Icapital Wealth LLC Purchases and Sells in Q3 2024

Icapital Wealth LLC

$175 Million
Q3 2024

Top Buys

Incresed Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWM	14.6K + 178.12%	$200.87 - $224.6 $2.93M - $3.28M	22.8K $5.03M
AMZN	15K + 55.42%	$161.02 - $200.0 $2.42M - $3.01M	42.1K $7.85M
AAPL	7.43K + 27.41%	$207.23 - $234.82 $1.54M - $1.75M	34.6K $8.05M
MSFT	6K + 19.4%	$395.15 - $467.56 $2.37M - $2.81M	36.9K $15.9M
QQQ	3.67K + 94.9%	$434.77 - $502.96 $1.59M - $1.84M	7.53K $3.68M
VIG	9.93K + 207.98%	$182.15 - $182.15 $1.81M - $1.81M	14.7K $2.68M

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IGV	37.6K New	$77.94 - $89.37 $2.93M - $3.36M	37.6K $3.36M
APP	5.13K New	$67.14 - $130.65 $345K - $671K	5.13K $670K
WDAY	2.19K New	$207.75 - $264.68 $454K - $578K	2.19K $534K
DDOG	4.6K New	$104.97 - $134.56 $483K - $619K	4.6K $528K
LMT	843 New	$460.3 - $584.56 $388K - $493K	843 $492K
BABA	3.95K New	$72.18 - $107.33 $285K - $424K	3.95K $419K

Top Sells

Reduced Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CFLT	-75.4K - 35.05%	$18.67 - $29.31 $1.41M - $2.21M	140K $2.85M
ZS	-8.46K - 35.06%	$155.9 - $204.47 $1.32M - $1.73M	15.7K $2.68M
GOOG	-8.56K - 29.05%	$149.54 - $192.66 $1.28M - $1.65M	20.9K $3.5M
MDB	-8.25K - 36.36%	$221.5 - $296.69 $1.83M - $2.45M	14.4K $3.9M
NVDA	-12.5K - 15.89%	$98.91 - $134.91 $1.24M - $1.69M	66.4K $8.06M
GSBD	-32.3K - 6.63%	$13.62 - $15.59 $439K - $503K	454K $6.25M

Activity Summary All Purchases 38 New Holdings 13 Increased Positions 25 All Sells 26 Reductions 26 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icapital Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icapital Wealth LLC with notifications on news.