Boomfish Wealth Group, LLC Portfolio Holdings

Boomfish Wealth Group, LLC

  • $163 Billion
  • Q3 2024

Boomfish Wealth Group, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $163 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $8.48B, Spdr Bloomberg 1 3 Month T Bil with a value of $7.22B, Ishares Core U.S. Aggregate Bo with a value of $4.56B, Nvidia Corp with a value of $3.71B, and Ishares Barclays 20+ Year Trea with a value of $3.59B.

Examining the 13F form we can see an increase of $8.44B in the current position value, from $155B to 163B.

Boomfish Wealth Group, LLC is based out at Alpharetta, GA

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

Portfolio value $163 Billion
Technology: $48.5 Billion
ETFs: $24.3 Billion
Consumer Cyclical: $17.9 Billion
Healthcare: $15.9 Billion
Industrials: $15.3 Billion
Financial Services: $14.1 Billion
Communication Services: $8.36 Billion
Consumer Defensive: $5.21 Billion
Other: $13.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$1.46 Billion 0.89% of portfolio
11,698
Q3 2024 Reduced 7.94%
$58.8B
$1.44 Billion 0.88% of portfolio
2,589
Q3 2024 Added 10.59%
$221B
$1.44 Billion 0.88% of portfolio
8,450
Q3 2024 Added 5.97%
$407B
$1.44 Billion 0.88% of portfolio
8,905
Q3 2024 Reduced 1.06%
$1.27T
$1.44 Billion 0.88% of portfolio
2,518
Q3 2024 Reduced 6.46%
$51.9B
$1.41 Billion 0.86% of portfolio
10,500
Q3 2024 Added 0.43%
$88.8B
$1.39 Billion 0.85% of portfolio
18,804
Q3 2024 Added 3.89%
$192B
$1.36 Billion 0.83% of portfolio
32,502
Q3 2024 Reduced 6.81%
$76.4B
$1.35 Billion 0.83% of portfolio
29,542
Q3 2024 Reduced 8.9%
$113B
$1.33 Billion 0.81% of portfolio
14,741
Q3 2024 Reduced 7.17%
$178B
$1.3 Billion 0.8% of portfolio
29,015
Q3 2024 Reduced 13.83%
$6.83B
$1.24 Billion 0.76% of portfolio
29,713
Q3 2024 Reduced 5.29%
$7.91B
$1.18 Billion 0.72% of portfolio
32,432
Q3 2024 Reduced 7.09%
$209B
$1.11 Billion 0.68% of portfolio
11,582
Q3 2024 Reduced 11.41%
$120B
$991 Million 0.61% of portfolio
26,644
Q3 2024 Reduced 30.55%
$420B
$981 Million 0.6% of portfolio
2,422
Q3 2024 Reduced 2.34%
$171B
$911 Million 0.56% of portfolio
3,275
Q3 2024 Reduced 4.88%
$53.1B
$910 Million 0.56% of portfolio
3,304
Q3 2024 Reduced 5.73%
$992B
$886 Million 0.54% of portfolio
5,100
Q3 2024 New
$30.4B
$872 Million 0.53% of portfolio
2,999
Q3 2024 Reduced 5.3%
$409B
$870 Million 0.53% of portfolio
5,024
Q3 2024 Reduced 1.59%
$49.1B
$837 Million 0.51% of portfolio
12,471
Q3 2024 Reduced 4.88%
$84.1B
$778 Million 0.48% of portfolio
2,872
Q3 2024 New
$423B
$707 Million 0.43% of portfolio
797
Q3 2024 Reduced 77.12%
$276B
$484 Million 0.3% of portfolio
6,731
Q3 2024 Reduced 7.43%
$1T
$359 Million 0.22% of portfolio
2,167
Q3 2024 Added 4.84%
$240B
$326 Million 0.2% of portfolio
4,033
Q3 2024 Reduced 81.8%
$0
$289 Million 0.18% of portfolio
504
Q3 2024 Added 1.61%
$316B
$287 Million 0.18% of portfolio
1,950
Q3 2024 Added 1.56%
$79.5B
$300 Million 0.18% of portfolio
1,668
Q3 2024 Reduced 1.88%
$304B
$276 Million 0.17% of portfolio
1,398
Q3 2024 Reduced 3.72%
$131B
$281 Million 0.17% of portfolio
3,350
Q3 2024 New
$141B
$273 Million 0.17% of portfolio
9,445
Q3 2024 New
Canadian Pacific Kansas City
-
$248 Million 0.15% of portfolio
-
Q2 2024 Added 0.45%
$206B
$224 Million 0.14% of portfolio
572
Q3 2024 New
$0
$209 Million 0.13% of portfolio
3,098
Q3 2024 New
$164M
$57.7 Million 0.04% of portfolio
34,997
Q3 2024 Added 17.07%
Arcadium Lithium PLC
-
$68.6 Million 0.04% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $163 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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