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
$202B
$723,000 0.15% of portfolio
2,318
Q1 2025 Added 26.46%
$68.6B
$734,000 0.15% of portfolio
24,966
Q1 2025 Added 9.42%
$143B
$667,000 0.14% of portfolio
9,418
Q1 2025 Added 3.47%
$140B
$663,000 0.14% of portfolio
2,843
Q1 2025 Added 0.49%
$0
$661,000 0.14% of portfolio
13,351
Q1 2025 Added 49.54%
$116B
$692,000 0.14% of portfolio
1,429
Q1 2025 Added 55.83%
$17.2B
$688,000 0.14% of portfolio
7,018
Q1 2025 Reduced 7.08%
$0
$694,000 0.14% of portfolio
10,624
Q1 2025 Reduced 5.85%
$20.6B
$659,000 0.14% of portfolio
6,740
Q1 2025 Reduced 3.2%
$0
$688,000 0.14% of portfolio
12,841
Q1 2025 Reduced 9.74%
$39.7B
$687,000 0.14% of portfolio
5,554
Q1 2025 Added 27.36%
$11.1B
$679,000 0.14% of portfolio
19,990
Q1 2025 Added 6.38%
$100B
$670,000 0.14% of portfolio
1,903
Q1 2025 New
$0
$666,000 0.14% of portfolio
13,577
Q1 2025 Added 0.73%
$152B
$692,000 0.14% of portfolio
3,271
Q1 2025 Reduced 0.3%
$37.2B
$670,000 0.14% of portfolio
2,483
Q1 2025 New
$0
$627,000 0.13% of portfolio
16,460
Q1 2024 Reduced 0.24%
$229B
$624,000 0.13% of portfolio
8,492
Q1 2025 Added 0.34%
$101B
$633,000 0.13% of portfolio
5,669
Q1 2025 Added 11.55%
$22.8B
$615,000 0.13% of portfolio
9,910
Q1 2025 Added 2.94%
$286B
$605,000 0.13% of portfolio
8,437
Q1 2025 Added 1.44%
$22.6B
$609,000 0.13% of portfolio
1,649
Q1 2025 Added 18.29%
$0
$618,000 0.13% of portfolio
11,480
Q1 2025 Reduced 29.86%
$0
$586,000 0.12% of portfolio
5,830
Q1 2025 Reduced 92.7%
$4.71B
$559,000 0.12% of portfolio
7,379
Q1 2025 Added 42.4%
$0
$594,000 0.12% of portfolio
24,420
Q1 2025 New
$0
$564,000 0.12% of portfolio
12,279
Q1 2025 Reduced 45.96%
$0
$602,000 0.12% of portfolio
23,908
Q4 2024 Reduced 0.61%
$72.7B
$535,000 0.11% of portfolio
6,382
Q1 2025 Added 16.23%
$138B
$528,000 0.11% of portfolio
4,714
Q1 2025 Added 36.4%
$33.4B
$533,000 0.11% of portfolio
1,272
Q1 2025 Reduced 2.6%
$77.1B
$529,000 0.11% of portfolio
1,235
Q1 2025 Added 31.52%
$0
$535,000 0.11% of portfolio
5,072
Q1 2025 Reduced 5.21%
$157B
$547,000 0.11% of portfolio
14,839
Q1 2025 Added 11.76%
$0
$516,000 0.11% of portfolio
5,245
Q2 2023 Added 8.43%
$33.5B
$519,000 0.11% of portfolio
46,322
Q1 2025 Added 1.63%
$0
$528,000 0.11% of portfolio
5,714
Q1 2025 Reduced 30.73%
$0
$549,000 0.11% of portfolio
1,011
Q1 2025 Added 0.6%
$89.6B
$531,000 0.11% of portfolio
4,359
Q1 2025 Reduced 1.69%
$68.8B
$551,000 0.11% of portfolio
2,683
Q1 2025 Reduced 7.9%
$5.76B
$525,000 0.11% of portfolio
367
Q1 2025 Reduced 85.39%
$0
$465,000 0.1% of portfolio
9,453
Q1 2025 Reduced 93.03%
$0
$506,000 0.1% of portfolio
7,292
Q1 2025 Reduced 1.69%
$58.6B
$477,000 0.1% of portfolio
2,797
Q1 2025 Added 9.99%
$146B
$486,000 0.1% of portfolio
1,306
Q1 2025 Added 10.03%
$0
$485,000 0.1% of portfolio
16,460
Q1 2025 New
$101B
$464,000 0.1% of portfolio
690
Q1 2025 Reduced 4.03%
$117B
$461,000 0.1% of portfolio
5,138
Q1 2025 Added 16.22%
$1.82B
$490,000 0.1% of portfolio
56,916
Q1 2025 New

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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