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
$0
$1.14 Million 0.24% of portfolio
3,683
Q1 2025 Added 72.1%
$156B
$1.14 Million 0.24% of portfolio
2,431
Q1 2025 Added 38.05%
$4.31B
$1.11 Million 0.23% of portfolio
12,258
Q1 2025 Reduced 10.15%
$0
$1.11 Million 0.23% of portfolio
29,244
Q1 2025 Added 15.26%
$313B
$1.09 Million 0.23% of portfolio
15,243
Q1 2025 Added 10.22%
$6.09B
$1.05 Million 0.22% of portfolio
14,223
Q1 2025 New
$21.9B
$1.08 Million 0.22% of portfolio
28,809
Q1 2025 Reduced 7.77%
$76.2B
$1.04 Million 0.22% of portfolio
3,820
Q1 2025 Added 12.58%
$60.3B
$1.05 Million 0.22% of portfolio
27,624
Q1 2025 Reduced 9.32%
$446B
$1.07 Million 0.22% of portfolio
1,136
Q1 2025 Added 1.16%
$20.6B
$1.04 Million 0.22% of portfolio
35,955
Q1 2025 Reduced 8.73%
$52.3B
$999,000 0.21% of portfolio
9,147
Q1 2025 Added 11.05%
$86.2B
$1.02 Million 0.21% of portfolio
1,680
Q1 2025 Added 15.31%
$0
$968,000 0.2% of portfolio
4,691
Q1 2025 Reduced 21.88%
$136B
$958,000 0.2% of portfolio
37,809
Q1 2025 Added 5.8%
$2.03B
$983,000 0.2% of portfolio
124,595
Q1 2025 New
$92.8B
$933,000 0.19% of portfolio
21,059
Q1 2025 Reduced 2.59%
$15.3B
$901,000 0.19% of portfolio
8,571
Q1 2025 New
$157B
$914,000 0.19% of portfolio
2,935
Q1 2025 Added 3.93%
$101B
$911,000 0.19% of portfolio
6,522
Q1 2025 Added 0.51%
$46.8B
$907,000 0.19% of portfolio
4,335
Q1 2025 Added 3.83%
$87B
$880,000 0.18% of portfolio
3,697
Q1 2025 Added 2.27%
$2.17B
$853,000 0.18% of portfolio
32,959
Q1 2025 New
$0
$858,000 0.18% of portfolio
16,959
Q1 2025 Reduced 9.83%
$39.5B
$871,000 0.18% of portfolio
7,802
Q1 2025 Added 15.79%
$66.1B
$846,000 0.18% of portfolio
2,453
Q1 2025 Reduced 24.31%
$177B
$841,000 0.17% of portfolio
4,325
Q1 2025 Added 6.66%
$565M
$827,000 0.17% of portfolio
61,906
Q1 2025 Reduced 6.56%
$442B
$798,000 0.17% of portfolio
1
Q2 2024 New
$69.5B
$802,000 0.17% of portfolio
17,074
Q1 2025 Added 5.66%
$25.1B
$805,000 0.17% of portfolio
9,160
Q1 2025 Added 5.38%
$224B
$843,000 0.17% of portfolio
3,136
Q1 2025 Added 24.1%
$0
$823,000 0.17% of portfolio
16,073
Q1 2025 Reduced 10.95%
$881M
$821,000 0.17% of portfolio
49,369
Q1 2025 New
$149B
$807,000 0.17% of portfolio
5,565
Q1 2025 Reduced 38.33%
$27.1B
$820,000 0.17% of portfolio
87,613
Q1 2025 Added 14.55%
$235B
$792,000 0.16% of portfolio
5,973
Q1 2025 Added 11.46%
$0
$760,000 0.16% of portfolio
16,519
Q1 2025 New
$2.6B
$756,000 0.16% of portfolio
49,990
Q1 2025 Added 51.58%
$0
$779,000 0.16% of portfolio
4,187
Q1 2025 Reduced 4.84%
$125B
$795,000 0.16% of portfolio
1,780
Q1 2025 Added 2.3%
$96.4B
$714,000 0.15% of portfolio
11,896
Q1 2025 Reduced 11.19%
$13.1B
$715,000 0.15% of portfolio
5,010
Q1 2025 Reduced 4.04%
$28.9B
$738,000 0.15% of portfolio
6,430
Q1 2025 Added 33.79%
$0
$738,000 0.15% of portfolio
6,087
Q1 2025 Reduced 44.62%
$61.5B
$729,000 0.15% of portfolio
25,567
Q1 2025 Added 14.75%
$2.4B
$723,000 0.15% of portfolio
36,676
Q1 2025 Reduced 30.05%
$0
$742,000 0.15% of portfolio
1,453
Q1 2025 Added 60.91%
$264B
$700,000 0.15% of portfolio
3,501
Q1 2025 Added 49.36%

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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