Wealthgarden F.S. LLC Portfolio Holdings

Wealthgarden F.S. LLC

  • $1.64 Trillion
  • Q3 2024

Wealthgarden F.S. LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.64 Trillion distributed in 624 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $113B, Apple Inc. with a value of $71.4B, Ishares Core S&P 500 ETF with a value of $45.5B, Invesco Qqq Trust, Series 1 with a value of $37.6B, and Vanguard Growth ETF with a value of $36.4B.

Examining the 13F form we can see an increase of $1.54T in the current position value, from $94.9B to 1.64T.

Wealthgarden F.S. LLC is based out at El Segundo, CA

Below you can find more details about Wealthgarden F.S. LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.64 Trillion
ETFs: $866 Billion
Technology: $292 Billion
Consumer Cyclical: $78.1 Billion
Industrials: $75.8 Billion
Healthcare: $72.2 Billion
Financial Services: $67.2 Billion
Communication Services: $56.1 Billion
Consumer Defensive: $37.2 Billion
Other: $55.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$113 Billion 6.92% of portfolio
263,742
Q3 2024 Reduced 98.88%
$3.78T
$71.4 Billion 4.35% of portfolio
306,430
Q3 2024 Reduced 97.19%
$341B
$30.8 Billion 1.88% of portfolio
253,431
Q3 2024 Reduced 90.61%
$2.12T
$30.1 Billion 1.84% of portfolio
161,646
Q3 2024 Reduced 97.18%
$623B
$29.1 Billion 1.78% of portfolio
63,332
Q3 2024 Reduced 95.23%
$98.5B
$22.9 Billion 1.4% of portfolio
168,071
Q3 2024 New
$430B
$20.1 Billion 1.22% of portfolio
22,624
Q3 2024 New
$1.07T
$17.5 Billion 1.06% of portfolio
66,717
Q3 2024 Reduced 98.09%
$492B
$16.4 Billion 1.0% of portfolio
140,322
Q3 2024 New
$66.7B
$15.8 Billion 0.96% of portfolio
91,326
Q3 2024 New
$1.29T
$15.2 Billion 0.93% of portfolio
26,497
Q3 2024 Reduced 92.06%
$1.04T
$12.2 Billion 0.75% of portfolio
73,115
Q3 2024 Reduced 95.27%
$750B
$11.7 Billion 0.71% of portfolio
13,194
Q3 2024 Reduced 90.21%
$1.01T
$9.98 Billion 0.61% of portfolio
60,187
Q3 2024 New
-
$7.03 Billion 0.43% of portfolio
-
Q3 2024 New
$222B
$6.53 Billion 0.4% of portfolio
39,806
Q3 2024 New
$62.1B
$5.86 Billion 0.36% of portfolio
117,400
Q3 2024 New
$305B
$5.72 Billion 0.35% of portfolio
27,741
Q3 2024 New
$36.7B
$5.79 Billion 0.35% of portfolio
48,829
Q3 2024 New
$150B
$5.55 Billion 0.34% of portfolio
17,227
Q3 2024 New
$79.7B
$5.47 Billion 0.33% of portfolio
119,648
Q3 2024 New
$216B
$5.46 Billion 0.33% of portfolio
6,107
Q3 2024 New
$404B
$5.38 Billion 0.33% of portfolio
33,196
Q3 2024 New
$705M
$5.17 Billion 0.32% of portfolio
910,476
Q3 2024 New
$97.1B
$5.3 Billion 0.32% of portfolio
13,628
Q3 2024 New
$125B
$5.18 Billion 0.32% of portfolio
13,508
Q3 2024 New
$425B
$5.12 Billion 0.31% of portfolio
29,581
Q3 2024 New
$733B
$5.09 Billion 0.31% of portfolio
24,157
Q3 2024 Reduced 87.08%
$953B
$4.88 Billion 0.3% of portfolio
28,084
Q3 2024 New
$40.3B
$4.48 Billion 0.27% of portfolio
45,442
Q3 2024 New
$192B
$4.27 Billion 0.26% of portfolio
8,699
Q3 2024 New
$19.9B
$4.26 Billion 0.26% of portfolio
41,278
Q3 2024 New
$32.7B
$4.11 Billion 0.25% of portfolio
41,316
Q3 2024 New
$176B
$4.17 Billion 0.25% of portfolio
24,509
Q3 2024 New
$201B
$3.91 Billion 0.24% of portfolio
6,314
Q3 2024 New
$320B
$4 Billion 0.24% of portfolio
20,280
Q3 2024 Reduced 91.88%
$4.91B
$3.7 Billion 0.23% of portfolio
18,449
Q3 2024 New
$7.33B
$3.76 Billion 0.23% of portfolio
170,413
Q3 2024 New
$172B
$3.66 Billion 0.22% of portfolio
13,169
Q3 2024 New
$60.5B
$3.42 Billion 0.21% of portfolio
4,223
Q3 2024 New
$37.2B
$3.45 Billion 0.21% of portfolio
6,404
Q3 2024 New
$106B
$3.26 Billion 0.2% of portfolio
1,590
Q3 2024 New
$318B
$3.21 Billion 0.2% of portfolio
21,792
Q3 2024 New
$25.4B
$3.06 Billion 0.19% of portfolio
64,130
Q3 2024 New
$89.9B
$2.9 Billion 0.18% of portfolio
19,065
Q3 2024 New
$383B
$2.87 Billion 0.18% of portfolio
72,428
Q3 2024 New
$440B
$3.01 Billion 0.18% of portfolio
7,423
Q3 2024 Reduced 91.32%
$510B
$2.96 Billion 0.18% of portfolio
10,762
Q3 2024 New
$18.2B
$2.99 Billion 0.18% of portfolio
92,456
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 624
  • Current Value $1.64 Trillion
  • Prior Value $94.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 549 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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