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 Trade History
$206B
$656,000 0.37% of portfolio
1,325
Q2 2024 Added 20.45%
$210B
$625,000 0.36% of portfolio
1,600
Q4 2021 New
$54.8B
$593,000 0.34% of portfolio
4,683
Q3 2024 Reduced 35.61%
$0
$539,000 0.31% of portfolio
3,500
Q2 2023 Reduced 30.0%
$53.8B
$534,000 0.3% of portfolio
2,185
Q3 2024 New
$45B
$528,000 0.3% of portfolio
4,597
Q3 2024 New
$427B
$520,000 0.3% of portfolio
587
Q3 2024 Added 9.93%
$0
$532,000 0.3% of portfolio
3,000
Q2 2023 Reduced 7.69%
$142B
$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%
$220B
$419,000 0.24% of portfolio
3,949
Q3 2024 New
$58.9B
$417,000 0.24% of portfolio
26,029
Q3 2024 Added 101.68%
$164B
$414,000 0.24% of portfolio
1,531
Q2 2024 Added 41.63%
$42.1B
$379,000 0.22% of portfolio
3,789
Q4 2021 New
$224B
$385,000 0.22% of portfolio
3,352
Q2 2024 Added 9.83%
$711B
$364,000 0.21% of portfolio
411
Q3 2024 New
$4.77B
$360,000 0.21% of portfolio
10,560
Q1 2024 New
$46.7B
$355,000 0.2% of portfolio
2,500
Q2 2024 New
$113B
$356,000 0.2% of portfolio
4,248
Q4 2023 Reduced 2.84%
$0
$357,000 0.2% of portfolio
3,430
Q1 2023 New
$11.5B
$353,000 0.2% of portfolio
13,622
Q2 2024 Reduced 0.57%
$202B
$337,000 0.19% of portfolio
2,779
Q3 2024 New
$0
$324,000 0.18% of portfolio
1,487
Q3 2024 New
$0
$309,000 0.18% of portfolio
1,800
Q2 2023 New
$288B
$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%
$3.14B
$312,000 0.18% of portfolio
16,982
Q1 2024 New
$0
$306,000 0.17% of portfolio
523
Q3 2024 Added 8.73%
$31B
$299,000 0.17% of portfolio
8,993
Q1 2024 New
$3.38B
$304,000 0.17% of portfolio
6,218
Q1 2024 New
$0
$298,000 0.17% of portfolio
10,061
Q1 2024 New
$0
$288,000 0.16% of portfolio
2,300
Q2 2023 Reduced 34.29%
$0
$281,000 0.16% of portfolio
5,000
Q3 2023 New
$0
$285,000 0.16% of portfolio
8,000
Q4 2021 New
$116B
$274,000 0.16% of portfolio
591
Q3 2023 Reduced 6.78%
$570M
$286,000 0.16% of portfolio
28,953
Q1 2024 New
$0
$268,000 0.15% of portfolio
8,970
Q2 2024 Reduced 75.76%
$313B
$258,000 0.15% of portfolio
1,308
Q2 2024 New
$178B
$261,000 0.15% of portfolio
2,156
Q2 2024 New
$0
$262,000 0.15% of portfolio
2,000
Q4 2023 New
$15.8B
$269,000 0.15% of portfolio
1,992
Q1 2024 New
$750M
$268,000 0.15% of portfolio
24,761
Q1 2024 New
$0
$262,000 0.15% of portfolio
6,000
Q2 2024 Reduced 45.45%
$0
$243,000 0.14% of portfolio
2,777
Q2 2024 New
$0
$249,000 0.14% of portfolio
12,130
Q3 2024 Reduced 29.19%
$507B
$252,000 0.14% of portfolio
918
Q3 2024 Reduced 56.31%
$0
$253,000 0.14% of portfolio
2,516
Q2 2024 New
$579M
$222,000 0.13% of portfolio
8,025
Q3 2024 New
$0
$227,000 0.13% of portfolio
400
Q4 2023 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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