Variant Private Wealth, LLC Portfolio Holdings

Variant Private Wealth, LLC

  • $105 Billion
  • Q4 2024

Variant Private Wealth, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $105 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.94B, Grayscale Bitcoin Trust (Btc) with a value of $7.11B, Ishares Dj Us Tech ETF with a value of $6.51B, Microsoft Corp with a value of $6.29B, and Proshares Trust Proshares Ultr with a value of $6.03B.

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

Variant Private Wealth, LLC is based out at Tysons, VA

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

Portfolio value $105 Billion
ETFs: $69.9 Billion
Technology: $22.1 Billion
Consumer Cyclical: $6.78 Billion
Communication Services: $2.71 Billion
Financial Services: $1.82 Billion
Energy: $521 Million
Healthcare: $218 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $105 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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