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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$19.7 Million 2.42% of portfolio
128,914
Q3 2024 Added 1.08%
$115B
$17.3 Million 2.12% of portfolio
60,029
Q3 2024 Added 4.35%
$5.31B
$14.9 Million 1.83% of portfolio
508,415
Q3 2024 Reduced 2.91%
$4.07T
$13.8 Million 1.69% of portfolio
59,163
Q3 2024 Added 0.66%
$3.39T
$5.1 Million 0.63% of portfolio
11,855
Q3 2024 Reduced 1.06%
$171B
$4.11 Million 0.5% of portfolio
98,408
Q3 2024 Added 1.68%
$410B
$3.45 Million 0.42% of portfolio
5
Q3 2022 Added 400.0%
$7.14B
$3.06 Million 0.38% of portfolio
17,195
Q2 2024 Reduced 9.14%
$2.35T
$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%
$699B
$2.61 Million 0.32% of portfolio
12,366
Q3 2024 Added 1.47%
$44B
$2.27 Million 0.28% of portfolio
8,487
Q3 2024 Reduced 0.08%
$325B
$2.11 Million 0.26% of portfolio
17,362
Q3 2024 Reduced 2.68%
$97.3B
$1.89 Million 0.23% of portfolio
10,976
Q3 2024 Added 1,200.47%
$593B
$1.82 Million 0.22% of portfolio
3,955
Q2 2024 Added 2.59%
$1.17T
$1.71 Million 0.21% of portfolio
10,281
Q3 2024 Reduced 0.45%
$1.2T
$1.39 Million 0.17% of portfolio
8,288
Q3 2024 Reduced 0.26%
$23.6B
$1.3 Million 0.16% of portfolio
3,035
Q3 2024 Reduced 0.62%
$740B
$1.3 Million 0.16% of portfolio
1,465
Q3 2024 Reduced 0.48%
$92.9B
$1.07 Million 0.13% of portfolio
7,819
Q3 2024 Reduced 0.26%
$404B
$1.04 Million 0.13% of portfolio
5,986
Q3 2024 Added 2.46%
$418B
$984,000 0.12% of portfolio
2,429
Q3 2024 Added 4.97%
$450B
$899,000 0.11% of portfolio
7,677
Q3 2024 Reduced 0.63%
$435B
$935,000 0.11% of portfolio
1,055
Q3 2024 Reduced 0.28%
$2.56B
$728,000 0.09% of portfolio
48,224
Q3 2024 Added 8.65%
$148B
$749,000 0.09% of portfolio
25,912
Q3 2024 Reduced 0.4%
$506B
$694,000 0.09% of portfolio
1,407
Q3 2024 Reduced 0.35%
$383B
$730,000 0.09% of portfolio
4,507
Q3 2024 Reduced 0.75%
$205B
$662,000 0.08% of portfolio
2,996
Q3 2024 Added 0.03%
$274B
$650,000 0.08% of portfolio
9,049
Q3 2024 Added 7.79%
$206B
$651,000 0.08% of portfolio
6,777
Q3 2024 Reduced 1.45%
$106B
$588,000 0.07% of portfolio
2,640
Q3 2024 Reduced 0.38%
$5.27B
$535,000 0.07% of portfolio
39,985
Q3 2024 Reduced 8.73%
$520B
$584,000 0.07% of portfolio
2,125
Q3 2024 Reduced 0.7%
$454B
$571,000 0.07% of portfolio
978
Q3 2024 Added 3.27%
$259B
$453,000 0.06% of portfolio
5,611
Q3 2024 Reduced 0.88%
$74.2B
$460,000 0.06% of portfolio
1,331
Q3 2024 Added 2.38%
$310B
$513,000 0.06% of portfolio
2,598
Q2 2024 Reduced 1.1%
$129B
$470,000 0.06% of portfolio
805
Q3 2024 Reduced 0.37%
$0
$472,000 0.06% of portfolio
28,665
Q3 2024 Reduced 22.1%
$290B
$497,000 0.06% of portfolio
3,378
Q3 2024 Reduced 4.31%
$1.52T
$384,000 0.05% of portfolio
1,470
Q3 2024 Reduced 1.28%
$362B
$427,000 0.05% of portfolio
10,772
Q2 2024 Reduced 2.54%
$216B
$401,000 0.05% of portfolio
3,853
Q3 2024 Added 1.21%
$225B
$420,000 0.05% of portfolio
1,550
Q3 2024 Added 0.13%
$240B
$422,000 0.05% of portfolio
7,933
Q3 2024 Reduced 5.58%
$3.97B
$323,000 0.04% of portfolio
2,423
Q4 2023 New
$121B
$292,000 0.04% of portfolio
3,894
Q3 2024 Reduced 0.59%
$6.52B
$307,000 0.04% of portfolio
10,040
Q3 2024 Reduced 0.16%

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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