Code Waechter LLC Portfolio Holdings

Code Waechter LLC

  • $105 Million
  • Q3 2024

Code Waechter LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $105 Million distributed in 100 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 $9.43M, Pacer Fds Tr Pacer Us Small Ca with a value of $7.42M, Schwab Intermediate Term Us Tr with a value of $5.71M, Pacer Fds Tr Us Cash Cows 100 with a value of $5.54M, and Ishares S&P Smallcap 600 Value with a value of $5.3M.

Examining the 13F form we can see an increase of $105M in the current position value.

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 $105 Million
ETFs: $66.6 Million
Financial Services: $6.14 Million
Technology: $6.09 Million
Utilities: $5.24 Million
Energy: $4.94 Million
Real Estate: $4.3 Million
Healthcare: $3.21 Million
Consumer Cyclical: $3.18 Million
Other: $5.24 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.43 Million 8.99% of portfolio
90,529
Q3 2024 New
$0
$7.42 Million 7.07% of portfolio
159,506
Q3 2024 New
$0
$5.71 Million 5.44% of portfolio
112,821
Q3 2024 New
$0
$5.54 Million 5.28% of portfolio
95,756
Q3 2024 New
$0
$5.3 Million 5.05% of portfolio
49,218
Q3 2024 New
$0
$5.05 Million 4.81% of portfolio
74,394
Q3 2024 New
$0
$3.99 Million 3.8% of portfolio
48,031
Q3 2024 New
$0
$3.04 Million 2.89% of portfolio
107,293
Q3 2024 New
$0
$2.54 Million 2.42% of portfolio
28,923
Q3 2024 New
$0
$2.14 Million 2.04% of portfolio
41,474
Q3 2024 New
$0
$1.48 Million 1.41% of portfolio
36,084
Q3 2024 New
$0
$1.47 Million 1.4% of portfolio
2,554
Q3 2024 New
$0
$1.14 Million 1.09% of portfolio
3,040
Q3 2024 New
$0
$1.11 Million 1.06% of portfolio
21,958
Q3 2024 New
$0
$1.08 Million 1.03% of portfolio
2,206
Q3 2024 New
$0
$1.01 Million 0.97% of portfolio
9,324
Q3 2024 New
$0
$952,000 0.91% of portfolio
7,049
Q3 2024 New
$0
$926,000 0.88% of portfolio
20,283
Q3 2024 New
$0
$918,000 0.87% of portfolio
18,155
Q3 2024 New
$0
$698,000 0.67% of portfolio
4,000
Q3 2024 New
$0
$662,000 0.63% of portfolio
1,154
Q3 2024 New
$0
$649,000 0.62% of portfolio
10,407
Q3 2024 New
$0
$626,000 0.6% of portfolio
5,893
Q3 2024 New
$0
$447,000 0.43% of portfolio
24,423
Q3 2024 New
$0
$314,000 0.3% of portfolio
4,000
Q3 2024 New
$0
$300,000 0.29% of portfolio
2,562
Q3 2024 New
$0
$295,000 0.28% of portfolio
6,218
Q3 2024 New
$0
$272,000 0.26% of portfolio
3,389
Q3 2024 New
$0
$263,000 0.25% of portfolio
929
Q3 2024 New
$0
$224,000 0.21% of portfolio
12,064
Q3 2024 New
$0
$216,000 0.21% of portfolio
7,386
Q3 2024 New
$42.6B
$211,000 0.2% of portfolio
4,250
Q3 2024 New
$0
$210,000 0.2% of portfolio
950
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $105 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 100 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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