Ledge Wealth Management, Inc. Portfolio Holdings

Ledge Wealth Management, Inc.

  • $257 Million
  • Q4 2023

Ledge Wealth Management, Inc. has filed its 13F form on January 23, 2024 for Q4 2023 where it was disclosed a total value porftolio of $257 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $30.2M, Ishares Core U.S. Aggregate Bo with a value of $26.1M, Invesco S&P 500 Equal Weight E with a value of $24.6M, Vanguard Growth ETF with a value of $18.6M, and American Centy ETF Tr Multisec with a value of $14.4M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $223M to 257M.

Below you can find more details about Ledge Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $257 Million
ETFs: $196 Million
Industrials: $12.3 Million
Technology: $11.9 Million
Healthcare: $8.6 Million
Financial Services: $8.54 Million
Consumer Defensive: $6.39 Million
Consumer Cyclical: $6.07 Million
Communication Services: $5.69 Million
Other: $1.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.2 Million 11.75% of portfolio
202,188
Q4 2023 Added 1.39%
$0
$26.1 Million 10.16% of portfolio
263,211
Q4 2023 Added 64.64%
$0
$24.6 Million 9.56% of portfolio
155,901
Q4 2023 Added 1.16%
$0
$18.6 Million 7.24% of portfolio
59,902
Q4 2023 Added 1.13%
$0
$14.4 Million 5.59% of portfolio
329,607
Q4 2023 Added 2.43%
$0
$11.2 Million 4.36% of portfolio
298,195
Q4 2023 Added 0.05%
$0
$10.7 Million 4.15% of portfolio
140,306
Q4 2023 New
$0
$7.24 Million 2.81% of portfolio
49,901
Q4 2023 Added 0.59%
$0
$7.01 Million 2.73% of portfolio
84,165
Q4 2023 Reduced 0.28%
$0
$6.32 Million 2.46% of portfolio
78,897
Q4 2023 Added 2.97%
$0
$5.94 Million 2.31% of portfolio
77,982
Q4 2023 Reduced 1.08%
$0
$5.92 Million 2.3% of portfolio
70,832
Q4 2023 Added 81.58%
$0
$5.04 Million 1.96% of portfolio
61,342
Q4 2023 Added 0.25%
$4.09T
$4.64 Million 1.8% of portfolio
24,107
Q4 2023 Reduced 5.17%
$0
$4.36 Million 1.69% of portfolio
19,856
Q4 2023 Added 0.66%
$3.25T
$3.72 Million 1.45% of portfolio
9,891
Q4 2023 Reduced 10.09%
$2.29T
$3.27 Million 1.27% of portfolio
21,541
Q4 2023 Reduced 14.15%
$47B
$2.99 Million 1.16% of portfolio
13,863
Q4 2023 Reduced 3.03%
$697B
$2.97 Million 1.15% of portfolio
17,466
Q4 2023 Reduced 2.17%
$590B
$2.85 Million 1.11% of portfolio
7,982
Q4 2023 Reduced 1.64%
$402B
$2.8 Million 1.09% of portfolio
8,083
Q4 2023 Added 34.87%
$422B
$2.75 Million 1.07% of portfolio
4,163
Q4 2023 Added 7.07%
$1.17T
$2.74 Million 1.06% of portfolio
19,438
Q4 2023 Reduced 4.55%
$0
$2.73 Million 1.06% of portfolio
101,079
Q4 2023 Reduced 0.04%
$519B
$2.73 Million 1.06% of portfolio
10,471
Q4 2023 Reduced 2.11%
$64.4B
$2.58 Million 1.0% of portfolio
15,669
Q4 2023 Reduced 2.03%
$200B
$2.54 Million 0.99% of portfolio
15,524
Q4 2023 Reduced 1.53%
$0
$2.5 Million 0.97% of portfolio
51,644
Q4 2023 Added 3.51%
$211B
$2.5 Million 0.97% of portfolio
14,736
Q4 2023 Added 1.33%
$0
$2.45 Million 0.95% of portfolio
50,735
Q4 2023 Reduced 7.17%
$131B
$2.45 Million 0.95% of portfolio
6,139
Q4 2023 Added 9.39%
$141B
$2.41 Million 0.94% of portfolio
8,373
Q4 2023 Reduced 2.21%
$468B
$2.3 Million 0.89% of portfolio
4,371
Q4 2023 Reduced 2.61%
$0
$2.26 Million 0.88% of portfolio
57,689
Q4 2023 Reduced 0.93%
$204B
$2.27 Million 0.88% of portfolio
25,163
Q4 2023 Added 5.97%
$72.3B
$2.16 Million 0.84% of portfolio
4,606
Q4 2023 Reduced 2.17%
$49.5B
$2.16 Million 0.84% of portfolio
9,036
Q4 2023 Added 0.53%
$730B
$1.9 Million 0.74% of portfolio
3,267
Q4 2023 Reduced 4.02%
$58.2B
$1.42 Million 0.55% of portfolio
17,929
Q4 2023 Reduced 9.61%
$280B
$1.25 Million 0.49% of portfolio
8,369
Q4 2023 Reduced 9.26%
$270B
$1.14 Million 0.44% of portfolio
19,362
Q4 2023 Reduced 7.4%
$0
$922,000 0.36% of portfolio
8,970
Q1 2023 Reduced 33.56%
$1.14T
$681,000 0.26% of portfolio
4,882
Q4 2023 Reduced 10.83%
$0
$625,000 0.24% of portfolio
8,924
Q4 2023 Added 0.71%
$0
$568,000 0.22% of portfolio
2,396
Q4 2023 Added 15.19%
$83.5B
$531,000 0.21% of portfolio
2,779
Q3 2023 Reduced 24.44%
$336B
$499,000 0.19% of portfolio
1,008
Q4 2023 Reduced 13.92%
$240B
$465,000 0.18% of portfolio
9,216
Q4 2023 Reduced 12.27%
$0
$383,000 0.15% of portfolio
3,647
Q4 2023 Added 31.05%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $257 Million
  • Prior Value $223 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 23, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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