Corepath Wealth Partners LLC Portfolio Holdings

Corepath Wealth Partners LLC

  • $103 Million
  • Q3 2024

Corepath Wealth Partners LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $103 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29M, Ishares Core U.S. Aggregate Bo with a value of $11.6M, Ishares Tr Msci Eafe ETF with a value of $8.71M, Ishares Core S&P U.S. Value Et with a value of $8.3M, and Spdr Gold Trust with a value of $7.34M.

Examining the 13F form we can see an increase of $9.36M in the current position value, from $93.6M to 103M.

Corepath Wealth Partners LLC is based out at Scottsdale, AZ

Below you can find more details about Corepath Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $103 Million
ETFs: $100 Million
Technology: $1.98 Million
Healthcare: $310,000
Consumer Cyclical: $273,000
Financial Services: $227,000
Communication Services: $218,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29 Million 28.13% of portfolio
50,229
Q3 2024 Added 2.09%
$0
$11.6 Million 11.31% of portfolio
115,006
Q3 2024 Added 3.67%
$0
$8.71 Million 8.46% of portfolio
104,169
Q3 2024 Added 2.85%
$0
$8.3 Million 8.06% of portfolio
86,895
Q3 2024 Reduced 0.12%
$83.5B
$7.34 Million 7.13% of portfolio
30,208
Q3 2024 Added 3.67%
$0
$7.12 Million 6.92% of portfolio
32,245
Q3 2024 Added 1.71%
$0
$5.76 Million 5.59% of portfolio
118,322
Q3 2024 Added 3.48%
$0
$4.59 Million 4.45% of portfolio
100,032
Q3 2024 Added 2.49%
$0
$4.44 Million 4.32% of portfolio
77,264
Q3 2024 Added 0.8%
$0
$2.88 Million 2.79% of portfolio
25,454
Q3 2024 Added 2.39%
$0
$2.13 Million 2.06% of portfolio
19,746
Q3 2024 Reduced 0.15%
$0
$2.1 Million 2.04% of portfolio
26,161
Q3 2024 Added 2.89%
$0
$1.69 Million 1.64% of portfolio
32,617
Q3 2024 Added 3.27%
$0
$1.29 Million 1.25% of portfolio
12,733
Q3 2024 Reduced 6.49%
$0
$819,000 0.8% of portfolio
4,692
Q3 2024 Reduced 2.19%
$0
$631,000 0.61% of portfolio
9,300
Q3 2024 New
$4.09T
$610,000 0.59% of portfolio
2,622
Q3 2024 Added 1.16%
$336B
$535,000 0.52% of portfolio
4,413
Q3 2024 Added 104.02%
$80.1B
$423,000 0.41% of portfolio
18,048
Q3 2024 Reduced 0.04%
$3.25T
$411,000 0.4% of portfolio
956
Q3 2024 Reduced 0.31%
$0
$356,000 0.35% of portfolio
928
Q3 2024 Added 3.57%
$0
$347,000 0.34% of portfolio
605
Q3 2024 New
$378B
$310,000 0.3% of portfolio
1,915
Q3 2024 Added 0.74%
$2.29T
$273,000 0.27% of portfolio
1,469
Q3 2024 Added 2.94%
$0
$256,000 0.25% of portfolio
2,876
Q3 2024 Reduced 15.34%
$697B
$227,000 0.22% of portfolio
1,077
Q3 2024 Added 9.67%
$1.32T
$218,000 0.21% of portfolio
381
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $103 Million
  • Prior Value $93.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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