49 Wealth Management, LLC Portfolio Holdings

49 Wealth Management, LLC

  • $614 Billion
  • Q3 2024

49 Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $614 Billion distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Listed Fds Tr Trueshares Low V with a value of $60.8B, Spdr Portfolio S&P 500 ETF (Ma with a value of $57.2B, Ishares Tr with a value of $49B, Ishares Msci Usa Quality Facto with a value of $43.8B, and Spdr Bloomberg 1 3 Month T Bil with a value of $34.2B.

Examining the 13F form we can see an increase of $107B in the current position value, from $507B to 614B.

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 $614 Billion
ETFs: $526 Billion
Technology: $19.3 Billion
Financial Services: $9.27 Billion
Healthcare: $5.55 Billion
Energy: $5.18 Billion
Consumer Defensive: $4.88 Billion
Communication Services: $4.08 Billion
Consumer Cyclical: $3.89 Billion
Other: $3.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.8 Billion 9.9% of portfolio
1,844,282
Q3 2024 Added 25.81%
$0
$57.2 Billion 9.32% of portfolio
847,450
Q3 2024 Added 574.69%
$0
$49 Billion 7.98% of portfolio
627,824
Q3 2024 Added 22,426.87%
$0
$43.8 Billion 7.12% of portfolio
244,014
Q3 2024 Added 38.61%
$0
$34.2 Billion 5.57% of portfolio
372,554
Q3 2024 Added 79.95%
$0
$32.1 Billion 5.23% of portfolio
706,037
Q3 2024 New
$0
$27.6 Billion 4.49% of portfolio
158,114
Q3 2024 Reduced 32.8%
$0
$24.6 Billion 4.0% of portfolio
592,602
Q3 2024 Reduced 38.27%
$0
$24.1 Billion 3.92% of portfolio
472,967
Q3 2024 Added 95.2%
$0
$22.1 Billion 3.59% of portfolio
384,468
Q3 2024 Added 169.77%
$0
$20.1 Billion 3.28% of portfolio
327,216
Q3 2024 Added 40.8%
$0
$16.1 Billion 2.63% of portfolio
1,200,694
Q3 2024 Added 26.27%
$0
$14.3 Billion 2.33% of portfolio
724,868
Q3 2024 Added 8.55%
-
$10.9 Billion 1.77% of portfolio
-
Q3 2024 Added 23.18%
$0
$10.8 Billion 1.76% of portfolio
181,149
Q3 2024 Reduced 73.34%
$0
$10.6 Billion 1.73% of portfolio
413,392
Q3 2024 Added 79.64%
-
$7.25 Billion 1.18% of portfolio
-
Q3 2024 Added 17.1%
$0
$7.12 Billion 1.16% of portfolio
364,012
Q3 2024 Added 47.48%
$3.68T
$6.66 Billion 1.08% of portfolio
28,580
Q3 2024 Reduced 4.19%
$0
$5.07 Billion 0.83% of portfolio
50,383
Q3 2024 Added 65.95%
$0
$4.96 Billion 0.81% of portfolio
211,988
Q3 2024 New
$0
$4.73 Billion 0.77% of portfolio
8,207
Q3 2024 Reduced 1.12%
$0
$4.26 Billion 0.69% of portfolio
83,094
Q3 2024 Reduced 32.77%
$0
$4.09 Billion 0.67% of portfolio
69,273
Q3 2024 New
$3.1T
$3.89 Billion 0.63% of portfolio
9,045
Q3 2024 Added 21.97%
$0
$3.83 Billion 0.62% of portfolio
39,957
Q3 2024 Reduced 30.38%
-
$3.72 Billion 0.61% of portfolio
-
Q3 2024 Added 19.87%
$0
$3 Billion 0.49% of portfolio
51,792
Q3 2024 Reduced 87.89%
$0
$2.65 Billion 0.43% of portfolio
52,308
Q3 2024 Reduced 46.13%
$0
$2.55 Billion 0.42% of portfolio
23,048
Q3 2024 Reduced 54.66%
$364B
$2.54 Billion 0.41% of portfolio
20,910
Q3 2024 Added 50.17%
$0
$2.3 Billion 0.37% of portfolio
97,856
Q3 2024 Added 21.14%
$0
$2.08 Billion 0.34% of portfolio
36,759
Q3 2024 Reduced 32.12%
$0
$1.98 Billion 0.32% of portfolio
20,194
Q3 2024 Reduced 32.73%
$2.07T
$1.9 Billion 0.31% of portfolio
10,190
Q3 2024 Added 19.45%
$0
$1.81 Billion 0.3% of portfolio
17,327
Q3 2024 Reduced 37.31%
$0
$1.73 Billion 0.28% of portfolio
32,784
Q3 2024 Reduced 38.9%
$501B
$1.66 Billion 0.27% of portfolio
14,164
Q3 2024 Added 22.69%
$0
$1.69 Billion 0.27% of portfolio
18,531
Q3 2024 Reduced 18.75%
$1.06T
$1.51 Billion 0.25% of portfolio
9,133
Q3 2024 Reduced 0.88%
$0
$1.5 Billion 0.25% of portfolio
2,622
Q3 2024 Added 5.9%
$0
$1.49 Billion 0.24% of portfolio
3,044
Q3 2024 Reduced 12.95%
$0
$1.33 Billion 0.22% of portfolio
23,374
Q3 2024 Reduced 21.23%
$0
$1.37 Billion 0.22% of portfolio
26,822
Q3 2024 Reduced 40.21%
$66.1B
$1.32 Billion 0.21% of portfolio
7,648
Q3 2024 Added 1,961.46%
$4.44B
$1.26 Billion 0.21% of portfolio
40,000
Q3 2024 Reduced 8.89%
$1.08T
$1.28 Billion 0.21% of portfolio
7,642
Q3 2024 Added 7.57%
$0
$1.17 Billion 0.19% of portfolio
21,224
Q3 2024 Reduced 20.99%
$69.7B
$1.2 Billion 0.19% of portfolio
10,690
Q3 2024 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $614 Billion
  • Prior Value $507 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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