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
$11B
$287,000 0.01% of portfolio
2,148
Q3 2024 New
$3.19B
$322,000 0.01% of portfolio
21,361
Q3 2024 Added 0.2%
$0
$219,000 0.01% of portfolio
12,640
Q3 2024 Added 0.1%
$22.4B
$266,000 0.01% of portfolio
32,331
Q3 2024 Added 15.04%
$1.94B
$351,000 0.01% of portfolio
11,203
Q3 2024 Added 96.82%
$22.9B
$407,000 0.01% of portfolio
12,039
Q3 2024 New
$1.05B
$467,000 0.01% of portfolio
10,800
Q3 2024 Reduced 16.57%
$5.85B
$475,000 0.01% of portfolio
17,907
Q3 2024 Added 12.25%
$5.08B
$473,000 0.01% of portfolio
65,258
Q3 2024 Reduced 4.13%
$16.4B
$252,000 0.01% of portfolio
1,813
Q3 2024 Added 0.06%
$209M
$347,000 0.01% of portfolio
24,845
Q2 2023 New
$17.9B
$368,000 0.01% of portfolio
9,407
Q3 2024 Reduced 28.82%
$14.8B
$455,000 0.01% of portfolio
4,574
Q3 2024 New
$0
$186,000 0.01% of portfolio
13,109
Q3 2024 Reduced 5.97%
$12B
$196,000 0.01% of portfolio
21,008
Q3 2024 Added 0.04%
$73.4M
$191,000 0.01% of portfolio
225,616
Q3 2024 Reduced 3.88%
$1.89B
$204,000 0.01% of portfolio
8,901
Q3 2024 Added 6.2%
$408M
$205,000 0.01% of portfolio
94,605
Q3 2024 Added 35.15%
$20.5B
$210,000 0.01% of portfolio
4,308
Q3 2024 Reduced 53.49%
$8.85B
$212,000 0.01% of portfolio
4,778
Q2 2024 Reduced 0.1%
$26.9B
$215,000 0.01% of portfolio
233
Q3 2024 New
$0
$214,000 0.01% of portfolio
10,316
Q2 2024 Reduced 9.0%
$41.4B
$218,000 0.01% of portfolio
432
Q3 2024 New
$9.32B
$218,000 0.01% of portfolio
4,000
Q3 2024 New
$1.67B
$218,000 0.01% of portfolio
2,830
Q2 2023 Reduced 3.94%
$21.9B
$222,000 0.01% of portfolio
1,647
Q3 2024 New
$30.5B
$224,000 0.01% of portfolio
6,729
Q3 2024 New
$23.6B
$223,000 0.01% of portfolio
2,552
Q3 2024 New
$30.3B
$225,000 0.01% of portfolio
1,711
Q3 2024 New
$17.3B
$225,000 0.01% of portfolio
458
Q3 2024 New
$37.6B
$234,000 0.01% of portfolio
1,580
Q3 2024 Reduced 5.95%
$38.1B
$237,000 0.01% of portfolio
6,775
Q3 2024 New
$0
$241,000 0.01% of portfolio
19,484
Q3 2024 Added 33.98%
$19.4B
$240,000 0.01% of portfolio
9,042
Q3 2024 New
$15.5B
$245,000 0.01% of portfolio
853
Q3 2024 New
$31.9B
$245,000 0.01% of portfolio
2,817
Q3 2024 New
$1.01B
$249,000 0.01% of portfolio
6,452
Q3 2024 Added 0.81%
$0
$249,000 0.01% of portfolio
17,916
Q3 2024 Added 67.82%
$2.68B
$251,000 0.01% of portfolio
5,567
Q3 2024 Reduced 10.27%
$24.6B
$250,000 0.01% of portfolio
10,762
Q3 2024 Reduced 17.51%
$36.4B
$251,000 0.01% of portfolio
468
Q3 2024 Added 13.87%
$0
$254,000 0.01% of portfolio
21,270
Q3 2024 Added 12.48%
$23.1B
$257,000 0.01% of portfolio
6,254
Q3 2024 Added 0.35%
$9.63B
$259,000 0.01% of portfolio
6,698
Q3 2024 Added 0.5%
$8.44B
$264,000 0.01% of portfolio
3,047
Q3 2024 Added 40.93%
$22.1B
$267,000 0.01% of portfolio
1,244
Q3 2024 New
$61.2B
$269,000 0.01% of portfolio
6,416
Q3 2024 Added 6.54%
$8.32B
$274,000 0.01% of portfolio
456
Q3 2024 Reduced 30.7%
$16.1B
$281,000 0.01% of portfolio
2,105
Q3 2024 New

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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