Amplius Wealth Advisors, LLC Portfolio Holdings

Amplius Wealth Advisors, LLC

  • $815 Million
  • Q3 2024

Amplius Wealth Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $815 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Global 100 ETF with a value of $90.9M, Putnam ETF Tr Putnam Focused L with a value of $59.4M, Vanguard Bd Index Fd Inc Inter with a value of $54.6M, Rbb Rf Inc Motley Fool 100 Ind with a value of $41.7M, and Columbia ETF Tr I with a value of $41.3M.

Examining the 13F form we can see an increase of $55.6M in the current position value, from $759M to 815M.

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

Portfolio value $815 Million
ETFs: $625 Million
Financial Services: $71.4 Million
Technology: $26.1 Million
Communication Services: $10.1 Million
Industrials: $6.89 Million
Consumer Cyclical: $4.58 Million
Healthcare: $4.41 Million
Consumer Defensive: $3.31 Million
Other: $3.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.9 Million 11.16% of portfolio
916,550
Q3 2024 Added 1.3%
$0
$59.4 Million 7.3% of portfolio
1,566,637
Q3 2024 Added 14.79%
$0
$54.6 Million 6.7% of portfolio
696,075
Q3 2024 Added 0.4%
$0
$41.7 Million 5.12% of portfolio
741,380
Q3 2024 Added 16.92%
$0
$41.3 Million 5.07% of portfolio
1,217,034
Q3 2024 Added 19.2%
$0
$35 Million 4.3% of portfolio
581,659
Q3 2024 Reduced 11.04%
$0
$33.4 Million 4.1% of portfolio
285,368
Q3 2024 Added 1,130.99%
$0
$33.1 Million 4.06% of portfolio
67,739
Q3 2024 Added 3.46%
$0
$30.5 Million 3.75% of portfolio
965,421
Q3 2024 Reduced 28.32%
$0
$30.1 Million 3.7% of portfolio
1,008,308
Q3 2024 Added 134.47%
$0
$24.2 Million 2.97% of portfolio
90,888
Q3 2024 Reduced 0.81%
$0
$20.3 Million 2.49% of portfolio
243,835
Q3 2024 Added 1.95%
$131B
$19.7 Million 2.42% of portfolio
128,914
Q3 2024 Added 1.08%
$117B
$17.3 Million 2.12% of portfolio
60,029
Q3 2024 Added 4.35%
$0
$15.6 Million 1.92% of portfolio
118,568
Q3 2024 Reduced 0.91%
$0
$15 Million 1.84% of portfolio
755,505
Q3 2024 Added 1.57%
$5.19B
$14.9 Million 1.83% of portfolio
508,415
Q3 2024 Reduced 2.91%
$3.68T
$13.8 Million 1.69% of portfolio
59,163
Q3 2024 Added 0.66%
$0
$12.6 Million 1.55% of portfolio
195,277
Q3 2024 Reduced 10.82%
$0
$12.1 Million 1.48% of portfolio
28,510
Q3 2024 Added 0.76%
$0
$11.7 Million 1.43% of portfolio
562,508
Q3 2024 Added 23.33%
$0
$11.6 Million 1.43% of portfolio
121,819
Q3 2024 Reduced 3.55%
$0
$7.65 Million 0.94% of portfolio
42,706
Q3 2024 Reduced 1.48%
$0
$7.68 Million 0.94% of portfolio
64,248
Q3 2024 Reduced 2.63%
$0
$7.5 Million 0.92% of portfolio
59,714
Q3 2024 Reduced 5.04%
$0
$6.43 Million 0.79% of portfolio
11,207
Q3 2024 Reduced 0.18%
$0
$5.49 Million 0.67% of portfolio
96,968
Q3 2024 Reduced 3.9%
$3.1T
$5.1 Million 0.63% of portfolio
11,855
Q3 2024 Reduced 1.06%
$0
$5.09 Million 0.62% of portfolio
27,935
Q3 2024 Reduced 2.29%
$0
$4.97 Million 0.61% of portfolio
13,247
Q3 2024 Reduced 0.54%
$189B
$4.11 Million 0.5% of portfolio
98,408
Q3 2024 Added 1.68%
$42.4B
$4 Million 0.49% of portfolio
80,553
Q3 2024 Reduced 4.05%
$422B
$3.45 Million 0.42% of portfolio
5
Q3 2022 Added 400.0%
$0
$3.41 Million 0.42% of portfolio
46,984
Q3 2024 Reduced 4.69%
$0
$3.25 Million 0.4% of portfolio
33,121
Q3 2024 Added 0.01%
$7.09B
$3.06 Million 0.38% of portfolio
17,195
Q2 2024 Reduced 9.14%
$2.07T
$2.71 Million 0.33% of portfolio
14,550
Q3 2024 Added 0.92%
$0
$2.68 Million 0.33% of portfolio
123,917
Q3 2024 Reduced 0.82%
$706B
$2.61 Million 0.32% of portfolio
12,366
Q3 2024 Added 1.47%
$0
$2.32 Million 0.29% of portfolio
49,928
Q3 2024 Reduced 94.15%
$84.4B
$2.25 Million 0.28% of portfolio
9,253
Q3 2024 Reduced 1.63%
$44.6B
$2.27 Million 0.28% of portfolio
8,487
Q3 2024 Reduced 0.08%
$0
$2.18 Million 0.27% of portfolio
59,622
Q3 2024 Reduced 4.54%
$0
$2.13 Million 0.26% of portfolio
12,203
Q3 2024 Reduced 1.09%
$0
$2.08 Million 0.26% of portfolio
33,362
Q3 2024 Added 0.5%
$364B
$2.11 Million 0.26% of portfolio
17,362
Q3 2024 Reduced 2.68%
$0
$2.06 Million 0.25% of portfolio
26,175
Q3 2024 Reduced 4.53%
$66.1B
$1.89 Million 0.23% of portfolio
10,976
Q3 2024 Added 1,200.47%
$610B
$1.82 Million 0.22% of portfolio
3,955
Q2 2024 Added 2.59%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $815 Million
  • Prior Value $759 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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