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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25B
$6.73 Million 0.2% of portfolio
257,514
Q3 2024 Added 21.1%
$1.7B
$1.49 Million 0.04% of portfolio
3,574
Q3 2024 Added 678.65%
$899M
$1.23 Million 0.04% of portfolio
13,569
Q3 2024 Reduced 16.6%
$1.71B
$1.48 Million 0.04% of portfolio
25,671
Q3 2024 Added 82.79%
$1.97B
$911,000 0.03% of portfolio
6,772
Q3 2024 Added 86.97%
$956M
$661,000 0.02% of portfolio
13,385
Q3 2024 Added 17.31%
$465M
$789,000 0.02% of portfolio
276,885
Q3 2024 Reduced 6.56%
$1.07B
$233,000 0.01% of portfolio
5,304
Q3 2024 New
$1.47B
$242,000 0.01% of portfolio
9,776
Q3 2024 Reduced 20.36%
$928M
$325,000 0.01% of portfolio
4,365
Q3 2024 New
$1.85B
$377,000 0.01% of portfolio
6,221
Q3 2024 Added 30.89%
$1.74B
$484,000 0.01% of portfolio
51,050
Q3 2024 New
$1.06B
$467,000 0.01% of portfolio
10,800
Q3 2024 Reduced 16.57%
$1.82B
$204,000 0.01% of portfolio
8,901
Q3 2024 Added 6.2%
$519M
$205,000 0.01% of portfolio
94,605
Q3 2024 Added 35.15%
$1.49B
$218,000 0.01% of portfolio
2,830
Q2 2023 Reduced 3.94%
$942M
$280,000 0.01% of portfolio
16,700
Q1 2024 Added 3.09%
$654M
$306,000 0.01% of portfolio
25,780
Q3 2024 Added 0.75%
$1.63B
$288,000 0.01% of portfolio
11,416
Q3 2024 Added 5.53%
$1.83B
$145,000 0.0% of portfolio
10,311
Q3 2024 New
$1.55B
$71,000 0.0% of portfolio
13,350
Q3 2024 New
$1.41B
$28,000 0.0% of portfolio
12,641
Q3 2024 Added 19.29%
$1.61B
$81,000 0.0% of portfolio
13,535
Q3 2024 Reduced 24.64%
$765M
$67,000 0.0% of portfolio
11,981
Q3 2024 Reduced 2.03%
$1.31B
$35,000 0.0% of portfolio
39,662
Q2 2024 Added 31.5%
$864M
$115,000 0.0% of portfolio
10,621
Q2 2024 Added 4.72%
$1.56B
$71,000 0.0% of portfolio
11,745
Q4 2023 Reduced 1.67%
$345M
$149,000 0.0% of portfolio
13,105
Q1 2023 Reduced 2.04%
$531M
$57,000 0.0% of portfolio
13,250
Q3 2024 Added 0.38%
$1.45B
$82,000 0.0% of portfolio
13,761
Q3 2024 Reduced 15.79%
$399M
$52,000 0.0% of portfolio
16,760
Q3 2024 Added 52.59%
$1.26B
$133,000 0.0% of portfolio
29,350
Q1 2024 Reduced 6.38%

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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