Iht Wealth Management, LLC Portfolio Holdings

Iht Wealth Management, LLC

  • $3.44 Billion
  • Q3 2024

Iht Wealth Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.44 Billion distributed in 1143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $138M, Invesco Qqq Trust, Series 1 with a value of $130M, Wisdomtree Floating Rate Treas with a value of $95.7M, Nvidia Corp with a value of $76M, and Ishares Russell 2000 ETF with a value of $64.5M.

Examining the 13F form we can see an increase of $814M in the current position value, from $2.62B to 3.44B.

Iht Wealth Management, LLC is based out at Chicago, IL

Below you can find more details about Iht Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.44 Billion
ETFs: $2.23 Billion
Technology: $399 Million
Financial Services: $161 Million
Healthcare: $123 Million
Consumer Cyclical: $118 Million
Communication Services: $102 Million
Industrials: $99.3 Million
Consumer Defensive: $81.2 Million
Other: $115 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$138 Million 4.01% of portfolio
591,583
Q3 2024 Added 51.16%
$348B
$76 Million 2.21% of portfolio
625,609
Q3 2024 Added 14.58%
$3.24T
$59.5 Million 1.73% of portfolio
138,242
Q3 2024 Added 28.17%
$2.29T
$45.1 Million 1.31% of portfolio
242,035
Q3 2024 Added 20.08%
$1.32T
$30.2 Million 0.88% of portfolio
52,681
Q3 2024 Added 51.24%
$590B
$19.9 Million 0.58% of portfolio
43,252
Q3 2024 Added 18.87%
$22.5B
$19.6 Million 0.57% of portfolio
598,802
Q3 2024 New
$1.19T
$19.4 Million 0.57% of portfolio
116,148
Q3 2024 Added 37.49%
$757B
$17 Million 0.49% of portfolio
19,177
Q3 2024 Reduced 58.7%
$1.14T
$16.3 Million 0.47% of portfolio
98,287
Q3 2024 Added 15.53%
$699B
$14.3 Million 0.42% of portfolio
67,797
Q3 2024 Added 25.58%
$315B
$14.4 Million 0.42% of portfolio
72,708
Q3 2024 Added 26.62%
$402B
$13.6 Million 0.4% of portfolio
33,578
Q3 2024 Added 37.47%
$398B
$13.7 Million 0.4% of portfolio
79,384
Q3 2024 Added 38.89%
$245B
$13.8 Million 0.4% of portfolio
170,398
Q3 2024 Added 17.24%
$94.1B
$12.3 Million 0.36% of portfolio
71,274
Q3 2024 Added 956.07%
$1.36T
$11.2 Million 0.32% of portfolio
42,640
Q3 2024 Added 12.28%
$380B
$9.67 Million 0.28% of portfolio
59,683
Q3 2024 Added 37.56%
$214B
$9.17 Million 0.27% of portfolio
30,100
Q3 2024 Added 19.37%
$420B
$9.36 Million 0.27% of portfolio
10,559
Q3 2024 Added 8.45%
$443B
$8.15 Million 0.24% of portfolio
69,562
Q3 2024 Added 13.82%
$280B
$7.31 Million 0.21% of portfolio
49,663
Q3 2024 Added 27.86%
$1.25B
$6.73 Million 0.2% of portfolio
257,514
Q3 2024 Added 21.1%
$474B
$6.76 Million 0.2% of portfolio
11,569
Q3 2024 Added 31.27%
$270B
$6.38 Million 0.19% of portfolio
88,754
Q3 2024 Added 28.19%
$106B
$6.37 Million 0.19% of portfolio
41,908
Q3 2024 Added 31.7%
$163B
$6.4 Million 0.19% of portfolio
290,966
Q3 2024 Added 37.82%
$19B
$6.53 Million 0.19% of portfolio
31,743
Q3 2024 Added 307.07%
$505B
$5.9 Million 0.17% of portfolio
11,951
Q3 2024 Added 21.28%
$192B
$5.33 Million 0.16% of portfolio
43,892
Q3 2024 Added 12.43%
$352B
$5.35 Million 0.16% of portfolio
134,848
Q3 2024 Added 5.42%
$208B
$5.49 Million 0.16% of portfolio
32,267
Q3 2024 Added 19.3%
$201B
$5.61 Million 0.16% of portfolio
34,178
Q3 2024 Added 34.39%
$0
$5.66 Million 0.16% of portfolio
286,927
Q3 2024 Added 17.82%
$34.8B
$5.14 Million 0.15% of portfolio
13,399
Q3 2024 Added 93.96%
$178B
$5.21 Million 0.15% of portfolio
30,647
Q3 2024 Added 55.27%
$168B
$5.18 Million 0.15% of portfolio
115,401
Q3 2024 Added 34.6%
$150B
$5.2 Million 0.15% of portfolio
179,739
Q3 2024 Added 29.83%
$200B
$5.28 Million 0.15% of portfolio
46,352
Q3 2024 Added 21.23%
$193B
$5.29 Million 0.15% of portfolio
13,532
Q3 2024 Added 24.08%
$252B
$4.67 Million 0.14% of portfolio
41,099
Q3 2024 Added 13.74%
$220B
$4.77 Million 0.14% of portfolio
5,328
Q3 2024 Added 29.41%
$56.3B
$4.88 Million 0.14% of portfolio
14,286
Q3 2024 Added 19.91%
$3.1B
$4.67 Million 0.14% of portfolio
27,723
Q3 2024 Added 2,329.71%
$0
$4.54 Million 0.13% of portfolio
310,286
Q3 2024 Added 32.78%
$199B
$4.38 Million 0.13% of portfolio
19,829
Q3 2024 Added 27.95%
$82.9B
$4.45 Million 0.13% of portfolio
189,839
Q3 2024 Added 12.07%
$127B
$4.39 Million 0.13% of portfolio
7,514
Q3 2024 Added 9.36%
$142B
$4.41 Million 0.13% of portfolio
52,167
Q3 2024 Added 25.58%

Summary

  • Portfolio
  • No. of Stocks 1,143
  • Current Value $3.44 Billion
  • Prior Value $2.62 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 172 stocks
  • Additional Purchases 705 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 233 stocks
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