Clientfirst Wealth Management, LLC Portfolio Holdings

Clientfirst Wealth Management, LLC

  • $98.1 Million
  • Q4 2024

Clientfirst Wealth Management, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $98.1 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dillard'S, Inc. with a value of $48.9M, Ishares Russell 1000 Gr ETF with a value of $11.4M, Spdr S&P 500 ETF Trust with a value of $4.61M, Vanguard Index Fds S&P 500 ETF with a value of $3.7M, and Apple Inc. with a value of $3.57M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $82.6M to 98.1M.

Clientfirst Wealth Management, LLC is based out at Little Rock, AR

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

Portfolio value $98.1 Million
Consumer Cyclical: $49.6 Million
ETFs: $42.6 Million
Technology: $4.25 Million
Financial Services: $561,000
Industrials: $300,000
Real Estate: $274,000
Communication Services: $209,000
Consumer Defensive: $205,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.26B
$48.9 Million 49.84% of portfolio
113,201
Q4 2024 Reduced 23.73%
$0
$11.4 Million 11.57% of portfolio
28,264
Q4 2024 Reduced 0.26%
$0
$4.61 Million 4.7% of portfolio
7,861
Q3 2022 Reduced 3.97%
$0
$3.7 Million 3.77% of portfolio
6,870
Q4 2024 Reduced 1.39%
$3.83T
$3.57 Million 3.64% of portfolio
14,272
Q4 2024 Reduced 2.06%
$0
$2.68 Million 2.73% of portfolio
14,480
Q4 2024 Reduced 0.69%
$0
$2.51 Million 2.55% of portfolio
11,340
Q4 2024 Added 93.78%
$0
$2.13 Million 2.17% of portfolio
3,741
Q4 2024 Reduced 1.27%
$0
$1.85 Million 1.88% of portfolio
10,005
Q3 2022 Reduced 9.09%
$0
$1.76 Million 1.79% of portfolio
36,712
Q4 2024 Added 21.11%
$0
$1.41 Million 1.43% of portfolio
2,391
Q4 2021 New
$0
$947,000 0.97% of portfolio
11,556
Q4 2024 Reduced 12.05%
$0
$927,000 0.95% of portfolio
17,620
Q4 2024 Added 105.24%
$0
$892,000 0.91% of portfolio
5,096
Q4 2024 Reduced 20.77%
$0
$773,000 0.79% of portfolio
24,594
Q4 2024 Reduced 24.61%
$0
$776,000 0.79% of portfolio
4,066
Q4 2021 New
$0
$497,000 0.51% of portfolio
6,437
Q3 2023 Added 85.34%
$0
$492,000 0.5% of portfolio
11,180
Q4 2024 Reduced 0.72%
$158B
$446,000 0.45% of portfolio
5,900
Q4 2024 New
$1.26T
$424,000 0.43% of portfolio
1,050
Q4 2024 New
$0
$399,000 0.41% of portfolio
2,431
Q4 2024 Added 59.31%
$0
$393,000 0.4% of portfolio
4,324
Q4 2021 New
$0
$396,000 0.4% of portfolio
5,250
Q2 2022 Added 5.32%
$0
$372,000 0.38% of portfolio
4,924
Q4 2024 New
$784B
$360,000 0.37% of portfolio
1,504
Q2 2023 New
$2.43T
$324,000 0.33% of portfolio
1,480
Q4 2024 Reduced 8.64%
$0
$318,000 0.32% of portfolio
1,100
Q4 2021 New
$206B
$300,000 0.31% of portfolio
827
Q4 2024 New
$0
$302,000 0.31% of portfolio
1,591
Q3 2023 Added 17.85%
$0
$299,000 0.3% of portfolio
2,285
Q4 2022 Reduced 11.61%
$0
$282,000 0.29% of portfolio
2,258
Q4 2021 New
$0
$283,000 0.29% of portfolio
3,150
Q4 2024 New
$57.5B
$274,000 0.28% of portfolio
1,593
Q4 2024 New
$3.46B
$273,000 0.28% of portfolio
12,775
Q2 2022 Reduced 69.78%
$0
$250,000 0.25% of portfolio
2,472
Q4 2024 New
$0
$242,000 0.25% of portfolio
842
Q4 2024 New
$0
$237,000 0.24% of portfolio
8,700
Q4 2024 Added 200.0%
$0
$237,000 0.24% of portfolio
7,000
Q4 2024 New
$321B
$235,000 0.24% of portfolio
1,750
Q4 2024 New
$0
$224,000 0.23% of portfolio
4,576
Q3 2023 New
$0
$227,000 0.23% of portfolio
9,670
Q4 2024 New
$1.53T
$209,000 0.21% of portfolio
356
Q4 2024 New
$264B
$205,000 0.21% of portfolio
2,280
Q4 2024 New
$0
$201,000 0.2% of portfolio
10,000
Q4 2024 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $98.1 Million
  • Prior Value $82.6 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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