Invictus Private Wealth, LLC Portfolio Holdings

Invictus Private Wealth, LLC

  • $1.26 Trillion
  • Q3 2024

Invictus Private Wealth, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.26 Trillion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $185B, Invesco Qqq Trust, Series 1 with a value of $163B, Vanguard Growth ETF with a value of $149B, Vanguard Mid Cap ETF with a value of $95.8B, and Vanguard Value ETF with a value of $87.7B.

Examining the 13F form we can see an increase of $71.7B in the current position value, from $1.19T to 1.26T.

Invictus Private Wealth, LLC is based out at Denver, CO

Below you can find more details about Invictus Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Trillion
ETFs: $961 Billion
Technology: $124 Billion
Consumer Defensive: $58.9 Billion
Communication Services: $45.3 Billion
Financial Services: $33.3 Billion
Consumer Cyclical: $22.8 Billion
Energy: $14.7 Billion
Real Estate: $1.33 Billion
Other: $2.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$185 Billion 14.66% of portfolio
351,127
Q3 2024 Added 2.19%
$0
$163 Billion 12.9% of portfolio
334,023
Q3 2024 Added 1.25%
$0
$149 Billion 11.8% of portfolio
388,206
Q3 2024 Added 1.23%
$0
$95.8 Billion 7.58% of portfolio
363,106
Q3 2024 Added 2.05%
$0
$87.7 Billion 6.94% of portfolio
502,265
Q3 2024 Reduced 0.86%
$0
$74.3 Billion 5.88% of portfolio
313,180
Q3 2024 Added 2.41%
$408B
$46.5 Billion 3.68% of portfolio
52,399
Q3 2024 Reduced 0.3%
$4.05T
$45.1 Billion 3.57% of portfolio
193,547
Q3 2024 Reduced 0.3%
$0
$42.6 Billion 3.37% of portfolio
150,807
Q3 2024 Added 1.93%
$0
$40.8 Billion 3.23% of portfolio
851,874
Q3 2024 Added 1.53%
$3.17T
$39 Billion 3.08% of portfolio
90,577
Q3 2024 Added 1.03%
$0
$35.3 Billion 2.8% of portfolio
779,280
Q3 2024 Added 2.36%
$1.17T
$31.2 Billion 2.47% of portfolio
186,342
Q3 2024 Added 0.05%
$0
$28.7 Billion 2.27% of portfolio
403,108
Q3 2024 Reduced 7.65%
$343B
$22.2 Billion 1.76% of portfolio
182,801
Q3 2024 Added 12.36%
$2.25T
$20.3 Billion 1.6% of portfolio
108,734
Q3 2024 Added 6.84%
$196B
$16.5 Billion 1.31% of portfolio
33,368
Q3 2024 Reduced 1.12%
$441B
$14.7 Billion 1.16% of portfolio
125,184
Q3 2024 Reduced 4.43%
$702B
$12.8 Billion 1.01% of portfolio
60,660
Q3 2024 Reduced 1.62%
$246B
$11.3 Billion 0.89% of portfolio
139,658
Q3 2024 Reduced 2.03%
$0
$11.1 Billion 0.88% of portfolio
126,520
Q3 2024 Added 2.9%
$31.9B
$10.3 Billion 0.82% of portfolio
232,777
Q3 2024 Reduced 6.96%
$0
$9.66 Billion 0.76% of portfolio
85,462
Q3 2024 Reduced 0.05%
$198B
$8.61 Billion 0.68% of portfolio
52,472
Q3 2024 Added 93.35%
$0
$5.08 Billion 0.4% of portfolio
14,716
Q3 2024 Reduced 0.74%
$0
$2.95 Billion 0.23% of portfolio
36,776
Q3 2024 Reduced 0.74%
$0
$2.65 Billion 0.21% of portfolio
79,727
Q3 2024 Added 1.19%
$5.95B
$2.1 Billion 0.17% of portfolio
163,995
Q3 2024 Reduced 6.56%
$1.15T
$1.76 Billion 0.14% of portfolio
10,642
Q3 2024 Reduced 10.66%
$0
$1.36 Billion 0.11% of portfolio
21,773
Q3 2024 Reduced 1.51%
$3.13B
$1.33 Billion 0.11% of portfolio
29,450
Q3 2024 Reduced 29.12%
$152B
$1.43 Billion 0.11% of portfolio
38,470
Q3 2024 Reduced 57.58%
$0
$1.43 Billion 0.11% of portfolio
31,135
Q3 2024 Reduced 2.44%
$0
$1.28 Billion 0.1% of portfolio
11,548
Q3 2024 Added 5.51%
$174B
$1.18 Billion 0.09% of portfolio
6,963
Q3 2024 Reduced 1.74%
$268B
$990 Million 0.08% of portfolio
13,773
Q3 2024 Reduced 4.51%
$0
$917 Million 0.07% of portfolio
6,051
Q3 2024 Reduced 0.8%
$197B
$845 Million 0.07% of portfolio
3,822
Q3 2024 Reduced 1.62%
$1.35T
$728 Million 0.06% of portfolio
1,272
Q3 2024 Added 3.58%
$401B
$811 Million 0.06% of portfolio
1,144
Q3 2024 Reduced 1.72%
$0
$723 Million 0.06% of portfolio
7,365
Q3 2024 Reduced 3.61%
$0
$678 Million 0.05% of portfolio
6,166
Q3 2024 Reduced 0.26%
$0
$665 Million 0.05% of portfolio
5,186
Q3 2024 Reduced 0.88%
$134B
$651 Million 0.05% of portfolio
10,051
Q3 2024 Added 0.36%
$0
$574 Million 0.05% of portfolio
1,530
Q3 2024 Reduced 5.26%
$0
$664 Million 0.05% of portfolio
53,919
Q3 2024 Added 1.71%
$123B
$597 Million 0.05% of portfolio
9,610
Q2 2024 Reduced 1.03%
$399B
$596 Million 0.05% of portfolio
1,471
Q3 2024 Added 0.82%
$450B
$609 Million 0.05% of portfolio
3,575
Q3 2024 Added 1.02%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $1.26 Trillion
  • Prior Value $1.19 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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