Conscious Wealth Investments, LLC Portfolio Holdings

Conscious Wealth Investments, LLC

  • $145 Billion
  • Q3 2024

Conscious Wealth Investments, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $145 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $14.2B, Technology Sector Spdr with a value of $8.66B, Home Depot, Inc. with a value of $6.62B, Ishares Core Total Usd Bond Ma with a value of $5.69B, and Vanguard Intermediate Term Cor with a value of $5.51B.

Examining the 13F form we can see an increase of $6.19B in the current position value, from $139B to 145B.

Conscious Wealth Investments, LLC is based out at Miami Beach, FL

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

Portfolio value $145 Billion
ETFs: $38.8 Billion
Technology: $21.2 Billion
Consumer Cyclical: $19.2 Billion
Financial Services: $14.2 Billion
Communication Services: $11.5 Billion
Healthcare: $11.3 Billion
Industrials: $8.43 Billion
Consumer Defensive: $6.75 Billion
Other: $14 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.6B
$4.39 Billion 3.02% of portfolio
80,313
Q3 2024 Added 0.04%
$149B
$4.03 Billion 2.77% of portfolio
47,447
Q3 2024 Reduced 0.07%
$36.8B
$3.67 Billion 2.53% of portfolio
34,298
Q3 2024 Reduced 0.17%
$90.8B
$3.65 Billion 2.51% of portfolio
5,795
Q3 2024 Reduced 0.33%
$73.6B
$3.49 Billion 2.4% of portfolio
10,691
Q3 2024 Added 0.19%
$156B
$3.35 Billion 2.31% of portfolio
3,394
Q3 2024 Reduced 0.26%
$150B
$3.16 Billion 2.18% of portfolio
17,321
Q3 2024 Reduced 0.75%
$148B
$3.15 Billion 2.17% of portfolio
43,970
Q3 2024 Added 0.51%
$95.1B
$3.12 Billion 2.15% of portfolio
13,792
Q3 2024 Reduced 0.05%
$79.9B
$3.09 Billion 2.13% of portfolio
24,809
Q3 2024 Added 0.3%
$90.6B
$3.09 Billion 2.12% of portfolio
4,644
Q3 2024 Reduced 0.39%
$14.9B
$2.93 Billion 2.02% of portfolio
57,065
Q3 2024 Added 0.26%
$144B
$2.94 Billion 2.02% of portfolio
101,870
Q3 2024 Added 0.43%
$98.4B
$391 Million 0.27% of portfolio
2,972
Q3 2024 Reduced 10.54%
$17.7B
$261 Million 0.18% of portfolio
869
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $145 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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