49 Wealth Management, LLC Portfolio Holdings

49 Wealth Management, LLC

  • $466 Billion
  • Q1 2024

49 Wealth Management, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $466 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Intl Quality Fact with a value of $47.7B, Spdr Bloomberg 1 3 Month T Bil with a value of $41.1B, Vanguard Value ETF with a value of $30.4B, J P Morgan Exchange Traded Fd with a value of $27B, and Jp Morgan Tr Mun ETF (De) with a value of $23.9B.

Examining the 13F form we can see an increase of $77.3B in the current position value, from $389B to 466B. Also it can be appreciated an additional of 19 stocks purchases and 12 closed positions.

49 Wealth Management, LLC is based out at Austin, TX

Below you can find more details about 49 Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $466 Billion
ETFs: $427 Billion
Technology: $12.1 Billion
Financial Services: $6.96 Billion
Energy: $3.33 Billion
Communication Services: $3.3 Billion
Healthcare: $2.61 Billion
Consumer Defensive: $2.41 Billion
Consumer Cyclical: $2.18 Billion
Other: $55.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.7 Billion 10.22% of portfolio
1,204,363
Q1 2024 Added 12.58%
$0
$41.1 Billion 8.81% of portfolio
449,310
Q1 2024 Added 382.57%
$0
$30.4 Billion 6.53% of portfolio
187,702
Q1 2024 Added 13.28%
$0
$27 Billion 5.79% of portfolio
471,577
Q1 2024 Reduced 0.66%
$0
$23.9 Billion 5.12% of portfolio
473,205
Q1 2024 Reduced 2.72%
$0
$23.6 Billion 5.05% of portfolio
439,758
Q1 2024 Added 12.29%
$0
$21.9 Billion 4.7% of portfolio
199,121
Q1 2024 Reduced 0.11%
$0
$21.5 Billion 4.61% of portfolio
201,201
Q1 2024 Added 14.15%
$0
$21.1 Billion 4.52% of portfolio
363,119
Q1 2024 Added 13.32%
$0
$20.1 Billion 4.31% of portfolio
237,311
Q1 2024 Added 12.54%
$0
$19 Billion 4.07% of portfolio
377,155
Q1 2024 Added 4.86%
$0
$18.5 Billion 3.97% of portfolio
195,948
Q1 2024 Added 14.23%
$0
$15.4 Billion 3.3% of portfolio
271,860
Q1 2024 Added 13.57%
$0
$14 Billion 2.99% of portfolio
149,230
Q1 2024 Added 9.19%
$0
$11.6 Billion 2.48% of portfolio
116,537
Q1 2024 Added 9.6%
$0
$10.2 Billion 2.18% of portfolio
187,684
Q1 2024 Added 445.7%
$0
$7.84 Billion 1.68% of portfolio
107,198
Q1 2024 Added 19.52%
$0
$6.37 Billion 1.37% of portfolio
57,958
Q1 2024 Added 0.56%
$0
$6.03 Billion 1.29% of portfolio
133,461
Q1 2024 Reduced 12.43%
$0
$4.42 Billion 0.95% of portfolio
87,436
Q1 2024 Added 0.21%
$0
$4.39 Billion 0.94% of portfolio
8,367
Q1 2024 Reduced 6.56%
$3.38T
$4.29 Billion 0.92% of portfolio
25,204
Q1 2024 Added 10.1%
$1.57B
$3.17 Billion 0.68% of portfolio
41,000
Q4 2023 New
$0
$2.74 Billion 0.59% of portfolio
54,867
Q1 2024 Added 13.02%
$0
$2.63 Billion 0.56% of portfolio
38,610
Q1 2024 Added 9.93%
$3.33T
$2.36 Billion 0.51% of portfolio
5,565
Q1 2024 Added 16.67%
$0
$2.06 Billion 0.44% of portfolio
33,410
Q1 2024 Added 2.01%
$0
$1.55 Billion 0.33% of portfolio
3,491
Q1 2024 Added 3.35%
$3.49B
$1.55 Billion 0.33% of portfolio
43,904
Q4 2023 New
$0
$1.4 Billion 0.3% of portfolio
56,203
Q1 2024 Added 33.98%
$1.97T
$1.41 Billion 0.3% of portfolio
7,771
Q1 2024 Reduced 33.41%
$0
$1.21 Billion 0.26% of portfolio
2,323
Q1 2024 Added 7.4%
$0
$1.19 Billion 0.26% of portfolio
10,879
Q1 2024 Reduced 4.88%
$1.09T
$1.17 Billion 0.25% of portfolio
7,499
Q1 2024 Added 20.43%
$308B
$1.12 Billion 0.24% of portfolio
1,238
Q1 2024 Added 50.43%
$1.12T
$1.03 Billion 0.22% of portfolio
6,589
Q1 2024 Added 3.49%
$0
$1 Billion 0.21% of portfolio
18,540
Q1 2024 Added 0.45%
$480B
$998 Million 0.21% of portfolio
8,532
Q1 2024 Added 11.75%
$0
$834 Million 0.18% of portfolio
10,494
Q1 2024 Reduced 0.63%
$0
$819 Million 0.18% of portfolio
16,300
Q1 2024 Reduced 58.34%
$56.4B
$734 Million 0.16% of portfolio
8,621
Q1 2024 Reduced 1.88%
$275B
$766 Million 0.16% of portfolio
12,623
Q1 2024 Reduced 2.24%
$391B
$724 Million 0.16% of portfolio
4,511
Q1 2024 Added 25.1%
$0
$730 Million 0.16% of portfolio
6,061
Q1 2024 Reduced 2.45%
$0
$642 Million 0.14% of portfolio
17,495
Q1 2024 Reduced 2.55%
$0
$662 Million 0.14% of portfolio
12,063
Q1 2024 Added 8.18%
$0
$602 Million 0.13% of portfolio
9,965
Q1 2024 Added 325.67%
$0
$599 Million 0.13% of portfolio
2,414
Q4 2023 New
$67.9B
$627 Million 0.13% of portfolio
3,840
Q1 2024 Added 1.37%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $466 Billion
  • Prior Value $389 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 59 stocks
  • Sold out of 12 stocks
  • Reduced holdings in 40 stocks
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