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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$15.9 Million 9.06% of portfolio
36,943
Q3 2024 Added 19.4%
$336B
$8.06 Million 4.6% of portfolio
66,412
Q3 2024 Reduced 15.89%
$4.09T
$8.05 Million 4.59% of portfolio
34,555
Q3 2024 Added 27.41%
$2.29T
$7.85 Million 4.48% of portfolio
42,144
Q3 2024 Added 55.42%
$77.8B
$7.61 Million 4.34% of portfolio
27,139
Q3 2024 Added 13.8%
$0
$6.25 Million 3.56% of portfolio
454,471
Q3 2024 Reduced 6.63%
$55.9B
$5.9 Million 3.36% of portfolio
17,270
Q3 2024 Reduced 2.72%
$16.9B
$3.9 Million 2.22% of portfolio
14,440
Q3 2024 Reduced 36.36%
$1.33T
$3.75 Million 2.14% of portfolio
14,343
Q3 2024 Reduced 2.08%
$1.17T
$3.5 Million 1.99% of portfolio
20,916
Q3 2024 Reduced 29.05%
$250B
$2.98 Million 1.7% of portfolio
36,937
Q2 2024 Added 6.95%
$4.23B
$2.85 Million 1.62% of portfolio
139,767
Q3 2024 Reduced 35.05%
$26.8B
$2.68 Million 1.53% of portfolio
15,673
Q3 2024 Reduced 35.06%
$1.32T
$2.66 Million 1.52% of portfolio
4,651
Q3 2024 Reduced 26.69%
$47.5B
$2.6 Million 1.48% of portfolio
38,762
Q3 2024 Reduced 4.07%
$192B
$2.56 Million 1.46% of portfolio
15,610
Q3 2024 Reduced 11.83%
$220B
$1.79 Million 1.02% of portfolio
1,999
Q3 2024 Added 441.73%
$697B
$1.68 Million 0.96% of portfolio
7,984
Q2 2024 Added 6.68%
$590B
$1.41 Million 0.8% of portfolio
3,065
Q3 2024 Added 406.61%
$32.7B
$1.37 Million 0.78% of portfolio
15,752
Q3 2024 Reduced 15.58%
$1.14T
$1.34 Million 0.76% of portfolio
8,055
Q3 2024 Added 34.81%
$344B
$1.31 Million 0.75% of portfolio
4,798
Q3 2024 Added 26.93%
$354B
$755,000 0.43% of portfolio
19,031
Q2 2024 Added 8.4%
$223B
$759,000 0.43% of portfolio
2,800
Q2 2024 Added 12.0%
$1.67B
$700,000 0.4% of portfolio
91,668
Q3 2023 New
$99.5B
$670,000 0.38% of portfolio
5,133
Q3 2024 New
$193B
$656,000 0.37% of portfolio
1,325
Q2 2024 Added 20.45%
$193B
$625,000 0.36% of portfolio
1,600
Q4 2021 New
$53.6B
$593,000 0.34% of portfolio
4,683
Q3 2024 Reduced 35.61%
$54.9B
$534,000 0.3% of portfolio
2,185
Q3 2024 New
$43.5B
$528,000 0.3% of portfolio
4,597
Q3 2024 New
$422B
$520,000 0.3% of portfolio
587
Q3 2024 Added 9.93%
$128B
$492,000 0.28% of portfolio
843
Q3 2024 New
$53.1B
$481,000 0.27% of portfolio
1,958
Q3 2024 Added 69.97%
$218B
$419,000 0.24% of portfolio
3,949
Q3 2024 New
$58.2B
$417,000 0.24% of portfolio
26,029
Q3 2024 Added 101.68%
$154B
$414,000 0.24% of portfolio
1,531
Q2 2024 Added 41.63%
$41.5B
$379,000 0.22% of portfolio
3,789
Q4 2021 New
$209B
$385,000 0.22% of portfolio
3,352
Q2 2024 Added 9.83%
$730B
$364,000 0.21% of portfolio
411
Q3 2024 New
$4.49B
$360,000 0.21% of portfolio
10,560
Q1 2024 New
$44.3B
$355,000 0.2% of portfolio
2,500
Q2 2024 New
$116B
$356,000 0.2% of portfolio
4,248
Q4 2023 Reduced 2.84%
$10.7B
$353,000 0.2% of portfolio
13,622
Q2 2024 Reduced 0.57%
$193B
$337,000 0.19% of portfolio
2,779
Q3 2024 New
$267B
$312,000 0.18% of portfolio
5,530
Q2 2024 Reduced 26.27%
$240B
$318,000 0.18% of portfolio
5,984
Q3 2024 Reduced 3.95%
$2.98B
$312,000 0.18% of portfolio
16,982
Q1 2024 New
$27.7B
$299,000 0.17% of portfolio
8,993
Q1 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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