Beirne Wealth Consulting Services, LLC Portfolio Holdings

Beirne Wealth Consulting Services, LLC

  • $236 Billion
  • Q1 2024

Beirne Wealth Consulting Services, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $236 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $26.9B, Ishares Russell 1000 Val ETF with a value of $25.3B, Ishares Tr with a value of $19.6B, Vanguard Ftse Developed Market with a value of $19.4B, and Ishares Core S&P 500 ETF with a value of $14.2B.

Examining the 13F form we can see an increase of $33.9B in the current position value, from $202B to 236B.

Below you can find more details about Beirne Wealth Consulting Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $236 Billion
ETFs: $203 Billion
Technology: $7.95 Billion
Energy: $6.36 Billion
Financial Services: $5.61 Billion
Healthcare: $4.33 Billion
Basic Materials: $3.27 Billion
Consumer Cyclical: $1.73 Billion
Communication Services: $1.2 Billion
Other: $1.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.9 Billion 11.41% of portfolio
274,837
Q1 2024 Added 46.84%
$0
$25.3 Billion 10.74% of portfolio
141,445
Q1 2024 Added 39.24%
$0
$19.6 Billion 8.31% of portfolio
364,076
Q1 2024 Added 0.55%
$0
$19.4 Billion 8.25% of portfolio
387,603
Q1 2024 Added 3,159.09%
$0
$14.2 Billion 6.03% of portfolio
27,043
Q1 2024 Added 0.71%
$0
$8.04 Billion 3.41% of portfolio
73,023
Q1 2024 Reduced 1.8%
$0
$6.21 Billion 2.63% of portfolio
148,767
Q1 2024 Added 540.38%
$0
$5.85 Billion 2.48% of portfolio
25,574
Q1 2024 Added 604.52%
$0
$5.51 Billion 2.34% of portfolio
22,061
Q1 2024 Added 585.55%
$0
$5.12 Billion 2.17% of portfolio
99,280
Q1 2024 Added 266.69%
$0
$4.84 Billion 2.05% of portfolio
94,813
Q1 2024 Reduced 1.38%
$0
$4.27 Billion 1.81% of portfolio
78,401
Q1 2024 Added 1.36%
$0
$4.24 Billion 1.8% of portfolio
57,105
Q1 2024 Added 1.38%
$3.17T
$3.88 Billion 1.64% of portfolio
9,216
Q1 2024 Reduced 42.47%
$0
$3.71 Billion 1.57% of portfolio
10,779
Q1 2024 Added 980.06%
$0
$3.63 Billion 1.54% of portfolio
46,728
Q1 2024 Added 0.32%
$0
$3.31 Billion 1.4% of portfolio
34,934
Q1 2024 Reduced 3.74%
$3.5T
$3.3 Billion 1.4% of portfolio
19,219
Q1 2024 Reduced 17.44%
$0
$3.27 Billion 1.39% of portfolio
9,695
Q1 2024 Reduced 1.4%
$0
$3.19 Billion 1.35% of portfolio
33,703
Q1 2024 Added 0.52%
$0
$2.98 Billion 1.26% of portfolio
99,754
Q1 2024 Added 1.08%
$331M
$2.78 Billion 1.18% of portfolio
272,800
Q1 2024 Reduced 10.2%
$0
$2.72 Billion 1.15% of portfolio
42,779
Q1 2024 Added 5.82%
$0
$2.71 Billion 1.15% of portfolio
24,462
Q1 2024 Added 1.45%
$0
$2.16 Billion 0.92% of portfolio
68,271
Q1 2024 Reduced 2.2%
$0
$2.13 Billion 0.9% of portfolio
24,600
Q1 2024 Added 1.76%
$73.3B
$1.97 Billion 0.83% of portfolio
17,499
Q1 2024 Reduced 2.72%
$0
$1.64 Billion 0.69% of portfolio
36,744
Q1 2024 Added 1.08%
$0
$1.53 Billion 0.65% of portfolio
37,247
Q1 2024 Reduced 1.79%
$1.86T
$1.53 Billion 0.65% of portfolio
8,476
Q1 2024 Reduced 57.82%
$0
$1.37 Billion 0.58% of portfolio
13,260
Q1 2024 Added 1.03%
$0
$1.36 Billion 0.57% of portfolio
2,821
Q1 2024 Added 0.32%
$19.5B
$1.32 Billion 0.56% of portfolio
30,517
Q1 2024 Reduced 1.52%
$489B
$1.22 Billion 0.52% of portfolio
10,473
Q1 2024 Reduced 14.43%
$0
$1.2 Billion 0.51% of portfolio
2,295
Q1 2024 Added 0.09%
$0
$1.18 Billion 0.5% of portfolio
24,812
Q1 2024 Reduced 12.81%
$6.67B
$1.15 Billion 0.49% of portfolio
14,750
Q1 2023 New
$76.1B
$1.15 Billion 0.49% of portfolio
5,589
Q1 2024 Added 0.18%
$4.49B
$1.15 Billion 0.49% of portfolio
12,500
Q1 2023 New
$0
$1.06 Billion 0.45% of portfolio
27,237
Q1 2024 Added 0.02%
$0
$1.04 Billion 0.44% of portfolio
8,780
Q1 2024 Reduced 1.82%
$0
$963 Million 0.41% of portfolio
11,770
Q2 2023 Reduced 51.5%
$309B
$916 Million 0.39% of portfolio
5,805
Q1 2024 Reduced 21.6%
$0
$858 Million 0.36% of portfolio
4,078
Q1 2024 Reduced 27.9%
$0
$776 Million 0.33% of portfolio
18,882
Q1 2024 Reduced 29.73%
$26.3B
$781 Million 0.33% of portfolio
16,568
Q4 2023 Reduced 4.55%
$179B
$788 Million 0.33% of portfolio
2,772
Q1 2024 Reduced 5.75%
Sitio Royalties Corp
-
$750 Million 0.32% of portfolio
-
Q1 2024 Reduced 6.02%
$33.4B
$679 Million 0.29% of portfolio
11,374
Q1 2024 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $236 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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