Bkm Wealth Management, LLC Portfolio Holdings

Bkm Wealth Management, LLC

  • $246 Billion
  • Q3 2024

Bkm Wealth Management, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $246 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Value ETF with a value of $12.7B, Microsoft Corp with a value of $10.6B, Apple Inc. with a value of $10.6B, Vanguard Ftse Developed Market with a value of $10.1B, and Ishares S&P 500 Growth ETF with a value of $9.92B.

Examining the 13F form we can see an increase of $38B in the current position value, from $208B to 246B.

Bkm Wealth Management, LLC is based out at Brookfield, WI

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

Portfolio value $246 Billion
ETFs: $123 Billion
Technology: $35.3 Billion
Financial Services: $17.8 Billion
Healthcare: $14.4 Billion
Industrials: $13.8 Billion
Consumer Defensive: $12.2 Billion
Consumer Cyclical: $8.83 Billion
Utilities: $5.55 Billion
Other: $10.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.53 Billion 0.62% of portfolio
58,794
Q3 2024 Reduced 3.31%
$56.6B
$1.5 Billion 0.61% of portfolio
1,448
Q3 2024 Added 4.25%
$0
$1.47 Billion 0.6% of portfolio
5,201
Q3 2024 Reduced 0.1%
$259B
$1.43 Billion 0.58% of portfolio
17,759
Q3 2024 Added 8.33%
$240B
$1.41 Billion 0.57% of portfolio
26,557
Q3 2024 Added 6.18%
$3.48B
$1.35 Billion 0.55% of portfolio
60,530
Q3 2024 Added 5.24%
$0
$1.35 Billion 0.55% of portfolio
74,994
Q3 2024 Reduced 22.17%
$18.1B
$1.32 Billion 0.54% of portfolio
12,782
Q3 2024 New
$84.2B
$1.34 Billion 0.54% of portfolio
5,511
Q3 2024 Reduced 3.91%
$0
$1.19 Billion 0.48% of portfolio
7,104
Q3 2024 Added 2.61%
$75.7B
$1.18 Billion 0.48% of portfolio
10,781
Q3 2024 Reduced 1.7%
$60.6B
$1.15 Billion 0.47% of portfolio
7,356
Q3 2024 Reduced 11.62%
$0
$1.13 Billion 0.46% of portfolio
19,950
Q3 2024 Added 11.44%
$106B
$1.11 Billion 0.45% of portfolio
11,359
Q3 2024 Reduced 0.54%
$0
$997 Million 0.41% of portfolio
1,738
Q3 2024 Reduced 0.11%
$0
$997 Million 0.41% of portfolio
10,653
Q3 2024 Added 1.64%
$18.6B
$952 Million 0.39% of portfolio
2,071
Q3 2024 Added 3.03%
$1.44B
$958 Million 0.39% of portfolio
36,903
Q3 2024 Reduced 51.38%
$42.3B
$934 Million 0.38% of portfolio
18,789
Q2 2024 Added 185.81%
$78B
$934 Million 0.38% of portfolio
9,001
Q3 2024 Reduced 5.68%
Proshares Tr
-
$912 Million 0.37% of portfolio
-
Q3 2024 Reduced 16.6%
$171B
$911 Million 0.37% of portfolio
21,802
Q3 2024 Reduced 4.7%
$84.1B
$899 Million 0.37% of portfolio
12,209
Q3 2024 Added 26.36%
$0
$893 Million 0.36% of portfolio
4,446
Q3 2024 Added 7.44%
$0
$883 Million 0.36% of portfolio
3,625
Q3 2024 Added 5.78%
$0
$872 Million 0.35% of portfolio
41,621
Q3 2024 Reduced 2.75%
$68.8B
$842 Million 0.34% of portfolio
5,169
Q3 2024 Added 34.22%
$150B
$817 Million 0.33% of portfolio
12,571
Q3 2024 Reduced 8.02%
$292B
$800 Million 0.33% of portfolio
960
Q3 2024 Added 25.98%
$138B
$818 Million 0.33% of portfolio
13,065
Q3 2024 Reduced 5.13%
$1.04T
$792 Million 0.32% of portfolio
4,562
Q3 2024 Added 15.79%
$0
$796 Million 0.32% of portfolio
6,805
Q3 2024 Added 0.65%
$0
$763 Million 0.31% of portfolio
2,853
Q3 2024 Added 8.11%
$26.9B
$765 Million 0.31% of portfolio
7,923
Q3 2024 Reduced 8.93%
$0
$745 Million 0.3% of portfolio
11,953
Q3 2024 Reduced 4.25%
$0
$711 Million 0.29% of portfolio
21,868
Q3 2024 Added 28.39%
$294B
$699 Million 0.28% of portfolio
3,050
Q3 2024 Added 7.09%
$325B
$673 Million 0.27% of portfolio
5,540
Q3 2024 New
$0
$660 Million 0.27% of portfolio
11,193
Q3 2024 Reduced 1.58%
Liberty Global LTD
-
$661 Million 0.27% of portfolio
-
Q3 2024 Reduced 3.39%
$35.4B
$665 Million 0.27% of portfolio
8,442
Q3 2024 Reduced 28.55%
$19.5B
$666 Million 0.27% of portfolio
9,423
Q3 2024 Added 1.24%
$0
$647 Million 0.26% of portfolio
20,128
Q3 2024 Reduced 4.7%
$194B
$627 Million 0.25% of portfolio
13,873
Q3 2024 Added 106.63%
$221B
$621 Million 0.25% of portfolio
9,421
Q3 2024 Added 13.12%
Canadian Pacific Kansas City
-
$608 Million 0.25% of portfolio
-
Q3 2024 Reduced 72.42%
$11.1B
$625 Million 0.25% of portfolio
20,057
Q3 2024 Added 183.33%
$94B
$619 Million 0.25% of portfolio
1,621
Q3 2024 New
$17B
$598 Million 0.24% of portfolio
4,940
Q3 2024 Reduced 74.06%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $246 Billion
  • Prior Value $208 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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