Icapital Wealth LLC Portfolio Holdings

Icapital Wealth LLC

  • $169 Million
  • Q4 2024

Icapital Wealth LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $169 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.2M, Nvidia Corp with a value of $8.92M, Vaneck Morningstar Wide Moat E with a value of $7.77M, Crowd Strike Holdings, Inc. with a value of $7.72M, and Amazon Com Inc with a value of $6.64M.

Examining the 13F form we can see an decrease of $6.54M in the current position value, from $175M to 169M.

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 $169 Million
ETFs: $63.5 Million
Technology: $59.9 Million
Consumer Cyclical: $15.4 Million
Financial Services: $8.79 Million
Communication Services: $8.17 Million
Consumer Defensive: $4.74 Million
Healthcare: $2.51 Million
Energy: $2.41 Million
Other: $3.48 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$9.2 Million 5.45% of portfolio
21,821
Q4 2024 Reduced 40.93%
$335B
$8.92 Million 5.28% of portfolio
66,412
Q3 2024 Reduced 15.89%
$87.4B
$7.72 Million 4.57% of portfolio
22,577
Q4 2024 Reduced 16.81%
$2.21T
$6.64 Million 3.93% of portfolio
30,284
Q4 2024 Reduced 28.14%
$57.2B
$6.24 Million 3.69% of portfolio
34,268
Q4 2024 Added 98.43%
$51.5B
$5.78 Million 3.42% of portfolio
22,404
Q4 2024 Added 925.35%
$3.95T
$5.04 Million 2.98% of portfolio
20,121
Q4 2024 Reduced 41.77%
$1.07T
$3.68 Million 2.18% of portfolio
9,107
Q4 2024 Reduced 36.51%
$1.11T
$3.58 Million 2.12% of portfolio
18,816
Q4 2024 Reduced 10.04%
$1.54T
$3.46 Million 2.05% of portfolio
5,860
Q4 2024 Added 25.99%
$44.6B
$3.34 Million 1.98% of portfolio
39,274
Q4 2024 Added 1.32%
$257B
$3.34 Million 1.98% of portfolio
36,937
Q2 2024 Added 6.95%
$18.8B
$3.14 Million 1.86% of portfolio
13,482
Q4 2024 Reduced 6.63%
$190B
$2.15 Million 1.27% of portfolio
2,029
Q4 2024 Added 1.5%
$1.43B
$2.11 Million 1.25% of portfolio
35,030
Q4 2024 Added 3.95%
$0
$1.94 Million 1.15% of portfolio
160,072
Q4 2024 Reduced 64.78%
$775B
$1.79 Million 1.06% of portfolio
7,474
Q4 2024 Reduced 6.39%
$2.61B
$1.71 Million 1.01% of portfolio
36,069
Q4 2024 New
$310B
$1.7 Million 1.0% of portfolio
5,070
Q4 2024 Added 5.67%
$14.1B
$1.67 Million 0.99% of portfolio
21,235
Q4 2024 New
$2.31B
$1.3 Million 0.77% of portfolio
23,713
Q4 2024 New
$2.51B
$1.22 Million 0.72% of portfolio
8,417
Q4 2024 New
$627B
$1.21 Million 0.72% of portfolio
2,680
Q4 2024 Reduced 12.56%
$1.07T
$1.13 Million 0.67% of portfolio
5,975
Q4 2024 Reduced 25.82%
$214B
$1.01 Million 0.6% of portfolio
1,763
Q4 2024 Added 33.06%
$458B
$875,000 0.52% of portfolio
955
Q4 2024 Added 62.69%
$360B
$836,000 0.5% of portfolio
19,031
Q2 2024 Added 8.4%
$221B
$831,000 0.49% of portfolio
2,800
Q2 2024 Added 12.0%
$53.1B
$682,000 0.4% of portfolio
2,778
Q4 2024 Added 41.88%
$34.8B
$656,000 0.39% of portfolio
4,597
Q3 2024 New
$180B
$580,000 0.34% of portfolio
1,600
Q4 2021 New
$59.9B
$509,000 0.3% of portfolio
26,029
Q3 2024 Added 101.68%
$830B
$446,000 0.26% of portfolio
579
Q4 2024 Added 40.88%
$1.81B
$385,000 0.23% of portfolio
46,668
Q4 2024 Reduced 49.09%
$294B
$388,000 0.23% of portfolio
5,530
Q2 2024 Reduced 26.27%
$138B
$392,000 0.23% of portfolio
4,248
Q4 2023 Reduced 2.84%
$148B
$377,000 0.22% of portfolio
1,531
Q2 2024 Added 41.63%
$11.9B
$353,000 0.21% of portfolio
10,622
Q4 2024 Reduced 22.02%
$263B
$354,000 0.21% of portfolio
5,984
Q3 2024 Reduced 3.95%
$21.8B
$341,000 0.2% of portfolio
560
Q4 2024 New
$4.54B
$330,000 0.2% of portfolio
10,560
Q1 2024 New
$44.3B
$321,000 0.19% of portfolio
3,789
Q4 2021 New
$47.3B
$327,000 0.19% of portfolio
2,500
Q2 2024 New
$2.96B
$313,000 0.19% of portfolio
17,676
Q4 2024 Added 4.09%
$235B
$326,000 0.19% of portfolio
3,352
Q2 2024 Added 9.83%
$11.3B
$300,000 0.18% of portfolio
1,663
Q4 2024 New
$19.6B
$296,000 0.18% of portfolio
6,165
Q4 2024 New
$90.1B
$295,000 0.17% of portfolio
1,058
Q4 2024 New
$570B
$290,000 0.17% of portfolio
918
Q3 2024 Reduced 56.31%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $169 Million
  • Prior Value $175 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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