Buck Wealth Strategies, LLC Portfolio Holdings

Buck Wealth Strategies, LLC

  • $317 Million
  • Q3 2024

Buck Wealth Strategies, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $317 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $15M, Ishares Core U.S. Aggregate Bo with a value of $11.2M, Apple Inc. with a value of $11M, Ishares Trishares 0 3 Mnth Tre with a value of $10.4M, and Ishares Barclays 20+ Year Trea with a value of $9.82M.

Examining the 13F form we can see an decrease of $21M in the current position value, from $338M to 317M.

Buck Wealth Strategies, LLC is based out at Denver, CO

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

Portfolio value $317 Million
ETFs: $142 Million
Technology: $39.2 Million
Consumer Defensive: $33.1 Million
Industrials: $27 Million
Healthcare: $20.2 Million
Financial Services: $15.8 Million
Communication Services: $15.3 Million
Energy: $12.1 Million
Other: $12.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$11 Million 3.46% of portfolio
47,200
Q3 2024 Reduced 10.89%
$706B
$8.56 Million 2.7% of portfolio
40,619
Q3 2024 Reduced 10.9%
$2.07T
$8.47 Million 2.67% of portfolio
45,467
Q3 2024 Reduced 10.87%
$89.8B
$8.48 Million 2.67% of portfolio
40,840
Q3 2024 Reduced 12.9%
$3.1T
$8.21 Million 2.59% of portfolio
19,088
Q3 2024 Reduced 9.8%
$236B
$7.88 Million 2.48% of portfolio
148,067
Q3 2024 Reduced 12.96%
$1T
$7.82 Million 2.46% of portfolio
47,144
Q3 2024 Reduced 10.13%
$237B
$7.74 Million 2.44% of portfolio
95,882
Q3 2024 Reduced 12.74%
$272B
$7.45 Million 2.35% of portfolio
103,705
Q3 2024 Reduced 13.8%
$140B
$7.21 Million 2.27% of portfolio
12,326
Q3 2024 Reduced 12.9%
$177B
$7.2 Million 2.27% of portfolio
160,363
Q3 2024 Reduced 9.71%
$562B
$7.12 Million 2.24% of portfolio
12,176
Q3 2024 Reduced 12.81%
$183B
$6.83 Million 2.15% of portfolio
11,001
Q3 2024 Reduced 12.87%
$41.2B
$6.68 Million 2.1% of portfolio
116,520
Q3 2024 Reduced 10.82%
$17.7B
$6.63 Million 2.09% of portfolio
13,477
Q3 2024 Reduced 10.67%
$154B
$6.55 Million 2.06% of portfolio
20,337
Q3 2024 Reduced 11.36%
$503B
$6.38 Million 2.01% of portfolio
23,200
Q3 2024 Reduced 10.6%
$501B
$6.38 Million 2.01% of portfolio
54,450
Q3 2024 Reduced 10.47%
$247B
$5.99 Million 1.89% of portfolio
52,772
Q3 2024 Reduced 11.83%
$63.2B
$5.74 Million 1.81% of portfolio
43,685
Q3 2024 Reduced 9.67%
$36B
$5.28 Million 1.66% of portfolio
65,797
Q3 2024 Reduced 8.2%
$4.18B
$4.07 Million 1.28% of portfolio
54,410
Q3 2024 Reduced 14.76%
$7.46B
$2.89 Million 0.91% of portfolio
76,857
Q3 2024 Reduced 10.18%
$201B
$497,000 0.16% of portfolio
1,272
Q3 2024 Reduced 35.92%
$34.7B
$514,000 0.16% of portfolio
4,937
Q3 2024 Reduced 31.85%
$22.9B
$515,000 0.16% of portfolio
2,391
Q3 2024 Reduced 36.93%
$95.8B
$507,000 0.16% of portfolio
5,624
Q3 2024 Reduced 35.1%
$58.4B
$514,000 0.16% of portfolio
1,414
Q3 2024 Reduced 35.46%
$15.6B
$487,000 0.15% of portfolio
8,032
Q3 2024 Reduced 34.04%
$1.08T
$469,000 0.15% of portfolio
1,793
Q3 2024 Reduced 0.5%
$214B
$476,000 0.15% of portfolio
1,564
Q3 2024 Reduced 34.51%
$46.2B
$462,000 0.15% of portfolio
3,822
Q3 2024 Reduced 34.62%
$51.1B
$448,000 0.14% of portfolio
3,345
Q3 2024 Reduced 34.53%
$144B
$460,000 0.14% of portfolio
1,390
Q3 2024 Reduced 35.53%
$30.9B
$420,000 0.13% of portfolio
7,692
Q3 2024 Reduced 33.62%
$96.4B
$405,000 0.13% of portfolio
2,974
Q3 2024 Reduced 33.47%
$26.9B
$412,000 0.13% of portfolio
4,301
Q3 2024 Reduced 33.76%
$37.8B
$422,000 0.13% of portfolio
12,050
Q3 2024 Reduced 34.65%
$75.4B
$374,000 0.12% of portfolio
8,179
Q3 2024 Reduced 36.83%
$191B
$343,000 0.11% of portfolio
700
Q2 2024 New
$393B
$318,000 0.1% of portfolio
449
Q3 2024 Reduced 1.32%
$411B
$312,000 0.1% of portfolio
353
Q3 2024 Added 0.28%
$11.2B
$220,000 0.07% of portfolio
8,500
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.34%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $317 Million
  • Prior Value $338 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
Track This Portfolio

Track Buck Wealth Strategies, LLC Portfolio

Follow Buck Wealth Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Buck Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buck Wealth Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email