Maripau Wealth Management LLC Portfolio Holdings

Maripau Wealth Management LLC

  • $106 Million
  • Q3 2024

Maripau Wealth Management LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $106 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Swan Sos Fd Of Fd with a value of $19.3M, Spdr Portfolio S&P 500 ETF (Ma with a value of $10.1M, Ishares Core S&P 500 ETF with a value of $7.53M, Ishares Core Total Usd Bond Ma with a value of $6.06M, and Vanguard Ftse Developed Market with a value of $5.73M.

Examining the 13F form we can see an decrease of $33.8M in the current position value, from $140M to 106M.

Maripau Wealth Management LLC is based out at Fort Wayne, IN

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

Portfolio value $106 Million
ETFs: $99.2 Million
Technology: $5.81 Million
Consumer Defensive: $948,000
Consumer Cyclical: $475,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.3 Million 18.12% of portfolio
671,392
Q3 2024 Added 12.25%
$0
$10.1 Million 9.51% of portfolio
149,951
Q3 2024 Added 12.24%
$0
$7.53 Million 7.07% of portfolio
13,052
Q3 2024 Reduced 12.11%
$0
$6.06 Million 5.69% of portfolio
128,562
Q3 2024 Added 10.92%
$0
$5.73 Million 5.38% of portfolio
108,467
Q3 2024 Added 27.97%
$0
$4.58 Million 4.31% of portfolio
25,570
Q3 2024 Reduced 6.55%
$0
$3.45 Million 3.24% of portfolio
35,982
Q3 2024 Reduced 9.3%
$0
$3.22 Million 3.03% of portfolio
56,057
Q3 2024 Added 78.96%
$4.09T
$3.14 Million 2.94% of portfolio
13,465
Q3 2024 Added 24.09%
$0
$3.13 Million 2.94% of portfolio
78,821
Q3 2024 Added 87.49%
$0
$3.11 Million 2.92% of portfolio
62,825
Q3 2024 Reduced 0.74%
$0
$2.82 Million 2.65% of portfolio
26,176
Q3 2024 Reduced 12.72%
$0
$2.8 Million 2.63% of portfolio
29,179
Q3 2024 Added 7.99%
$336B
$2.68 Million 2.51% of portfolio
22,051
Q3 2024 Added 21.43%
$0
$2.63 Million 2.47% of portfolio
26,790
Q3 2024 Reduced 14.29%
$0
$2.31 Million 2.17% of portfolio
48,192
Q3 2024 Added 33.34%
$0
$2.06 Million 1.93% of portfolio
11,789
Q3 2024 Reduced 10.84%
$0
$1.8 Million 1.69% of portfolio
41,806
Q3 2024 Added 143.36%
$0
$1.71 Million 1.61% of portfolio
36,043
Q3 2024 Reduced 6.73%
$1.58B
$1.45 Million 1.36% of portfolio
55,290
Q3 2024 Reduced 21.52%
$0
$1.3 Million 1.22% of portfolio
24,326
Q3 2024 Reduced 28.86%
$0
$1.29 Million 1.21% of portfolio
21,037
Q3 2024 Added 32.85%
$0
$1.22 Million 1.15% of portfolio
24,273
Q3 2024 Reduced 11.16%
$0
$1.15 Million 1.08% of portfolio
14,609
Q3 2024 Reduced 10.64%
$0
$1.11 Million 1.04% of portfolio
18,756
Q3 2024 Added 68.31%
$250B
$948,000 0.89% of portfolio
11,741
Q3 2024 Added 6.09%
$0
$905,000 0.85% of portfolio
19,605
Q3 2024 Added 107.15%
$0
$868,000 0.82% of portfolio
11,964
Q3 2024 Reduced 3.59%
$0
$830,000 0.78% of portfolio
17,601
Q3 2024 Reduced 9.82%
$0
$834,000 0.78% of portfolio
18,441
Q3 2024 Reduced 4.0%
$0
$806,000 0.76% of portfolio
31,709
Q3 2024 Added 0.22%
$0
$734,000 0.69% of portfolio
19,623
Q3 2024 Added 85.95%
$0
$717,000 0.67% of portfolio
30,594
Q3 2024 Reduced 6.45%
$0
$544,000 0.51% of portfolio
16,472
Q3 2024 Reduced 3.89%
$39B
$475,000 0.45% of portfolio
45,060
Q3 2024 Added 0.5%
$0
$319,000 0.3% of portfolio
12,002
Q3 2024 Reduced 2.87%
$0
$297,000 0.28% of portfolio
11,075
Q2 2024 Added 2.28%
$0
$213,000 0.2% of portfolio
10,568
Q3 2024 Added 2.48%
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.24%
$0
$0 0.0% of portfolio
26,879
Q3 2024 Added 90.05%
Doubleline ETF Trust (Mortgage ETF Usd)
-
$0 0.0% of portfolio
-
Q3 2024 Added 32.77%
ETF Series Solutions (Aptus Large Cap Enhanced Yield Etf)
-
$0 0.0% of portfolio
-
Q3 2024 Added 81.9%
Black Rock ETF Trust (Ii Flexible Income)
-
$0 0.0% of portfolio
-
Q3 2024 Added 43.42%
Loomis Sayles Growth (Cl Y)
-
$0 0.0% of portfolio
-
Q3 2024 New
Jp Morgan Hedged (Equity Class I)
-
$0 0.0% of portfolio
-
Q3 2024 New
Exchange Listed (Funds Trust Cabana Target Leading Sctor Moderate Etf)
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 7.68%
Fidelity Enhanced (Large Cap Core Etf)
-
$0 0.0% of portfolio
-
Q3 2024 Added 60.34%
Franklin Income Cl A
-
$0 0.0% of portfolio
-
Q3 2024 New
I Shares Bitcoin Tr (Shs)
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.31%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $106 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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