Invenio Wealth Partners LLC Portfolio Holdings

Invenio Wealth Partners LLC

  • $231 Billion
  • Q3 2024

Invenio Wealth Partners LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $231 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr U.S with a value of $20.3B, Spdr Ser Tr Fds Spdr Portfolio with a value of $13.9B, Wisdomtree Tr Us Quality Divid with a value of $13.5B, Jp Morgan Tr Mun ETF (De) with a value of $13.4B, and Schwab Strategic Tr Us Large C with a value of $12B.

Examining the 13F form we can see an increase of $29.4B in the current position value, from $202B to 231B.

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 $231 Billion
ETFs: $187 Billion
Technology: $19.8 Billion
Healthcare: $5.34 Billion
Communication Services: $4.27 Billion
Financial Services: $3.84 Billion
Consumer Cyclical: $3.11 Billion
Consumer Defensive: $2.96 Billion
Industrials: $2.2 Billion
Other: $2.15 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$1.2 Billion 0.52% of portfolio
6,977
Q3 2024 Added 941.34%
$141B
$881 Million 0.38% of portfolio
10,423
Q3 2024 Added 252.96%
$58.2B
$589 Million 0.25% of portfolio
36,716
Q3 2024 Reduced 13.03%
$177B
$465 Million 0.2% of portfolio
2,253
Q3 2024 Added 1.58%
$135B
$411 Million 0.18% of portfolio
1,239
Q2 2024 Reduced 9.63%
$184B
$387 Million 0.17% of portfolio
2,052
Q3 2024 Added 2.6%
$141B
$357 Million 0.15% of portfolio
1,109
Q3 2024 Added 3.64%
$122B
$316 Million 0.14% of portfolio
1,142
Q3 2024 Reduced 9.44%
$154B
$320 Million 0.14% of portfolio
1,183
Q3 2024 Reduced 21.29%
$154B
$321 Million 0.14% of portfolio
1,555
Q3 2024 Added 1.63%
$89.2B
$331 Million 0.14% of portfolio
428
Q3 2024 Added 13.83%
$192B
$292 Million 0.13% of portfolio
1,780
Q2 2024 Reduced 2.04%
$172B
$293 Million 0.13% of portfolio
1,724
Q3 2024 Reduced 1.65%
$131B
$303 Million 0.13% of portfolio
725
Q3 2024 Reduced 11.69%
$181B
$306 Million 0.13% of portfolio
493
Q3 2024 Added 2.28%
$98B
$267 Million 0.12% of portfolio
2,572
Q1 2024 Reduced 9.18%
$76.8B
$278 Million 0.12% of portfolio
2,678
Q3 2024 Reduced 1.8%
$141B
$282 Million 0.12% of portfolio
1,394
Q3 2024 Added 8.15%
$160B
$285 Million 0.12% of portfolio
552
Q3 2024 Added 3.37%
$193B
$243 Million 0.11% of portfolio
491
Q3 2024 Added 4.91%
$193B
$262 Million 0.11% of portfolio
2,158
Q2 2024 Reduced 17.79%
$138B
$225 Million 0.1% of portfolio
623
Q3 2024 New
$128B
$228 Million 0.1% of portfolio
390
Q3 2024 New
$139B
$232 Million 0.1% of portfolio
941
Q3 2024 Added 2.17%
$66.5B
$235 Million 0.1% of portfolio
1,444
Q3 2023 New
$121B
$239 Million 0.1% of portfolio
2,271
Q3 2024 Added 1.66%
$89.5B
$201 Million 0.09% of portfolio
526
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $231 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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