Busey Wealth Management Portfolio Holdings

Busey Wealth Management

  • $3 Billion
  • Q3 2024

Busey Wealth Management has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3 Billion distributed in 598 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $239M, Microsoft Corp with a value of $203M, Ishares Trust Ishares 1 5 Year with a value of $125M, Amazon Com Inc with a value of $102M, and Nvidia Corp with a value of $102M.

Examining the 13F form we can see an increase of $133M in the current position value, from $2.87B to 3B.

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

Portfolio value $3 Billion
Technology: $808 Million
ETFs: $635 Million
Healthcare: $280 Million
Financial Services: $279 Million
Communication Services: $229 Million
Industrials: $215 Million
Consumer Cyclical: $199 Million
Consumer Defensive: $161 Million
Other: $196 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$239 Million 7.94% of portfolio
1,024,113
Q3 2024 Reduced 0.15%
$3.25T
$203 Million 6.76% of portfolio
472,040
Q3 2024 Added 1.13%
$0
$125 Million 4.17% of portfolio
2,376,751
Q3 2024 Added 1.06%
$2.29T
$102 Million 3.39% of portfolio
546,441
Q3 2024 Reduced 0.22%
$336B
$102 Million 3.38% of portfolio
836,617
Q3 2024 Added 5.17%
$1.17T
$96.8 Million 3.22% of portfolio
579,189
Q3 2024 Added 0.88%
$1.32T
$78.4 Million 2.61% of portfolio
136,876
Q3 2024 Added 0.2%
$0
$73.8 Million 2.46% of portfolio
128,531
Q3 2024 Added 1.86%
$590B
$54.1 Million 1.8% of portfolio
117,464
Q3 2024 Reduced 0.14%
$0
$54.2 Million 1.8% of portfolio
681,964
Q3 2024 Added 4.15%
$89.4B
$51.4 Million 1.71% of portfolio
297,888
Q3 2024 Added 786.39%
$697B
$49.8 Million 1.66% of portfolio
236,365
Q3 2024 Reduced 1.4%
$504B
$43.5 Million 1.45% of portfolio
88,042
Q3 2024 Reduced 0.52%
$378B
$42.4 Million 1.41% of portfolio
261,703
Q3 2024 Reduced 0.52%
$0
$41.7 Million 1.39% of portfolio
498,121
Q3 2024 Added 5.44%
$211B
$37.4 Million 1.25% of portfolio
220,016
Q3 2024 Reduced 1.21%
$141B
$35.5 Million 1.18% of portfolio
175,741
Q3 2024 Added 0.8%
$0
$34.4 Million 1.15% of portfolio
109,495
Q3 2024 Reduced 2.8%
$193B
$34 Million 1.13% of portfolio
87,006
Q3 2024 Reduced 1.09%
$0
$33.8 Million 1.12% of portfolio
352,802
Q3 2024 Reduced 2.02%
$398B
$32 Million 1.06% of portfolio
184,719
Q3 2024 Reduced 1.5%
$1.14T
$29.9 Million 0.99% of portfolio
180,008
Q3 2024 Reduced 0.56%
$154B
$29.4 Million 0.98% of portfolio
108,415
Q3 2024 Reduced 1.55%
$0
$27.3 Million 0.91% of portfolio
538,724
Q3 2024 Reduced 4.4%
$0
$27 Million 0.9% of portfolio
122,428
Q3 2024 Reduced 3.33%
$166B
$26.8 Million 0.89% of portfolio
96,444
Q3 2024 Added 0.21%
$172B
$26.4 Million 0.88% of portfolio
155,336
Q3 2024 Added 2.33%
$74.2B
$25.8 Million 0.86% of portfolio
99,345
Q3 2024 Added 0.04%
$0
$25.7 Million 0.85% of portfolio
477,865
Q3 2024 Reduced 4.04%
$141B
$25.6 Million 0.85% of portfolio
79,443
Q3 2024 Added 0.16%
$0
$25.2 Million 0.84% of portfolio
513,871
Q3 2024 Reduced 4.49%
$231B
$25.3 Million 0.84% of portfolio
71,628
Q3 2024 Reduced 1.11%
$280B
$24 Million 0.8% of portfolio
163,042
Q3 2024 Added 1.81%
$49.5B
$23.6 Million 0.79% of portfolio
73,045
Q3 2024 Added 0.26%
$193B
$23 Million 0.77% of portfolio
189,809
Q3 2024 Reduced 1.98%
$441B
$23.2 Million 0.77% of portfolio
197,598
Q3 2024 Reduced 0.02%
$171B
$23.2 Million 0.77% of portfolio
191,643
Q3 2024 Added 0.78%
$41.5B
$21.1 Million 0.7% of portfolio
169,805
Q3 2024 Added 33.34%
$72.4B
$20.7 Million 0.69% of portfolio
68,468
Q3 2024 Added 2.76%
$730B
$20.7 Million 0.69% of portfolio
23,331
Q3 2024 Added 1.17%
$208B
$20.1 Million 0.67% of portfolio
38,823
Q3 2024 Added 0.48%
$96.9B
$18.9 Million 0.63% of portfolio
214,394
Q3 2024 Added 0.24%
$84.5B
$18.3 Million 0.61% of portfolio
52,708
Q3 2024 Added 3.14%
$204B
$18.2 Million 0.61% of portfolio
189,154
Q3 2024 Reduced 2.92%
$205B
$18.1 Million 0.6% of portfolio
29,187
Q3 2024 Added 1.04%
$148B
$17.9 Million 0.6% of portfolio
620,170
Q3 2024 Reduced 4.82%
$193B
$17.5 Million 0.58% of portfolio
35,265
Q3 2024 Added 1.25%
$76.8B
$17.2 Million 0.57% of portfolio
165,915
Q3 2024 Reduced 4.97%
$543M
$17 Million 0.57% of portfolio
759,286
Q3 2020 Added 868.39%

Summary

  • Portfolio
  • No. of Stocks 598
  • Current Value $3 Billion
  • Prior Value $2.87 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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