Code Waechter LLC Portfolio Holdings

Code Waechter LLC

  • $105 Million
  • Q3 2024

Code Waechter LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $105 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $9.43M, Pacer Fds Tr Pacer Us Small Ca with a value of $7.42M, Schwab Intermediate Term Us Tr with a value of $5.71M, Pacer Fds Tr Us Cash Cows 100 with a value of $5.54M, and Ishares S&P Smallcap 600 Value with a value of $5.3M.

Examining the 13F form we can see an increase of $105M in the current position value.

Code Waechter LLC is based out at Tampa, FL

Below you can find more details about Code Waechter LLC portfolio as well as his latest detailed transactions.

Portfolio value $105 Million
ETFs: $66.6 Million
Financial Services: $6.14 Million
Technology: $6.09 Million
Utilities: $5.24 Million
Energy: $4.94 Million
Real Estate: $4.3 Million
Healthcare: $3.21 Million
Consumer Cyclical: $3.18 Million
Other: $5.24 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$308,000 0.29% of portfolio
2,534
Q3 2024 New
$214B
$300,000 0.29% of portfolio
985
Q3 2024 New
$167B
$254,000 0.24% of portfolio
6,089
Q3 2024 New
$25.5B
$255,000 0.24% of portfolio
2,342
Q3 2024 New
$16.3B
$238,000 0.23% of portfolio
1,701
Q3 2024 New
$113B
$245,000 0.23% of portfolio
848
Q3 2024 New
$147B
$236,000 0.22% of portfolio
3,632
Q3 2024 New
$506B
$235,000 0.22% of portfolio
854
Q3 2024 New
$104B
$224,000 0.21% of portfolio
1,003
Q3 2024 New
$3.37B
$216,000 0.21% of portfolio
2,589
Q3 2024 New
$14.1B
$221,000 0.21% of portfolio
19,522
Q3 2024 New
$444B
$209,000 0.2% of portfolio
1,785
Q3 2024 New
$1.39T
$206,000 0.2% of portfolio
787
Q3 2024 New
$17.7B
$207,000 0.2% of portfolio
700
Q3 2024 New
$13.2B
$200,000 0.19% of portfolio
1,813
Q3 2024 New
$1.56B
$30,000 0.03% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $105 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 100 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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