Fft Wealth Management LLC Portfolio Holdings

Fft Wealth Management LLC

  • $1.3 Billion
  • Q3 2024

Fft Wealth Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $534M, Vanguard Bd Index Fd Inc Total with a value of $110M, Spdr S&P 500 ETF Trust with a value of $106M, Ishares Core S&P 500 ETF with a value of $58.8M, and Akamai Technologies Inc with a value of $56M.

Examining the 13F form we can see an increase of $180M in the current position value, from $1.12B to 1.3B.

Fft Wealth Management LLC is based out at West Conshohocken, PA

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

Portfolio value $1.3 Billion
ETFs: $1.07 Billion
Technology: $88.8 Million
Consumer Cyclical: $65.2 Million
Financial Services: $20.3 Million
Communication Services: $17.4 Million
Energy: $12.6 Million
Healthcare: $6.61 Million
Industrials: $5.39 Million
Other: $9.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$534 Million 41.25% of portfolio
1,012,558
Q3 2024 Added 0.74%
$0
$110 Million 8.52% of portfolio
1,468,675
Q3 2024 Added 1.23%
$0
$106 Million 8.21% of portfolio
185,351
Q3 2024 Reduced 0.96%
$0
$58.8 Million 4.54% of portfolio
101,921
Q3 2024 Added 7.37%
$14.4B
$56 Million 4.33% of portfolio
616,742
Q3 2024 New
$0
$43.7 Million 3.38% of portfolio
133,829
Q3 2024 Added 77.48%
$142B
$27.7 Million 2.14% of portfolio
235,877
Q3 2024 Reduced 9.04%
$13.9B
$20.4 Million 1.58% of portfolio
389,896
Q3 2024 Added 0.22%
$0
$18.9 Million 1.46% of portfolio
207,455
Q2 2020 Reduced 0.22%
$0
$18.8 Million 1.45% of portfolio
299,698
Q3 2024 Added 8.48%
$0
$15.4 Million 1.19% of portfolio
131,676
Q3 2024 Added 1.56%
$0
$15.1 Million 1.17% of portfolio
242,143
Q3 2024 Reduced 0.26%
$0
$14.6 Million 1.13% of portfolio
355,590
Q3 2024 Added 98.06%
$0
$10.6 Million 0.82% of portfolio
135,891
Q2 2024 Added 0.11%
$0
$10 Million 0.77% of portfolio
35,440
Q3 2024 Reduced 18.0%
$1.32T
$9.76 Million 0.75% of portfolio
17,044
Q3 2024 Added 15.37%
$0
$9.22 Million 0.71% of portfolio
174,555
Q3 2024 Added 84.57%
$0
$8.74 Million 0.67% of portfolio
86,326
Q3 2024 Added 4.31%
$0
$8.34 Million 0.64% of portfolio
85,654
Q3 2024 Added 0.54%
$9.55B
$7.86 Million 0.61% of portfolio
144,050
Q3 2024 Added 0.25%
$0
$7.78 Million 0.6% of portfolio
88,277
Q1 2023 Reduced 0.39%
$0
$7.63 Million 0.59% of portfolio
126,229
Q3 2024 Added 686.23%
$0
$7.45 Million 0.58% of portfolio
15,271
Q3 2024 Reduced 0.84%
$33.6B
$6.94 Million 0.54% of portfolio
62,034
Q3 2024 Added 0.05%
$0
$6.42 Million 0.5% of portfolio
112,231
Q2 2023 New
$2.29T
$6.27 Million 0.48% of portfolio
33,651
Q3 2024 Added 9.44%
$0
$6.24 Million 0.48% of portfolio
93,878
Q3 2024 Added 4.53%
$0
$5.77 Million 0.45% of portfolio
69,006
Q3 2024 Reduced 6.86%
$3.25T
$5.66 Million 0.44% of portfolio
13,164
Q3 2024 Added 21.63%
$0
$5.74 Million 0.44% of portfolio
119,859
Q3 2024 Added 218.49%
$65.2B
$4.78 Million 0.37% of portfolio
104,706
Q3 2024 Added 1.21%
$75.3B
$4.75 Million 0.37% of portfolio
9,379
Q3 2024 Added 0.07%
$0
$4.69 Million 0.36% of portfolio
43,197
Q3 2024 Added 139.85%
$4.09T
$4.45 Million 0.34% of portfolio
19,117
Q3 2024 Added 79.25%
$22.7B
$4.24 Million 0.33% of portfolio
88,832
Q1 2024 New
$0
$4.01 Million 0.31% of portfolio
18,176
Q3 2024 Reduced 3.25%
$1.17T
$4.05 Million 0.31% of portfolio
24,212
Q3 2024 Added 3.91%
$336B
$3.93 Million 0.3% of portfolio
32,355
Q3 2024 Added 30.9%
$6.6B
$3.37 Million 0.26% of portfolio
38,971
Q1 2024 New
$79.5B
$3.34 Million 0.26% of portfolio
26,663
Q3 2024 Added 0.67%
$0
$3.17 Million 0.24% of portfolio
53,763
Q3 2024 Added 494.79%
$101B
$2.9 Million 0.22% of portfolio
37,132
Q3 2024 Added 2.03%
$44.7B
$2.76 Million 0.21% of portfolio
30,250
Q3 2024 Added 1.53%
$41.5B
$2.48 Million 0.19% of portfolio
19,901
Q3 2024 Added 2.55%
$0
$2.21 Million 0.17% of portfolio
35,857
Q3 2024 Added 473.53%
$0
$2.05 Million 0.16% of portfolio
40,131
Q3 2024 Reduced 19.68%
$0
$1.79 Million 0.14% of portfolio
18,116
Q3 2024 Reduced 13.23%
$1.14T
$1.73 Million 0.13% of portfolio
10,404
Q3 2024 Reduced 41.4%
$6.42B
$1.59 Million 0.12% of portfolio
33,822
Q4 2023 Added 74.14%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $1.3 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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