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
$88.1B
$232 Million 0.08% of portfolio
3,431
Q1 2025 New
$0
$256 Million 0.08% of portfolio
4,644
Q1 2025 Reduced 48.14%
$0
$241 Million 0.08% of portfolio
9,641
Q1 2025 Reduced 9.12%
$993B
$255 Million 0.08% of portfolio
1,649
Q1 2025 Added 4.3%
$107B
$209 Million 0.07% of portfolio
605
Q1 2025 New
$81.7B
$221 Million 0.07% of portfolio
3,385
Q1 2025 Reduced 29.61%
Listed Fd Tr
-
$227 Million 0.07% of portfolio
-
Q1 2025 Reduced 71.26%
$54.1B
$229 Million 0.07% of portfolio
473
Q1 2025 New
$0
$225 Million 0.07% of portfolio
10,347
Q1 2025 New
$219B
$202 Million 0.07% of portfolio
749
Q1 2025 Reduced 59.09%
$127B
$209 Million 0.07% of portfolio
307
Q1 2025 New
$42.5B
$225 Million 0.07% of portfolio
3,319
Q1 2025 Reduced 36.54%
$90B
$213 Million 0.07% of portfolio
490
Q1 2025 New
$376B
$213 Million 0.07% of portfolio
1,252
Q1 2025 New
Tko Group Holdings Inc
-
$203 Million 0.07% of portfolio
-
Q1 2025 New
$263B
$206 Million 0.07% of portfolio
767
Q1 2025 Reduced 5.07%
$100B
$204 Million 0.07% of portfolio
3,339
Q1 2025 New
$0
$208 Million 0.07% of portfolio
1,119
Q1 2025 Added 0.54%
$0
$216 Million 0.07% of portfolio
10,328
Q1 2025 Reduced 21.02%
$0
$203 Million 0.07% of portfolio
1,728
Q4 2024 New
$811M
$187 Million 0.06% of portfolio
10,480
Q4 2024 New
$10.6B
$139 Million 0.05% of portfolio
15,918
Q1 2025 New
$0
$119 Million 0.04% of portfolio
10,631
Q1 2025 Added 0.43%
$0
$138 Million 0.04% of portfolio
11,938
Q1 2025 Added 0.51%
$181M
$95.5 Million 0.03% of portfolio
17,397
Q1 2025 Reduced 17.49%
$680M
$66.1 Million 0.02% of portfolio
10,050
Q1 2025 Reduced 5.41%
$67.9M
$3.92 Million 0.0% of portfolio
11,185
Q4 2024 New

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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