.58%
$7.74B
$214 Million 0.19% of portfolio
1,700
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $112 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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