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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$1.79 Million 2.12% of portfolio
10,796
Q3 2024 Reduced 0.87%
$3.98T
$733,000 0.87% of portfolio
3,150
Q3 2024 Added 5.49%
$3.3T
$736,000 0.87% of portfolio
1,711
Q2 2024 Reduced 32.95%
$433B
$507,000 0.6% of portfolio
1,252
Q3 2024 Reduced 1.57%
$206B
$463,000 0.55% of portfolio
110
Q3 2024 Added 1.85%
$712B
$352,000 0.42% of portfolio
1,672
Q3 2024 Added 1.33%
$220B
$311,000 0.37% of portfolio
1,831
Q3 2024 Reduced 2.66%
$2.29T
$273,000 0.32% of portfolio
1,466
Q3 2024 Added 2.37%
$408B
$239,000 0.28% of portfolio
1,381
Q2 2024 Reduced 1.22%
$337B
$229,000 0.27% of portfolio
1,894
Q3 2024 New
$1.38T
$227,000 0.27% of portfolio
398
Q2 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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