Code Waechter LLC Portfolio Holdings

Code Waechter LLC

  • $114 Million
  • Q4 2024

Code Waechter LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $114 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $10M, Pacer Fds Tr Pacer Us Small Ca with a value of $7.16M, Pacer Fds Tr Us Cash Cows 100 with a value of $5.57M, Schwab Intermediate Term Us Tr with a value of $5.54M, and Capital Group Divid Value ETF with a value of $5.36M.

Examining the 13F form we can see an increase of $9.34M in the current position value, from $105M to 114M.

Code Waechter LLC is based out at Tampa, FL

Below you can find more details about Code Waechter LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Million
ETFs: $77.7 Million
Technology: $6.45 Million
Financial Services: $5.36 Million
Utilities: $5.05 Million
Energy: $4.91 Million
Real Estate: $3.51 Million
Consumer Cyclical: $3.15 Million
Healthcare: $2.62 Million
Other: $5.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10 Million 8.75% of portfolio
358,865
Q4 2024 Added 296.41%
$0
$7.16 Million 6.26% of portfolio
162,590
Q4 2024 Added 1.93%
$0
$5.57 Million 4.87% of portfolio
98,555
Q4 2024 Added 2.92%
$0
$5.54 Million 4.85% of portfolio
228,243
Q4 2024 Added 102.31%
$0
$5.36 Million 4.69% of portfolio
151,948
Q4 2024 New
$0
$5.35 Million 4.68% of portfolio
49,225
Q4 2024 Added 0.01%
$0
$5.07 Million 4.43% of portfolio
218,649
Q4 2024 Added 193.91%
$0
$4.31 Million 3.77% of portfolio
31,855
Q4 2024 New
$0
$4 Million 3.5% of portfolio
144,289
Q4 2024 Added 200.41%
$0
$2.95 Million 2.58% of portfolio
107,720
Q4 2024 Added 0.4%
$0
$2.49 Million 2.18% of portfolio
29,116
Q4 2024 Added 0.67%
$0
$2.14 Million 1.87% of portfolio
82,633
Q4 2024 Added 99.24%
$3.57T
$2.1 Million 1.83% of portfolio
8,376
Q4 2024 Added 1.26%
$2.8T
$2.08 Million 1.82% of portfolio
4,924
Q4 2024 Reduced 2.26%
$0
$1.8 Million 1.57% of portfolio
45,197
Q4 2024 New
$89.7B
$1.62 Million 1.42% of portfolio
38,279
Q4 2024 Added 0.08%
$0
$1.49 Million 1.3% of portfolio
2,524
Q4 2024 Reduced 1.17%
$6.92B
$1.32 Million 1.16% of portfolio
46,927
Q4 2024 Added 0.39%
$0
$1.3 Million 1.13% of portfolio
70,053
Q4 2024 Added 94.14%
$0
$1.22 Million 1.07% of portfolio
3,040
Q3 2024 New
$67.8B
$1.2 Million 1.05% of portfolio
5,159
Q4 2024 Reduced 5.41%
$0
$1.16 Million 1.01% of portfolio
2,261
Q4 2024 Added 2.49%
$35.8B
$1.12 Million 0.98% of portfolio
20,982
Q4 2024 Added 1.74%
$0
$1.1 Million 0.96% of portfolio
21,958
Q3 2024 New
$7.55B
$1.01 Million 0.88% of portfolio
24,741
Q4 2024 Added 1.58%
$0
$993,000 0.87% of portfolio
9,324
Q3 2024 New
$0
$962,000 0.84% of portfolio
35,233
Q4 2024 Added 200.49%
$1.48B
$961,000 0.84% of portfolio
24,295
Q4 2024 Added 2.83%
$0
$925,000 0.81% of portfolio
7,049
Q3 2024 New
$21.5B
$896,000 0.78% of portfolio
15,606
Q4 2024 Added 2.33%
$0
$877,000 0.77% of portfolio
20,283
Q3 2024 New
$0
$877,000 0.77% of portfolio
18,155
Q3 2024 New
$563M
$871,000 0.76% of portfolio
23,409
Q4 2024 Added 0.05%
$1.94T
$861,000 0.75% of portfolio
3,928
Q4 2024 Reduced 2.31%
$9.59B
$857,000 0.75% of portfolio
42,272
Q4 2024 Reduced 9.01%
$21.8B
$777,000 0.68% of portfolio
18,708
Q4 2024 Added 1.5%
$270B
$780,000 0.68% of portfolio
5,813
Q4 2024 Reduced 5.45%
$327B
$771,000 0.67% of portfolio
5,329
Q4 2024 Added 4.1%
$197M
$758,000 0.66% of portfolio
27,864
Q4 2024 Reduced 5.66%
$720B
$709,000 0.62% of portfolio
2,960
Q4 2024 Reduced 2.18%
$922B
$698,000 0.61% of portfolio
3,691
Q4 2024 Added 6.06%
$0
$677,000 0.59% of portfolio
4,000
Q3 2024 New
$0
$637,000 0.56% of portfolio
1,088
Q4 2024 Reduced 5.72%
$490B
$633,000 0.55% of portfolio
1,253
Q4 2024 Reduced 2.03%
$1.3T
$632,000 0.55% of portfolio
1,073
Q4 2024 Added 25.79%
$0
$621,000 0.54% of portfolio
5,893
Q3 2024 New
$434B
$590,000 0.52% of portfolio
4,085
Q4 2024 Reduced 9.34%
$35.6B
$572,000 0.5% of portfolio
18,544
Q4 2024 Added 3.85%
$30.9B
$562,000 0.49% of portfolio
2,992
Q4 2024 Reduced 13.48%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $114 Million
  • Prior Value $105 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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