Di Nuzzo Private Wealth, Inc. Portfolio Holdings

Di Nuzzo Private Wealth, Inc.

  • $577 Million
  • Q1 2024

Di Nuzzo Private Wealth, Inc. has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $577 Million distributed in 1396 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Short Durat with a value of $91.6M, Dimensional ETF Tr U S Equity with a value of $74.5M, Dimensional ETF Tr Core Fxd In with a value of $73.2M, Dimensional ETF Tr U S Small C with a value of $45.1M, and Dimensional ETF Tr Dimensional with a value of $42M.

Examining the 13F form we can see an decrease of $704B in the current position value, from $704B to 577M.

Di Nuzzo Private Wealth, Inc. is based out at Beaver, PA

Below you can find more details about Di Nuzzo Private Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $577 Million
ETFs: $560 Million
Technology: $5.78 Million
Financial Services: $1.29 Million
Energy: $911,000
Communication Services: $899,000
Industrials: $897,000
Healthcare: $720,000
Consumer Cyclical: $591,000
Other: $739,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.6 Million 15.85% of portfolio
1,946,362
Q4 2023 Added 2.58%
$0
$74.5 Million 12.9% of portfolio
1,307,486
Q4 2023 Reduced 0.1%
$0
$73.2 Million 12.67% of portfolio
1,743,978
Q4 2023 Reduced 5.09%
$0
$45.1 Million 7.81% of portfolio
723,780
Q4 2023 Reduced 0.06%
$0
$42 Million 7.28% of portfolio
1,329,817
Q4 2023 Reduced 0.08%
$0
$38.9 Million 6.73% of portfolio
1,453,183
Q4 2023 Reduced 0.98%
$0
$37.3 Million 6.46% of portfolio
1,239,206
Q4 2023 Reduced 0.32%
$0
$30.1 Million 5.21% of portfolio
940,785
Q4 2023 Reduced 1.17%
$0
$20.9 Million 3.62% of portfolio
767,934
Q4 2023 Reduced 0.17%
$0
$20.4 Million 3.54% of portfolio
499,584
Q4 2023 Added 0.34%
$0
$19.2 Million 3.32% of portfolio
752,218
Q4 2023 Reduced 1.06%
$0
$17 Million 2.94% of portfolio
630,520
Q4 2023 Reduced 0.65%
$0
$11.3 Million 1.96% of portfolio
458,386
Q4 2023 Reduced 0.95%
$0
$10 Million 1.74% of portfolio
273,390
Q4 2023 Added 0.62%
$0
$8.09 Million 1.4% of portfolio
148,691
Q4 2023 Added 0.86%
$0
$5.6 Million 0.97% of portfolio
219,931
Q4 2023 Added 0.39%
$0
$5.35 Million 0.93% of portfolio
215,443
Q4 2023 Reduced 0.65%
$3.73B
$2.27 Million 0.39% of portfolio
60,005
Q4 2023 Reduced 48.33%
$0
$1.92 Million 0.33% of portfolio
39,907
Q4 2023 Reduced 1.28%
$3.33T
$1.54 Million 0.27% of portfolio
3,659
Q4 2023 Reduced 16.94%
$0
$1.42 Million 0.25% of portfolio
56,634
Q4 2023 Reduced 10.37%
$0
$1.22 Million 0.21% of portfolio
54,680
Q4 2023 Added 0.64%
$0
$723,000 0.13% of portfolio
2,102
Q4 2023 New
$3.38T
$691,000 0.12% of portfolio
4,034
Q4 2023 Added 0.15%
$0
$705,000 0.12% of portfolio
1,468
Q4 2023 New
$480B
$429,000 0.07% of portfolio
3,699
Q4 2023 Added 0.08%
$0
$395,000 0.07% of portfolio
891
Q4 2023 Reduced 3.7%
$0
$424,000 0.07% of portfolio
807
Q4 2023 New
$0
$392,000 0.07% of portfolio
2,194
Q4 2023 Added 6.93%
$262B
$260,000 0.05% of portfolio
1,443
Q4 2023 New
$0
$273,000 0.05% of portfolio
1,682
Q4 2023 New
$173B
$289,000 0.05% of portfolio
6,897
Q4 2023 Reduced 42.21%
$111B
$241,000 0.04% of portfolio
6,405
Q1 2024 New
$0
$240,000 0.04% of portfolio
3,965
Q4 2023 Reduced 80.0%
$421B
$236,000 0.04% of portfolio
491
Q4 2023 New
$1.97T
$156,000 0.03% of portfolio
869
Q4 2023 Reduced 0.46%
$529B
$175,000 0.03% of portfolio
418
Q4 2023 Reduced 0.24%
$0
$195,000 0.03% of portfolio
2,325
Q4 2023 New
$137B
$174,000 0.03% of portfolio
687
Q4 2023 New
$308B
$149,000 0.03% of portfolio
165
Q4 2023 Reduced 26.06%
$25.9B
$198,000 0.03% of portfolio
5,718
Q4 2023 Reduced 99.67%
$159B
$149,000 0.03% of portfolio
196
Q4 2023 New
$0
$157,000 0.03% of portfolio
2,880
Q4 2023 New
$0
$161,000 0.03% of portfolio
717
Q1 2024 New
$99.1B
$109,000 0.02% of portfolio
438
Q4 2023 New
$319B
$112,000 0.02% of portfolio
2,957
Q4 2023 Added 5.07%
$172B
$121,000 0.02% of portfolio
2,807
Q4 2023 Reduced 0.04%
$70.3B
$107,000 0.02% of portfolio
2,901
Q4 2023 New
$0
$136,000 0.02% of portfolio
4,517
Q4 2023 Reduced 2.81%

Summary

  • Portfolio
  • No. of Stocks 1,396
  • Current Value $577 Million
  • Prior Value $704 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 314 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 307 stocks
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