Invenio Wealth Partners LLC Portfolio Holdings

Invenio Wealth Partners LLC

  • $239 Billion
  • Q4 2024

Invenio Wealth Partners LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $239 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr U.S with a value of $20.2B, Jp Morgan Tr Mun ETF (De) with a value of $19.8B, Schwab Strategic Tr Us Large C with a value of $14.2B, Wisdomtree Tr Us Quality Divid with a value of $13.9B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $12.2B.

Examining the 13F form we can see an increase of $7.61B in the current position value, from $231B to 239B.

Invenio Wealth Partners LLC is based out at Coral Gables, FL

Below you can find more details about Invenio Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $239 Billion
ETFs: $194 Billion
Technology: $21.1 Billion
Communication Services: $5.08 Billion
Healthcare: $4.76 Billion
Financial Services: $4.49 Billion
Consumer Cyclical: $3.01 Billion
Consumer Defensive: $2.63 Billion
Industrials: $2.17 Billion
Other: $1.37 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$5.77 Billion 2.42% of portfolio
42,952
Q4 2024 Added 2.09%
$3.95T
$5.74 Billion 2.4% of portfolio
22,914
Q4 2024 Added 0.01%
$3.04T
$4.49 Billion 1.88% of portfolio
10,659
Q4 2024 Added 2.37%
$1.1T
$2.37 Billion 0.99% of portfolio
12,519
Q4 2024 Added 8.22%
$2.21T
$1.78 Billion 0.75% of portfolio
8,109
Q4 2024 Reduced 1.22%
$1.56T
$1.75 Billion 0.73% of portfolio
2,984
Q4 2024 Added 4.56%
$88.6B
$1.59 Billion 0.67% of portfolio
6,870
Q4 2024 Reduced 1.53%
$830B
$1.24 Billion 0.52% of portfolio
1,609
Q4 2024 Added 6.49%
$436B
$889 Million 0.37% of portfolio
1,757
Q4 2024 Added 7.92%
$570B
$826 Million 0.35% of portfolio
2,614
Q4 2024 Added 2.59%
$532B
$812 Million 0.34% of portfolio
1,542
Q4 2024 Added 1.38%
$775B
$820 Million 0.34% of portfolio
3,419
Q2 2024 Reduced 5.05%
$452B
$775 Million 0.32% of portfolio
4,650
Q4 2024 Added 2.54%
$59.9B
$719 Million 0.3% of portfolio
36,716
Q3 2024 Reduced 13.03%
$394B
$660 Million 0.28% of portfolio
1,697
Q4 2024 Added 1.8%
$403B
$663 Million 0.28% of portfolio
3,954
Q4 2024 Added 0.56%
$458B
$531 Million 0.22% of portfolio
580
Q4 2024 Added 4.88%
$424B
$492 Million 0.21% of portfolio
3,404
Q4 2024 Added 3.65%
$257B
$487 Million 0.2% of portfolio
5,388
Q4 2024 Reduced 6.12%
$1.03T
$424 Million 0.18% of portfolio
2,147
Q2 2024 Reduced 0.79%
$177B
$423 Million 0.18% of portfolio
2,257
Q4 2024 Added 0.18%
$309B
$430 Million 0.18% of portfolio
6,908
Q4 2024 Added 2.08%
$236B
$419 Million 0.18% of portfolio
3,700
Q4 2024 Reduced 4.34%
$118B
$411 Million 0.17% of portfolio
1,239
Q2 2024 Reduced 9.63%
$1.11T
$392 Million 0.16% of portfolio
2,060
Q4 2024 Reduced 13.45%
$223B
$355 Million 0.15% of portfolio
2,822
Q4 2024 Added 1.58%
$227B
$351 Million 0.15% of portfolio
3,532
Q4 2024 Reduced 24.53%
$142B
$350 Million 0.15% of portfolio
1,550
Q4 2024 Reduced 0.32%
$627B
$348 Million 0.15% of portfolio
767
Q1 2024 Reduced 11.23%
$218B
$355 Million 0.15% of portfolio
2,126
Q4 2024 Added 3.61%
$263B
$333 Million 0.14% of portfolio
5,621
Q4 2024 Reduced 1.7%
$330B
$344 Million 0.14% of portfolio
1,558
Q4 2024 Added 0.32%
$129B
$326 Million 0.14% of portfolio
1,113
Q4 2024 Reduced 2.54%
$159B
$317 Million 0.13% of portfolio
505
Q4 2024 Added 2.43%
$224B
$300 Million 0.13% of portfolio
1,034
Q4 2024 Added 0.19%
$148B
$307 Million 0.13% of portfolio
725
Q3 2024 Reduced 11.69%
$214B
$285 Million 0.12% of portfolio
498
Q4 2024 Added 1.43%
$162B
$289 Million 0.12% of portfolio
1,110
Q4 2024 Added 0.09%
$174B
$286 Million 0.12% of portfolio
574
Q4 2024 Added 3.99%
$107B
$275 Million 0.12% of portfolio
437
Q4 2024 Added 2.1%
$211B
$279 Million 0.12% of portfolio
1,832
Q4 2024 Added 3.5%
$360B
$287 Million 0.12% of portfolio
6,535
Q4 2024 Reduced 8.92%
$294B
$266 Million 0.11% of portfolio
3,783
Q2 2024 Reduced 6.98%
$186B
$270 Million 0.11% of portfolio
1,757
Q4 2024 Added 1.91%
$148B
$273 Million 0.11% of portfolio
1,106
Q4 2024 Reduced 6.51%
$446B
$231 Million 0.1% of portfolio
259
Q4 2024 New
$125B
$234 Million 0.1% of portfolio
2,360
Q4 2024 Added 3.92%
$148B
$232 Million 0.1% of portfolio
1,429
Q4 2024 Added 2.51%
$74.6B
$240 Million 0.1% of portfolio
2,643
Q4 2024 Reduced 1.31%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $239 Billion
  • Prior Value $231 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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