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
$1.06T
$1.71 Million 0.21% of portfolio
10,281
Q3 2024 Reduced 0.45%
$0
$1.73 Million 0.21% of portfolio
9,630
Q3 2024 Reduced 1.39%
$0
$1.65 Million 0.2% of portfolio
22,947
Q3 2024 Reduced 2.59%
$0
$1.53 Million 0.19% of portfolio
22,021
Q2 2024 Reduced 3.18%
$1.26T
$1.53 Million 0.19% of portfolio
2,679
Q3 2024 Added 1.32%
$1.08T
$1.39 Million 0.17% of portfolio
8,288
Q3 2024 Reduced 0.26%
$0
$1.42 Million 0.17% of portfolio
35,964
Q3 2024 Reduced 10.82%
$23.9B
$1.3 Million 0.16% of portfolio
3,035
Q3 2024 Reduced 0.62%
$716B
$1.3 Million 0.16% of portfolio
1,465
Q3 2024 Reduced 0.48%
$0
$1.18 Million 0.14% of portfolio
4,156
Q3 2024 Added 0.24%
$0
$1.11 Million 0.14% of portfolio
2,103
Q3 2024 Added 52.06%
$0
$1.18 Million 0.14% of portfolio
6,222
Q1 2024 Reduced 15.96%
$96.4B
$1.07 Million 0.13% of portfolio
7,819
Q3 2024 Reduced 0.26%
$405B
$1.04 Million 0.13% of portfolio
5,986
Q3 2024 Added 2.46%
$0
$976,000 0.12% of portfolio
4,326
Q3 2024 Reduced 1.03%
$409B
$984,000 0.12% of portfolio
2,429
Q3 2024 Added 4.97%
$0
$873,000 0.11% of portfolio
27,723
Q3 2024 Reduced 0.87%
$501B
$899,000 0.11% of portfolio
7,677
Q3 2024 Reduced 0.63%
$0
$876,000 0.11% of portfolio
7,455
Q1 2024 Reduced 11.83%
$411B
$935,000 0.11% of portfolio
1,055
Q3 2024 Reduced 0.28%
$0
$836,000 0.1% of portfolio
8,663
Q3 2024 Reduced 0.02%
$0
$812,000 0.1% of portfolio
1,408
Q3 2024 Added 0.36%
$2.6B
$728,000 0.09% of portfolio
48,224
Q3 2024 Added 8.65%
$140B
$749,000 0.09% of portfolio
25,912
Q3 2024 Reduced 0.4%
$489B
$694,000 0.09% of portfolio
1,407
Q3 2024 Reduced 0.35%
$400B
$730,000 0.09% of portfolio
4,507
Q3 2024 Reduced 0.75%
$192B
$662,000 0.08% of portfolio
2,996
Q3 2024 Added 0.03%
$0
$615,000 0.08% of portfolio
7,363
Q4 2023 Reduced 49.88%
$272B
$650,000 0.08% of portfolio
9,049
Q3 2024 Added 7.79%
$0
$639,000 0.08% of portfolio
23,985
Q3 2024 Reduced 60.24%
$0
$637,000 0.08% of portfolio
4,570
Q3 2024 Added 26.28%
$208B
$651,000 0.08% of portfolio
6,777
Q3 2024 Reduced 1.45%
$110B
$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%
$0
$545,000 0.07% of portfolio
2,690
Q2 2022 Reduced 27.1%
$0
$537,000 0.07% of portfolio
5,611
Q3 2024 Added 0.14%
$503B
$584,000 0.07% of portfolio
2,125
Q3 2024 Reduced 0.7%
$562B
$571,000 0.07% of portfolio
978
Q3 2024 Added 3.27%
$0
$555,000 0.07% of portfolio
24,984
Q3 2024 Added 1.95%
$0
$499,000 0.06% of portfolio
2,979
Q3 2024 Reduced 9.84%
$0
$476,000 0.06% of portfolio
1,782
Q3 2024 Reduced 1.6%
$237B
$453,000 0.06% of portfolio
5,611
Q3 2024 Reduced 0.88%
$78.6B
$460,000 0.06% of portfolio
1,331
Q3 2024 Added 2.38%
$297B
$513,000 0.06% of portfolio
2,598
Q2 2024 Reduced 1.1%
$140B
$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%
$316B
$497,000 0.06% of portfolio
3,378
Q3 2024 Reduced 4.31%
$1.08T
$384,000 0.05% of portfolio
1,470
Q3 2024 Reduced 1.28%
$0
$378,000 0.05% of portfolio
4,186
Q2 2024 Reduced 0.88%

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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