Libra Wealth LLC Portfolio Holdings

Libra Wealth LLC

  • $228 Million
  • Q1 2024

Libra Wealth LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $228 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $46.2M, Vanguard Intermediate Term Tre with a value of $41.5M, Vanguard Ftse Developed Market with a value of $15.9M, Dimensional ETF Tr U S Target with a value of $15.8M, and Schwab Strategic Tr Intl Eqty with a value of $12.7M.

Examining the 13F form we can see an increase of $26.6M in the current position value, from $201M to 228M.

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

Portfolio value $228 Million
ETFs: $197 Million
Technology: $22.9 Million
Communication Services: $3.66 Million
Consumer Cyclical: $2.52 Million
Financial Services: $937,000
Healthcare: $457,000
Consumer Defensive: $285,000
Industrials: $227,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.2 Million 20.28% of portfolio
177,768
Q1 2024 Added 0.9%
$0
$41.5 Million 18.23% of portfolio
709,186
Q1 2024 Added 5.23%
$0
$15.9 Million 6.99% of portfolio
317,291
Q1 2024 Added 4.5%
$0
$15.8 Million 6.95% of portfolio
290,944
Q1 2024 Reduced 0.96%
$0
$12.7 Million 5.57% of portfolio
325,191
Q1 2024 Reduced 3.96%
$0
$12.5 Million 5.49% of portfolio
204,822
Q1 2024 Reduced 2.77%
$3.93B
$8.15 Million 3.58% of portfolio
215,578
Q1 2024 New
$0
$6.15 Million 2.7% of portfolio
125,435
Q1 2024 Reduced 0.31%
$0
$6.12 Million 2.69% of portfolio
65,332
Q1 2024 Added 15.29%
$0
$5.91 Million 2.59% of portfolio
63,397
Q1 2024 Added 3.62%
$0
$5.64 Million 2.48% of portfolio
97,285
Q1 2024 Added 10.1%
$306B
$5.03 Million 2.21% of portfolio
5,564
Q1 2024 Added 900.72%
$3.54T
$4.6 Million 2.02% of portfolio
26,808
Q1 2024 Added 1.44%
$0
$4.14 Million 1.82% of portfolio
35,931
Q1 2024 Reduced 7.21%
$3.42T
$3.95 Million 1.74% of portfolio
9,397
Q1 2024 Reduced 2.34%
$0
$3.87 Million 1.7% of portfolio
58,787
Q1 2024 Added 14.65%
$0
$2.98 Million 1.31% of portfolio
5,703
Q1 2024 Reduced 0.54%
$302B
$2.88 Million 1.26% of portfolio
4,734
Q4 2022 Reduced 18.39%
$0
$2.34 Million 1.03% of portfolio
40,701
Q1 2024 Added 6.52%
$0
$1.36 Million 0.6% of portfolio
2,824
Q1 2024 Reduced 15.42%
$0
$1.23 Million 0.54% of portfolio
5,401
Q1 2024 Added 31.99%
$2.04T
$1.01 Million 0.44% of portfolio
5,573
Q1 2024 Added 21.68%
$0
$933,000 0.41% of portfolio
8,120
Q2 2023 Reduced 35.0%
$730B
$868,000 0.38% of portfolio
4,938
Q1 2024 Added 13.75%
$0
$872,000 0.38% of portfolio
2,534
Q1 2024 Reduced 8.82%
$0
$793,000 0.35% of portfolio
3,775
Q1 2024 Reduced 2.68%
$0
$667,000 0.29% of portfolio
2,673
Q1 2024 Reduced 17.42%
$343B
$650,000 0.29% of portfolio
1,697
Q1 2022 New
$882M
$642,000 0.28% of portfolio
73,133
Q4 2022 New
$0
$649,000 0.28% of portfolio
3,385
Q3 2022 New
$0
$596,000 0.26% of portfolio
5,699
Q2 2023 Reduced 3.26%
$159B
$571,000 0.25% of portfolio
2,992
Q4 2022 Reduced 5.38%
$0
$553,000 0.24% of portfolio
3,031
Q1 2024 Added 8.29%
$0
$555,000 0.24% of portfolio
6,422
Q1 2024 Added 0.14%
$0
$543,000 0.24% of portfolio
4,496
Q3 2022 New
$1.11T
$467,000 0.21% of portfolio
3,100
Q3 2022 Added 1,874.52%
$0
$483,000 0.21% of portfolio
1,088
Q4 2022 Reduced 24.86%
$293B
$457,000 0.2% of portfolio
2,511
Q1 2024 Reduced 10.99%
$0
$417,000 0.18% of portfolio
2,564
Q1 2024 Reduced 3.21%
$0
$355,000 0.16% of portfolio
7,236
Q3 2022 New
$0
$336,000 0.15% of portfolio
4,210
Q2 2023 Added 9.04%
$1.14T
$313,000 0.14% of portfolio
2,060
Q1 2023 New
$207B
$329,000 0.14% of portfolio
1,600
Q2 2023 New
$0
$308,000 0.14% of portfolio
5,118
Q1 2024 Reduced 24.99%
$176B
$295,000 0.13% of portfolio
1,300
Q4 2023 New
$34.2B
$300,000 0.13% of portfolio
3,554
Q4 2023 New
$380B
$285,000 0.13% of portfolio
390
Q2 2023 New
$0
$286,000 0.13% of portfolio
515
Q3 2022 New
$0
$251,000 0.11% of portfolio
2,502
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $228 Million
  • Prior Value $201 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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