Graham Capital Wealth Management, LLC Portfolio Holdings

Graham Capital Wealth Management, LLC

  • $66.6 Million
  • Q2 2024

Graham Capital Wealth Management, LLC has filed its 13F form on August 21, 2024 for Q2 2024 where it was disclosed a total value porftolio of $66.6 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $13.9M, Ishares Msci Usa Min Vol Facto with a value of $6.1M, Cheniere Energy, Inc. with a value of $5.14M, Equity Commonwealth with a value of $4.12M, and Mid America Apartment Communities Inc. with a value of $3.19M.

Graham Capital Wealth Management, LLC is based out at Washington D.C., DC

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

Portfolio value $66.6 Million
ETFs: $20.4 Million
Energy: $15.1 Million
Real Estate: $9.85 Million
Basic Materials: $5.43 Million
Financial Services: $4.51 Million
Consumer Defensive: $3.14 Million
Utilities: $2.79 Million
Communication Services: $2.18 Million
Other: $3.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.5B
$13.9 Million 20.87% of portfolio
316,448
Q2 2024 Reduced 3.4%
$0
$6.1 Million 9.16% of portfolio
72,630
Q2 2024 Added 95.86%
$44.9B
$5.14 Million 7.71% of portfolio
29,390
Q2 2024 Added 4.93%
$2.17B
$4.12 Million 6.18% of portfolio
212,277
Q2 2024 Reduced 2.4%
$18.2B
$3.19 Million 4.8% of portfolio
22,400
Q2 2024 New
$3.34B
$2.92 Million 4.38% of portfolio
46,474
Q2 2024 Added 1.98%
$13.2B
$2.54 Million 3.81% of portfolio
23,288
Q2 2024 New
$24B
$2.51 Million 3.77% of portfolio
21,183
Q2 2024 Added 0.41%
$71.8B
$2.41 Million 3.61% of portfolio
19,109
Q2 2024 Added 2.92%
$47.6B
$2.28 Million 3.42% of portfolio
46,467
Q2 2024 Added 1.77%
$82.4B
$2.13 Million 3.19% of portfolio
59,785
Q2 2024 New
$18.9B
$2.08 Million 3.12% of portfolio
78,017
Q2 2024 Added 1.27%
$1.93B
$2.07 Million 3.1% of portfolio
49,894
Q2 2024 Reduced 5.78%
$19.7B
$2.05 Million 3.08% of portfolio
15,513
Q2 2024 Reduced 2.38%
$979B
$1.98 Million 2.98% of portfolio
10,891
Q2 2024 Reduced 1.18%
$61M
$1.86 Million 2.79% of portfolio
160,331
Q2 2024 Added 165.37%
$3.19T
$764,000 1.15% of portfolio
1,711
Q2 2024 Reduced 32.95%
$687M
$696,000 1.05% of portfolio
47,019
Q2 2024 New
$3.66T
$628,000 0.94% of portfolio
2,986
Q2 2024 Added 4.66%
$54.4M
$527,000 0.79% of portfolio
45,355
Q2 2024 Reduced 0.11%
$0
$520,000 0.78% of portfolio
65,918
Q2 2024 New
$166B
$515,000 0.77% of portfolio
7,287
Q2 2024 Added 1.28%
$409B
$437,000 0.66% of portfolio
1,272
Q1 2024 Reduced 6.95%
$169B
$427,000 0.64% of portfolio
108
Q1 2024 Added 1,442.86%
$106B
$391,000 0.59% of portfolio
1,184
Q1 2024 Added 2,052.73%
$617B
$333,000 0.5% of portfolio
1,650
Q1 2024 Added 2,846.43%
$234B
$310,000 0.47% of portfolio
1,881
Q2 2024 Reduced 5.33%
$187B
$310,000 0.47% of portfolio
3,068
Q2 2024 Added 29.94%
$15B
$297,000 0.45% of portfolio
3,785
Q1 2024 Added 841.54%
$0
$285,000 0.43% of portfolio
83,168
Q2 2024 New
$1.92T
$276,000 0.41% of portfolio
1,432
Q2 2024 Added 1.42%
$82.6B
$239,000 0.36% of portfolio
7,758
Q2 2024 New
$411B
$227,000 0.34% of portfolio
1,381
Q2 2024 Reduced 1.22%
$0
$227,000 0.34% of portfolio
455
Q1 2024 Added 934.09%
$0
$201,000 0.3% of portfolio
1,583
Q2 2024 New
$136B
$203,000 0.3% of portfolio
1,850
Q2 2024 New
$1.28T
$200,000 0.3% of portfolio
398
Q2 2024 New
Prospect Cap Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Okta Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Tc Bancshares Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Cullman Bancorp Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Sound Finl Bancorp Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 6.7%
Bannix Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 5.05%
-
$0 0.0% of portfolio
-
Q2 2024 Added 60.13%
-
$0 0.0% of portfolio
-
Q2 2024 Added 2.57%
Cf Bankshares Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Nuvasive Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $66.6 Million
  • Prior Value $66.6 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 21, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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