Beirne Wealth Consulting Services, LLC Portfolio Holdings

Beirne Wealth Consulting Services, LLC

  • $285 Billion
  • Q3 2024

Beirne Wealth Consulting Services, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $285 Billion distributed in 103 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 $46B, Ishares Russell 1000 Val ETF with a value of $33.3B, Vanguard Ftse Developed Market with a value of $20.3B, Ishares Tr with a value of $19.7B, and Ishares Core S&P 500 ETF with a value of $12.6B.

Examining the 13F form we can see an increase of $36.8B in the current position value, from $248B to 285B.

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

Portfolio value $285 Billion
ETFs: $250 Billion
Technology: $9.03 Billion
Financial Services: $5.91 Billion
Energy: $5.51 Billion
Basic Materials: $4.13 Billion
Healthcare: $3.65 Billion
Consumer Cyclical: $1.79 Billion
Communication Services: $1.29 Billion
Other: $2.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$648 Million 0.23% of portfolio
7,740
Q3 2024 Reduced 1.56%
Sitio Royalties Corp
-
$633 Million 0.22% of portfolio
-
Q3 2024 Added 10.85%
$1.2T
$641 Million 0.22% of portfolio
3,831
Q3 2024 Added 0.03%
$4.61B
$612 Million 0.21% of portfolio
29,320
Q3 2024 Reduced 0.2%
$1.44B
$601 Million 0.21% of portfolio
42,800
Q2 2024 Added 2.39%
$0
$550 Million 0.19% of portfolio
7,915
Q3 2024 Reduced 7.28%
$2.43B
$538 Million 0.19% of portfolio
7,500
Q2 2024 Reduced 40.0%
$0
$509 Million 0.18% of portfolio
19,169
Q3 2024 Reduced 0.93%
$145B
$526 Million 0.18% of portfolio
1,255
Q1 2024 Reduced 0.24%
Durect Corp
-
$504 Million 0.18% of portfolio
-
Q3 2024 Added 9.47%
$611B
$474 Million 0.17% of portfolio
1,029
Q3 2024 Reduced 6.79%
$0
$455 Million 0.16% of portfolio
796
Q3 2024 Added 3.11%
$1.78B
$463 Million 0.16% of portfolio
76,000
Q1 2024 Reduced 20.83%
$1.79B
$430 Million 0.15% of portfolio
46,000
Q3 2024 Added 48.39%
$2.94B
$425 Million 0.15% of portfolio
100,059
Q3 2024 Reduced 0.02%
$784B
$427 Million 0.15% of portfolio
2,027
Q1 2024 Reduced 51.32%
$442B
$407 Million 0.14% of portfolio
2,387
Q1 2024 Reduced 14.96%
$376B
$406 Million 0.14% of portfolio
10,234
Q3 2024 Reduced 5.4%
$0
$412 Million 0.14% of portfolio
8,031
Q3 2024 Added 1.17%
$218B
$361 Million 0.13% of portfolio
730
Q3 2024 Added 0.55%
$129B
$358 Million 0.13% of portfolio
3,399
Q1 2024 Reduced 71.32%
$0
$376 Million 0.13% of portfolio
5,173
Q3 2024 Reduced 2.82%
$0
$379 Million 0.13% of portfolio
8,729
Q3 2024 Added 0.74%
$0
$329 Million 0.12% of portfolio
1,046
Q3 2024 Reduced 11.73%
$43.3B
$352 Million 0.12% of portfolio
7,795
Q3 2024 Added 0.62%
$0
$303 Million 0.11% of portfolio
1,737
Q4 2023 New
$321B
$301 Million 0.11% of portfolio
2,482
Q3 2024 Added 0.61%
$69.8B
$317 Million 0.11% of portfolio
4,405
Q1 2024 Reduced 15.48%
$148B
$321 Million 0.11% of portfolio
1,551
Q1 2024 Reduced 35.13%
$0
$277 Million 0.1% of portfolio
3,121
Q3 2024 Added 0.55%
$20B
$289 Million 0.1% of portfolio
4,250
Q3 2024 New
$85.7B
$292 Million 0.1% of portfolio
2,536
Q3 2024 Added 0.24%
$32.8B
$261 Million 0.09% of portfolio
4,887
Q2 2024 New
$765B
$260 Million 0.09% of portfolio
294
Q1 2024 Reduced 49.83%
$0
$248 Million 0.09% of portfolio
1,100
Q1 2024 Reduced 2.74%
$193B
$243 Million 0.09% of portfolio
1,430
Q3 2024 Reduced 9.49%
$309B
$232 Million 0.08% of portfolio
1,174
Q2 2024 Reduced 3.53%
$0
$229 Million 0.08% of portfolio
2,070
Q2 2023 Reduced 54.7%
$72.5B
$238 Million 0.08% of portfolio
800
Q2 2024 New
$58.3B
$223 Million 0.08% of portfolio
1,700
Q1 2024 Reduced 6.59%
$507B
$217 Million 0.08% of portfolio
371
Q3 2024 New
-
$217 Million 0.08% of portfolio
-
Q3 2024 New
$807M
$202 Million 0.07% of portfolio
3,270
Q1 2024 Reduced 43.33%
$28.2B
$211 Million 0.07% of portfolio
10,628
Q1 2021 Added 15.92%
$207B
$205 Million 0.07% of portfolio
1,205
Q3 2024 New
Mcewen Mng Inc
-
$186 Million 0.07% of portfolio
-
Q1 2023 New
$164B
$212 Million 0.07% of portfolio
784
Q3 2024 New
$3.03B
$163 Million 0.06% of portfolio
25,000
Q1 2023 New
$745M
$126 Million 0.04% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $285 Billion
  • Prior Value $248 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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