Maridea Wealth Management LLC Portfolio Holdings

Maridea Wealth Management LLC

  • $307 Billion
  • Q1 2025

Maridea Wealth Management LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $307 Billion distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Absolute Shs Tr Wbi Bullbear Y with a value of $19B, Absolute Shs Tr Wbi Bullbear Q with a value of $18.2B, Ishares Trishares 0 3 Mnth Tre with a value of $17B, Absolute Shs Tr Wbi Bullbear V with a value of $15.9B, and Invesco Qqq Trust, Series 1 with a value of $15.4B.

Examining the 13F form we can see an decrease of $3.75B in the current position value, from $310B to 307B.

Maridea Wealth Management LLC is based out at Brooklyn, NY

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

Portfolio value $307 Billion
ETFs: $221 Billion
Technology: $17.6 Billion
Financial Services: $16.8 Billion
Consumer Cyclical: $9.55 Billion
Communication Services: $6.44 Billion
Consumer Defensive: $5.19 Billion
Healthcare: $4.5 Billion
Energy: $3.67 Billion
Other: $10.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.1B
$574 Million 0.19% of portfolio
9,734
Q1 2025 Added 39.34%
$1.83B
$584 Million 0.19% of portfolio
9,147
Q1 2025 Added 101.79%
$0
$589 Million 0.19% of portfolio
2,786
Q1 2025 Reduced 15.11%
$1.12B
$593 Million 0.19% of portfolio
40,493
Q1 2025 Reduced 0.22%
$0
$577 Million 0.19% of portfolio
17,210
Q1 2025 Added 73.19%
$197B
$568 Million 0.19% of portfolio
20,096
Q1 2025 New
$7.52B
$578 Million 0.19% of portfolio
17,468
Q1 2025 New
$0
$560 Million 0.18% of portfolio
7,103
Q1 2025 Added 58.41%
$0
$551 Million 0.18% of portfolio
43,667
Q1 2025 Added 5.67%
Bitwise Bitcoin ETF Tr
-
$545 Million 0.18% of portfolio
-
Q1 2025 Added 0.84%
$0
$565 Million 0.18% of portfolio
23,948
Q1 2025 Reduced 3.22%
$41.2B
$538 Million 0.18% of portfolio
53,687
Q1 2025 Added 280.22%
Grayscale Ethereum Trust ETF
-
$543 Million 0.18% of portfolio
-
Q1 2025 Added 18.39%
$11.5B
$518 Million 0.17% of portfolio
13,204
Q1 2025 Added 77.76%
$475B
$517 Million 0.17% of portfolio
4,348
Q1 2025 Reduced 0.69%
$150B
$510 Million 0.17% of portfolio
7,187
Q1 2025 New
$0
$535 Million 0.17% of portfolio
2,655
Q1 2025 Reduced 17.39%
-
$525 Million 0.17% of portfolio
-
Q1 2025 Added 67.84%
$135B
$482 Million 0.16% of portfolio
4,297
Q1 2025 Reduced 20.03%
Viper Energy Inc
-
$485 Million 0.16% of portfolio
-
Q1 2025 New
$0
$489 Million 0.16% of portfolio
15,028
Q1 2025 Added 3.48%
$3.55B
$478 Million 0.16% of portfolio
38,552
Q1 2025 Added 0.19%
$44.8B
$491 Million 0.16% of portfolio
8,757
Q1 2025 Added 0.92%
$0
$481 Million 0.16% of portfolio
28,695
Q1 2025 Added 0.6%
$7.11B
$485 Million 0.16% of portfolio
59,600
Q1 2025 New
$0
$482 Million 0.16% of portfolio
34,745
Q1 2025 Reduced 0.35%
$5.14B
$503 Million 0.16% of portfolio
52,506
Q1 2025 Added 0.06%
-
$504 Million 0.16% of portfolio
-
Q1 2025 Added 0.89%
$0
$491 Million 0.16% of portfolio
49,680
Q1 2025 Reduced 0.35%
$54.7B
$494 Million 0.16% of portfolio
3,738
Q1 2025 Added 0.21%
$0
$447 Million 0.15% of portfolio
22,596
Q1 2025 Added 12.91%
$53.2B
$456 Million 0.15% of portfolio
3,814
Q1 2025 New
$43.5B
$447 Million 0.15% of portfolio
3,146
Q1 2025 Reduced 1.6%
$39.9B
$451 Million 0.15% of portfolio
3,643
Q1 2025 New
$0
$456 Million 0.15% of portfolio
4,919
Q1 2025 Added 56.61%
$0
$470 Million 0.15% of portfolio
8,025
Q1 2025 Added 54.03%
$106B
$457 Million 0.15% of portfolio
1,297
Q1 2025 Reduced 18.38%
$0
$449 Million 0.15% of portfolio
6,307
Q1 2025 Reduced 3.09%
$6.08B
$452 Million 0.15% of portfolio
6,892
Q1 2025 New
$0
$462 Million 0.15% of portfolio
2,703
Q1 2025 Added 75.98%
$113B
$452 Million 0.15% of portfolio
933
Q1 2025 New
$9.76B
$456 Million 0.15% of portfolio
1,601
Q1 2025 New
$61.7B
$447 Million 0.15% of portfolio
15,658
Q1 2025 New
$0
$465 Million 0.15% of portfolio
4,876
Q1 2025 Reduced 15.63%
$0
$470 Million 0.15% of portfolio
1,302
Q1 2025 Reduced 21.8%
$31.5B
$438 Million 0.14% of portfolio
14,396
Q1 2025 Reduced 8.52%
$22.5B
$444 Million 0.14% of portfolio
4,317
Q1 2025 New
Blackrock Inc
-
$429 Million 0.14% of portfolio
-
Q1 2025 New
$0
$414 Million 0.14% of portfolio
13,870
Q1 2025 Reduced 26.92%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $307 Billion
  • Prior Value $310 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 53 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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