Icapital Wealth LLC Portfolio Holdings

Icapital Wealth LLC

$175 Million
Q3 2024

Icapital Wealth LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $175 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.9M, Nvidia Corp with a value of $8.06M, Apple Inc. with a value of $8.05M, Amazon Com Inc with a value of $7.85M, and Vaneck Morningstar Wide Moat E with a value of $7.78M.

Examining the 13F form we can see an decrease of $5.68M in the current position value, from $181M to 175M.

Icapital Wealth LLC is based out at Walnut Creek, CA

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

Portfolio value $175 Million

Technology: $65.7 Million

ETFs: $61.5 Million

Consumer Cyclical: $15 Million

Financial Services: $12.1 Million

Communication Services: $7.49 Million

Consumer Defensive: $4.19 Million

Industrials: $2.97 Million

Healthcare: $2.79 Million

Other: $3.69 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.1T	$15.9 Million 9.06% of portfolio	36,943	Q3 2024 Added 19.4%
NVDA Nvidia Corp Technology	$364B	$8.06 Million 4.6% of portfolio	66,412	Q3 2024 Reduced 15.89%
AAPL Apple Inc. Technology	$3.68T	$8.05 Million 4.59% of portfolio	34,555	Q3 2024 Added 27.41%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$7.85 Million 4.48% of portfolio	42,144	Q3 2024 Added 55.42%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$7.78 Million 4.43% of portfolio	90,615	Q3 2024 Reduced 1.89%
CRWD Crowd Strike Holdings, Inc. Technology	$75.2B	$7.61 Million 4.34% of portfolio	27,139	Q3 2024 Added 13.8%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$6.25 Million 3.56% of portfolio	454,471	Q3 2024 Reduced 6.63%
TDIV First Trust Nasdaq Technology ETFs	$0	$6.05 Million 3.45% of portfolio	75,285	Q3 2024 Added 0.27%
PANW Palo Alto Networks Inc Technology	$117B	$5.9 Million 3.36% of portfolio	17,270	Q3 2024 Reduced 2.72%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.03 Million 2.87% of portfolio	22,781	Q3 2024 Added 178.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.32 Million 2.46% of portfolio	7,525	Q3 2024 Reduced 6.59%
MDB Mongo Db, Inc. Technology	$19.4B	$3.9 Million 2.22% of portfolio	14,440	Q3 2024 Reduced 36.36%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$3.75 Million 2.14% of portfolio	14,343	Q3 2024 Reduced 2.08%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.68 Million 2.09% of portfolio	7,531	Q3 2024 Added 94.9%
GOOG Alphabet Inc. Communication Services	$1.08T	$3.5 Million 1.99% of portfolio	20,916	Q3 2024 Reduced 29.05%
IGV Ishares Expanded Tech Software ETFs	$0	$3.36 Million 1.92% of portfolio	37,636	Q3 2024 New
WMT Walmart Inc. Consumer Defensive	$237B	$2.98 Million 1.7% of portfolio	36,937	Q2 2024 Added 6.95%
CFLT Confluent, Inc. Technology	$4.03B	$2.85 Million 1.62% of portfolio	139,767	Q3 2024 Reduced 35.05%
ZS Zscaler, Inc. Technology	$28.7B	$2.68 Million 1.53% of portfolio	15,673	Q3 2024 Reduced 35.06%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.68 Million 1.53% of portfolio	14,700	Q3 2024 Added 207.98%
META Meta Platforms, Inc. Communication Services	$1.26T	$2.66 Million 1.52% of portfolio	4,651	Q3 2024 Reduced 26.69%
SQ Block, Inc. Technology	$47.5B	$2.6 Million 1.48% of portfolio	38,762	Q3 2024 Reduced 4.07%
IBB Ishares Biotechnology ETF ETFs	$0	$2.56 Million 1.46% of portfolio	17,569	Q3 2024 Reduced 5.26%
AMD Advanced Micro Devices Inc Technology	$222B	$2.56 Million 1.46% of portfolio	15,610	Q3 2024 Reduced 11.83%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.31 Million 1.31% of portfolio	50,671	Q2 2024 Reduced 0.29%
DURA Vaneck Morningstar Durable Div ETFs	$0	$2.24 Million 1.28% of portfolio	64,494	Q1 2024 Reduced 0.32%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.63B	$1.94 Million 1.11% of portfolio	33,700	Q3 2024 Reduced 21.99%
NOW Service Now, Inc. Technology	$207B	$1.79 Million 1.02% of portfolio	1,999	Q3 2024 Added 441.73%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.74 Million 0.99% of portfolio	20,816	Q3 2024 Added 17.94%
JPM Jpmorgan Chase & CO Financial Services	$706B	$1.68 Million 0.96% of portfolio	7,984	Q2 2024 Added 6.68%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.46 Million 0.83% of portfolio	14,804	Q3 2024 Added 9.04%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.43 Million 0.82% of portfolio	2,719	Q3 2024 Added 100.96%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.44 Million 0.82% of portfolio	10,146	Q3 2024 Added 11.94%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$1.41 Million 0.8% of portfolio	3,065	Q3 2024 Added 406.61%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.37 Million 0.78% of portfolio	7,150	Q4 2022 Reduced 4.67%
VRT Vertiv Holdings CO Industrials	$32.7B	$1.37 Million 0.78% of portfolio	15,752	Q3 2024 Reduced 15.58%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.34 Million 0.76% of portfolio	3,575	Q3 2024 Added 9.8%
GOOGL Alphabet Inc. Communication Services	$1.06T	$1.34 Million 0.76% of portfolio	8,055	Q3 2024 Added 34.81%
CRM Salesforce, Inc. Technology	$326B	$1.31 Million 0.75% of portfolio	4,798	Q3 2024 Added 26.93%
XLK Technology Sector Spdr ETFs	$0	$1.2 Million 0.69% of portfolio	5,326	Q1 2023 Reduced 43.87%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.21 Million 0.69% of portfolio	4,285	Q3 2024 Reduced 10.49%
XLF Financial Sector Spdr ETFs	$0	$1.17 Million 0.67% of portfolio	25,753	Q3 2024 Added 28.77%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.03 Million 0.58% of portfolio	13,400	Q3 2023 Reduced 21.06%
BAC Bank Of America Corp Financial Services	$370B	$755,000 0.43% of portfolio	19,031	Q2 2024 Added 8.4%
AXP American Express CO Financial Services	$215B	$759,000 0.43% of portfolio	2,800	Q2 2024 Added 12.0%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$734,000 0.42% of portfolio	16,097	Q2 2024 New
PTEN Patterson Uti Energy Inc Energy	$1.76B	$700,000 0.4% of portfolio	91,668	Q3 2023 New
HDV Ishares Core High Dividend ETF ETFs	$0	$666,000 0.38% of portfolio	5,666	Q4 2021 New
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$660,000 0.38% of portfolio	11,158	Q3 2024 Reduced 35.01%
APP App Lovin Corp Technology	$94.9B	$670,000 0.38% of portfolio	5,133	Q3 2024 New

Summary

Portfolio
No. of Stocks 112
Current Value $175 Million
Prior Value $181 Million
Filing
Period Q3 2024
Filing Date October 28, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 13 stocks
Additional Purchases 25 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Icapital Wealth LLC Portfolio Holdings