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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$10.9 Billion 1.77% of portfolio
-
Q3 2024 Added 23.18%
-
$7.25 Billion 1.18% of portfolio
-
Q3 2024 Added 17.1%
$3.75T
$6.66 Billion 1.08% of portfolio
28,580
Q3 2024 Reduced 4.19%
$3.1T
$3.89 Billion 0.63% of portfolio
9,045
Q3 2024 Added 21.97%
-
$3.72 Billion 0.61% of portfolio
-
Q3 2024 Added 19.87%
$321B
$2.54 Billion 0.41% of portfolio
20,910
Q3 2024 Added 50.17%
$2.43T
$1.9 Billion 0.31% of portfolio
10,190
Q3 2024 Added 19.45%
$452B
$1.66 Billion 0.27% of portfolio
14,164
Q3 2024 Added 22.69%
$1.14T
$1.51 Billion 0.25% of portfolio
9,133
Q3 2024 Reduced 0.88%
$93.7B
$1.32 Billion 0.21% of portfolio
7,648
Q3 2024 Added 1,961.46%
$3.63B
$1.26 Billion 0.21% of portfolio
40,000
Q3 2024 Reduced 8.89%
$1.18T
$1.28 Billion 0.21% of portfolio
7,642
Q3 2024 Added 7.57%
$65.1B
$1.2 Billion 0.19% of portfolio
10,690
Q3 2024 Reduced 0.24%
$274B
$1.18 Billion 0.19% of portfolio
16,445
Q3 2024 Added 25.0%
$1.57B
$1.19 Billion 0.19% of portfolio
15,000
Q2 2024 Reduced 63.41%
$341B
$988 Million 0.16% of portfolio
5,002
Q3 2024 Added 223.96%
$400B
$996 Million 0.16% of portfolio
5,749
Q3 2024 Reduced 60.22%
$812B
$970 Million 0.16% of portfolio
4,598
Q3 2024 Added 38.24%
$279B
$901 Million 0.15% of portfolio
11,156
Q3 2024 Added 26.99%
$140B
$924 Million 0.15% of portfolio
2,213
Q3 2024 New
$465B
$853 Million 0.14% of portfolio
962
Q3 2024 Added 36.45%
$223B
$711 Million 0.12% of portfolio
6,261
Q3 2024 Added 33.33%
$616B
$744 Million 0.12% of portfolio
1,617
Q3 2024 Added 5.27%
$465B
$758 Million 0.12% of portfolio
4,446
Q3 2024 Added 92.97%
$54.6B
$653 Million 0.11% of portfolio
3,633
Q3 2024 Reduced 2.78%
$496B
$678 Million 0.11% of portfolio
1,159
Q3 2024 Added 101.57%
$297B
$597 Million 0.1% of portfolio
4,054
Q3 2024 Added 40.62%
$1.6T
$539 Million 0.09% of portfolio
942
Q3 2024 Added 26.78%
$157B
$559 Million 0.09% of portfolio
2,768
Q3 2024 Added 0.11%
$128B
$539 Million 0.09% of portfolio
5,529
Q3 2024 Added 12.61%
$58.1B
$554 Million 0.09% of portfolio
4,214
Q3 2024 Added 11.22%
$1.09T
$513 Million 0.08% of portfolio
2,956
Q3 2024 New
$2.96B
$498 Million 0.08% of portfolio
23,101
Q3 2024 New
$225B
$506 Million 0.08% of portfolio
1,022
Q3 2024 Reduced 3.49%
$1.55B
$484 Million 0.08% of portfolio
10,212
Q3 2024 Added 2.12%
$452B
$426 Million 0.07% of portfolio
601
Q3 2024 Added 0.33%
$424B
$456 Million 0.07% of portfolio
1,124
Q3 2024 Added 15.88%
$225B
$423 Million 0.07% of portfolio
3,708
Q3 2024 Added 52.09%
$177B
$394 Million 0.06% of portfolio
1,905
Q3 2024 Added 21.11%
$147B
$362 Million 0.06% of portfolio
1,425
Q3 2024 Added 8.86%
$0
$375 Million 0.06% of portfolio
46,409
Q4 2023 New
$193B
$387 Million 0.06% of portfolio
988
Q3 2024 Added 33.88%
$79.3B
$397 Million 0.06% of portfolio
5,384
Q3 2024 New
$19.3B
$346 Million 0.06% of portfolio
12,993
Q1 2024 Added 11.79%
$121B
$360 Million 0.06% of portfolio
3,995
Q3 2024 Reduced 23.32%
$827B
$389 Million 0.06% of portfolio
439
Q3 2024 Reduced 2.01%
$152B
$318 Million 0.05% of portfolio
7,620
Q3 2024 Added 39.36%
$71.5B
$307 Million 0.05% of portfolio
10,529
Q3 2024 New
$5.49B
$277 Million 0.05% of portfolio
7,475
Q3 2024 Reduced 37.3%

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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