Accurate Wealth Management, LLC Portfolio Holdings

Accurate Wealth Management, LLC

  • $482 Million
  • Q1 2025

Accurate Wealth Management, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $482 Million distributed in 374 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.4M, Spdr S&P 500 ETF Trust with a value of $18.7M, Procter & Gamble CO with a value of $13.7M, Ishares Barclays with a value of $13.1M, and Spdr Gold Trust with a value of $11.6M.

Examining the 13F form we can see an decrease of $3.76M in the current position value, from $486M to 482M.

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

Portfolio value $482 Million
ETFs: $142 Million
Technology: $74.4 Million
Financial Services: $60.2 Million
Healthcare: $35.4 Million
Consumer Cyclical: $35 Million
Consumer Defensive: $32.4 Million
Industrials: $32.3 Million
Communication Services: $28.1 Million
Other: $41.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$2.76 Million 0.57% of portfolio
13,152
Q1 2025 Reduced 4.1%
$16.2B
$2.74 Million 0.57% of portfolio
6,020
Q1 2025 New
$116B
$2.69 Million 0.56% of portfolio
8,916
Q1 2025 Reduced 2.47%
$49.7B
$2.68 Million 0.55% of portfolio
5,527
Q1 2025 Reduced 0.32%
$0
$2.63 Million 0.54% of portfolio
79,049
Q1 2025 Added 6.42%
$31B
$2.62 Million 0.54% of portfolio
80,188
Q1 2025 New
$35.9B
$2.55 Million 0.53% of portfolio
33,953
Q1 2025 Reduced 2.14%
$0
$2.37 Million 0.49% of portfolio
22,560
Q1 2025 Reduced 12.87%
$13.9B
$2.33 Million 0.48% of portfolio
13,086
Q1 2025 Reduced 3.32%
$0
$2.21 Million 0.46% of portfolio
22,089
Q1 2025 Reduced 21.8%
$0
$2.16 Million 0.45% of portfolio
4,609
Q1 2025 Added 7.46%
$0
$2.18 Million 0.45% of portfolio
7,977
Q1 2025 Reduced 25.44%
$392B
$2.14 Million 0.44% of portfolio
4,080
Q1 2025 Added 10.69%
$11.7B
$2.06 Million 0.43% of portfolio
29,980
Q1 2025 Added 4.62%
$162B
$2.05 Million 0.42% of portfolio
6,211
Q1 2025 Added 13.38%
$0
$2.05 Million 0.42% of portfolio
74,195
Q1 2025 Added 7.39%
$233B
$1.92 Million 0.4% of portfolio
6,146
Q1 2025 Added 5.17%
$117B
$1.86 Million 0.39% of portfolio
17,749
Q1 2025 Added 15.73%
$0
$1.85 Million 0.38% of portfolio
57,993
Q1 2025 Added 398.01%
$80.3B
$1.84 Million 0.38% of portfolio
19,155
Q1 2025 Reduced 0.17%
$176B
$1.77 Million 0.37% of portfolio
39,106
Q1 2025 Added 5.25%
$264B
$1.72 Million 0.36% of portfolio
10,836
Q1 2025 Added 6.43%
$98.4B
$1.73 Million 0.36% of portfolio
18,798
Q1 2025 Added 6.41%
$221B
$1.67 Million 0.35% of portfolio
19,812
Q1 2025 Reduced 1.09%
$1.04B
$1.69 Million 0.35% of portfolio
560,000
Q2 2024 New
$0
$1.66 Million 0.34% of portfolio
20,241
Q1 2025 Reduced 15.38%
$0
$1.6 Million 0.33% of portfolio
15,387
Q1 2025 Reduced 10.77%
$0
$1.59 Million 0.33% of portfolio
2,854
Q1 2025 Reduced 26.61%
$184B
$1.56 Million 0.32% of portfolio
10,425
Q1 2025 Added 6.28%
$167B
$1.54 Million 0.32% of portfolio
10,019
Q1 2025 Added 1.4%
$64B
$1.52 Million 0.32% of portfolio
8,668
Q1 2025 Added 4.33%
$210B
$1.55 Million 0.32% of portfolio
17,321
Q1 2025 Added 10.54%
$318B
$1.47 Million 0.31% of portfolio
35,332
Q1 2025 Added 14.31%
$490B
$1.51 Million 0.31% of portfolio
1,619
Q1 2025 Added 4.59%
$13.7B
$1.44 Million 0.3% of portfolio
6,585
Q1 2025 Added 37.39%
$208B
$1.43 Million 0.3% of portfolio
5,767
Q1 2025 Added 11.76%
$0
$1.44 Million 0.3% of portfolio
8,428
Q1 2025 Reduced 8.68%
$133B
$1.38 Million 0.29% of portfolio
19,442
Q1 2025 Added 11.77%
$75.9B
$1.4 Million 0.29% of portfolio
9,528
Q1 2025 Added 10.98%
$184B
$1.34 Million 0.28% of portfolio
10,119
Q1 2025 Added 49.38%
$373B
$1.29 Million 0.27% of portfolio
9,199
Q1 2025 Reduced 13.45%
$0
$1.32 Million 0.27% of portfolio
14,252
Q1 2025 Added 71.65%
$191B
$1.32 Million 0.27% of portfolio
46,643
Q1 2025 Added 3.17%
$60B
$1.26 Million 0.26% of portfolio
15,739
Q1 2025 Added 17.06%
$0
$1.28 Million 0.26% of portfolio
16,173
Q1 2025 Reduced 8.79%
$1.37B
$1.26 Million 0.26% of portfolio
36,131
Q1 2025 Added 27.36%
$268B
$1.25 Million 0.26% of portfolio
4,676
Q1 2025 Added 7.74%
$120B
$1.19 Million 0.25% of portfolio
2,172
Q1 2025 Added 129.6%
$0
$1.18 Million 0.24% of portfolio
26,166
Q1 2025 Reduced 70.83%

Summary

  • Portfolio
  • No. of Stocks 374
  • Current Value $482 Million
  • Prior Value $486 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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