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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.43B
$2.11 Million 1.25% of portfolio
35,030
Q4 2024 Added 3.95%
$1.81B
$385,000 0.23% of portfolio
46,668
Q4 2024 Reduced 49.09%
$604M
$253,000 0.15% of portfolio
24,761
Q1 2024 New
$548M
$223,000 0.13% of portfolio
28,953
Q1 2024 New
$1.39B
$193,000 0.11% of portfolio
18,795
Q4 2023 New
$325M
$133,000 0.08% of portfolio
11,202
Q4 2024 Added 39.59%

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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