Graham Capital Wealth Management, LLC Portfolio Holdings

Graham Capital Wealth Management, LLC

  • $84.4 Million
  • Q3 2024

Graham Capital Wealth Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $84.4 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $15.5M, Ishares Msci Usa Min Vol Facto with a value of $5.73M, Cheniere Energy, Inc. with a value of $5.29M, Equity Commonwealth with a value of $4.19M, and Mid America Apartment Communities Inc. with a value of $3.56M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $66.6M to 84.4M.

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 $84.4 Million
ETFs: $22 Million
Energy: $21.7 Million
Real Estate: $18.7 Million
Basic Materials: $5.77 Million
Financial Services: $4.93 Million
Utilities: $3.37 Million
Consumer Defensive: $2.4 Million
Communication Services: $2.02 Million
Other: $3.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.2B
$15.5 Million 18.31% of portfolio
311,104
Q3 2024 Reduced 1.69%
$0
$5.73 Million 6.78% of portfolio
62,716
Q3 2024 Reduced 13.65%
$55.6B
$5.29 Million 6.27% of portfolio
29,439
Q3 2024 Added 0.17%
$2.21B
$4.19 Million 4.96% of portfolio
210,340
Q3 2024 Reduced 0.91%
$18.7B
$3.56 Million 4.22% of portfolio
22,428
Q3 2024 Added 0.13%
$1.19B
$3.45 Million 4.08% of portfolio
214,298
Q3 2024 New
$11.6B
$3.17 Million 3.76% of portfolio
50,926
Q3 2024 New
$3.58B
$3.04 Million 3.6% of portfolio
47,545
Q3 2024 Added 2.3%
$13.2B
$2.89 Million 3.42% of portfolio
23,363
Q3 2024 Added 0.32%
$47.7B
$2.76 Million 3.27% of portfolio
47,735
Q3 2024 Added 2.73%
$23.2B
$2.73 Million 3.23% of portfolio
21,955
Q3 2024 Added 3.64%
$473M
$2.65 Million 3.14% of portfolio
146,016
Q3 2024 New
$87.8B
$2.52 Million 2.98% of portfolio
62,051
Q3 2024 Added 3.79%
$1.73B
$2.45 Million 2.9% of portfolio
606,104
Q3 2024 New
$76.9B
$2.4 Million 2.85% of portfolio
19,550
Q3 2024 Added 2.31%
$2.53B
$2.22 Million 2.63% of portfolio
49,143
Q3 2024 Reduced 1.51%
$62.4M
$2.05 Million 2.43% of portfolio
179,947
Q3 2024 Added 12.23%
$20.8B
$2 Million 2.37% of portfolio
83,569
Q3 2024 Added 7.12%
$1.01T
$1.79 Million 2.12% of portfolio
10,796
Q3 2024 Reduced 0.87%
$17.5B
$1.48 Million 1.76% of portfolio
17,533
Q3 2024 Added 13.02%
$1.66B
$1.15 Million 1.36% of portfolio
117,886
Q3 2024 Reduced 2.14%
$3.85T
$733,000 0.87% of portfolio
3,150
Q3 2024 Added 5.49%
$3.21T
$736,000 0.87% of portfolio
1,711
Q2 2024 Reduced 32.95%
$832M
$688,000 0.81% of portfolio
44,110
Q3 2024 Reduced 6.19%
$151B
$609,000 0.72% of portfolio
7,211
Q3 2024 Reduced 1.04%
$53.2M
$587,000 0.7% of portfolio
44,694
Q3 2024 Reduced 1.46%
$0
$535,000 0.63% of portfolio
65,155
Q3 2024 Reduced 1.16%
$437B
$507,000 0.6% of portfolio
1,252
Q3 2024 Reduced 1.57%
$207B
$463,000 0.55% of portfolio
110
Q3 2024 Added 1.85%
$103B
$410,000 0.49% of portfolio
1,184
Q1 2024 Added 2,052.73%
$0
$370,000 0.44% of portfolio
642
Q3 2024 New
$203B
$367,000 0.43% of portfolio
3,024
Q3 2024 Reduced 1.43%
$722B
$352,000 0.42% of portfolio
1,672
Q3 2024 Added 1.33%
$16.9B
$322,000 0.38% of portfolio
5,677
Q3 2024 Added 49.99%
$225B
$311,000 0.37% of portfolio
1,831
Q3 2024 Reduced 2.66%
$0
$298,000 0.35% of portfolio
81,353
Q3 2024 Reduced 2.18%
$2.15T
$273,000 0.32% of portfolio
1,466
Q3 2024 Added 2.37%
$3.4B
$252,000 0.3% of portfolio
9,528
Q3 2024 New
$0
$256,000 0.3% of portfolio
486
Q3 2024 Added 6.81%
$426B
$239,000 0.28% of portfolio
1,381
Q2 2024 Reduced 1.22%
$345B
$229,000 0.27% of portfolio
1,894
Q3 2024 New
$1.29T
$227,000 0.27% of portfolio
398
Q2 2024 New
$147B
$211,000 0.25% of portfolio
1,800
Q3 2024 Reduced 2.7%
$0
$166,000 0.2% of portfolio
12,388
Q3 2024 New
$66.7M
$94,000 0.11% of portfolio
33,791
Q3 2024 New
Sound Finl Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.18%
Voyager Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Eqv Ventures Acquisition Cor
-
$0 0.0% of portfolio
-
Q3 2024 New
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $84.4 Million
  • Prior Value $66.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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