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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$138 Million 4.01% of portfolio
591,583
Q3 2024 Added 51.16%
$0
$130 Million 3.8% of portfolio
267,180
Q3 2024 Added 42.47%
$0
$95.7 Million 2.79% of portfolio
1,905,593
Q3 2024 Added 13.42%
$341B
$76 Million 2.21% of portfolio
625,609
Q3 2024 Added 14.58%
$0
$64.5 Million 1.88% of portfolio
291,946
Q3 2024 Added 144.67%
$3.19T
$59.5 Million 1.73% of portfolio
138,242
Q3 2024 Added 28.17%
$0
$59 Million 1.72% of portfolio
601,438
Q3 2024 Added 45.01%
$0
$58.8 Million 1.71% of portfolio
102,513
Q3 2024 Added 24.16%
$0
$53.3 Million 1.55% of portfolio
789,976
Q3 2024 Reduced 2.86%
$0
$48.6 Million 1.41% of portfolio
918,498
Q3 2024 Added 11.69%
$0
$46.2 Million 1.35% of portfolio
80,157
Q3 2024 Added 38.0%
$0
$45.6 Million 1.33% of portfolio
1,526,832
Q3 2024 Added 14.53%
$2.12T
$45.1 Million 1.31% of portfolio
242,035
Q3 2024 Added 20.08%
$0
$40.6 Million 1.18% of portfolio
489,963
Q3 2024 Added 5.74%
$0
$37.2 Million 1.08% of portfolio
207,658
Q3 2024 Added 27.5%
$0
$35.4 Million 1.03% of portfolio
313,249
Q3 2024 Added 115.67%
$1.29T
$30.2 Million 0.88% of portfolio
52,681
Q3 2024 Added 51.24%
$0
$29 Million 0.84% of portfolio
128,543
Q3 2024 Added 6.47%
$0
$28.3 Million 0.82% of portfolio
1,080,829
Q3 2024 Added 33.7%
$0
$28 Million 0.81% of portfolio
601,561
Q3 2024 Added 48.88%
$0
$26.2 Million 0.76% of portfolio
698,259
Q3 2024 Reduced 24.12%
$0
$23.7 Million 0.69% of portfolio
83,686
Q3 2024 Added 46.61%
$0
$21.8 Million 0.63% of portfolio
228,727
Q3 2024 Added 9.19%
$0
$20.6 Million 0.6% of portfolio
133,679
Q3 2024 Added 41.39%
$0
$20.2 Million 0.59% of portfolio
382,109
Q3 2024 Added 13.7%
$0
$19.8 Million 0.58% of portfolio
146,238
Q3 2024 Added 48.97%
$623B
$19.9 Million 0.58% of portfolio
43,252
Q3 2024 Added 18.87%
$23.8B
$19.6 Million 0.57% of portfolio
598,802
Q3 2024 New
$1.04T
$19.4 Million 0.57% of portfolio
116,148
Q3 2024 Added 37.49%
$0
$19.4 Million 0.56% of portfolio
544,962
Q3 2024 Added 0.73%
$0
$18.7 Million 0.54% of portfolio
49,696
Q3 2024 Added 56.95%
$0
$17.9 Million 0.52% of portfolio
393,702
Q3 2024 Added 2.14%
$0
$17.8 Million 0.52% of portfolio
175,856
Q3 2024 Added 8.16%
$0
$17.2 Million 0.5% of portfolio
203,012
Q3 2024 Added 25.94%
$83.8B
$17.2 Million 0.5% of portfolio
70,841
Q3 2024 Added 32.11%
$0
$16.7 Million 0.49% of portfolio
288,870
Q3 2024 Added 46.94%
$0
$16.7 Million 0.49% of portfolio
109,932
Q3 2024 Added 30.01%
$0
$16.7 Million 0.49% of portfolio
31,632
Q3 2024 Added 24.64%
$750B
$17 Million 0.49% of portfolio
19,177
Q3 2024 Reduced 58.7%
$0
$16.6 Million 0.48% of portfolio
159,146
Q3 2024 Added 86.1%
$1.01T
$16.3 Million 0.47% of portfolio
98,287
Q3 2024 Added 15.53%
$0
$14.7 Million 0.43% of portfolio
247,577
Q3 2024 Added 22.47%
$733B
$14.3 Million 0.42% of portfolio
67,797
Q3 2024 Added 25.58%
$320B
$14.4 Million 0.42% of portfolio
72,708
Q3 2024 Added 26.62%
$0
$14.4 Million 0.42% of portfolio
157,020
Q3 2024 Added 107.8%
$0
$14.2 Million 0.41% of portfolio
131,994
Q3 2024 Added 42.66%
$0
$13.9 Million 0.4% of portfolio
176,486
Q3 2024 Added 105.59%
$440B
$13.6 Million 0.4% of portfolio
33,578
Q3 2024 Added 37.47%
$425B
$13.7 Million 0.4% of portfolio
79,384
Q3 2024 Added 38.89%

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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