Measured Wealth Private Client Group, LLC Portfolio Holdings

Measured Wealth Private Client Group, LLC

  • $296 Million
  • Q3 2024

Measured Wealth Private Client Group, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $296 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $30.6M, Spdr Portfolio S&P 500 Value E with a value of $27.7M, Vanguard Whitehall Fds (Vangua with a value of $21.3M, Spdr S&P 500 ETF Trust with a value of $16M, and Spdr Portfolio with a value of $15M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $283M to 296M.

Below you can find more details about Measured Wealth Private Client Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $296 Million
ETFs: $219 Million
Technology: $21.6 Million
Financial Services: $17.5 Million
Industrials: $10.3 Million
Healthcare: $7.66 Million
Consumer Cyclical: $7.5 Million
Energy: $4.03 Million
Consumer Defensive: $2.52 Million
Other: $6.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.6 Million 10.32% of portfolio
170,790
Q3 2024 New
$0
$27.7 Million 9.35% of portfolio
524,119
Q3 2024 Reduced 21.37%
$0
$21.3 Million 7.18% of portfolio
166,031
Q3 2024 Added 27.03%
$0
$16 Million 5.4% of portfolio
27,890
Q3 2024 Reduced 6.62%
$0
$15 Million 5.05% of portfolio
273,795
Q3 2024 Reduced 22.2%
$84B
$14.9 Million 5.03% of portfolio
61,318
Q3 2024 Added 25.92%
$0
$13.7 Million 4.63% of portfolio
89,046
Q3 2024 Added 8.47%
$0
$13 Million 4.38% of portfolio
57,541
Q3 2024 Added 21.72%
$0
$9.67 Million 3.26% of portfolio
116,582
Q3 2024 Reduced 72.15%
$0
$6.18 Million 2.09% of portfolio
81,291
Q3 2024 Added 53.82%
$0
$5.77 Million 1.95% of portfolio
58,854
Q3 2024 Added 98.06%
$3.85T
$4.96 Million 1.67% of portfolio
21,318
Q3 2024 Reduced 8.62%
$0
$4.71 Million 1.59% of portfolio
8,171
Q3 2024 Reduced 1.94%
$0
$4.39 Million 1.48% of portfolio
39,744
Q3 2024 Added 40.44%
$345B
$4.26 Million 1.44% of portfolio
35,072
Q3 2024 Reduced 4.27%
$0
$3.94 Million 1.33% of portfolio
48,743
Q3 2024 Added 93.2%
$0
$3.43 Million 1.16% of portfolio
54,783
Q3 2024 Reduced 1.76%
$67.4B
$3.12 Million 1.05% of portfolio
18,060
Q3 2024 Added 898.89%
$3.21T
$3.02 Million 1.02% of portfolio
7,011
Q3 2024 Reduced 12.04%
$0
$2.8 Million 0.95% of portfolio
20,698
Q3 2024 Reduced 44.09%
$0
$2.38 Million 0.8% of portfolio
23,502
Q3 2024 Added 0.16%
$0
$2.1 Million 0.71% of portfolio
21,811
Q3 2024 Reduced 25.75%
$0
$1.87 Million 0.63% of portfolio
7,098
Q2 2024 Reduced 0.07%
$7.9B
$1.53 Million 0.52% of portfolio
59,803
Q3 2024 Reduced 4.14%
$0
$1.5 Million 0.51% of portfolio
27,008
Q3 2024 Reduced 1.4%
$0
$1.46 Million 0.49% of portfolio
14,325
Q3 2024 New
$61B
$1.43 Million 0.48% of portfolio
48,302
Q3 2024 Added 6.01%
$9.38B
$1.39 Million 0.47% of portfolio
21,810
Q3 2024 Reduced 8.61%
$0
$1.38 Million 0.46% of portfolio
4,867
Q3 2024 Added 1.4%
$722B
$1.37 Million 0.46% of portfolio
6,493
Q3 2024 Added 5.78%
$0
$1.26 Million 0.43% of portfolio
30,288
Q3 2024 Reduced 0.11%
$569B
$1.28 Million 0.43% of portfolio
2,194
Q3 2024 Reduced 12.49%
$35.3B
$1.15 Million 0.39% of portfolio
9,657
Q3 2024 Reduced 8.21%
$0
$1.16 Million 0.39% of portfolio
4,401
Q3 2024 Added 0.02%
$0
$1.13 Million 0.38% of portfolio
32,677
Q3 2024 Added 0.5%
$742M
$1.09 Million 0.37% of portfolio
14,104
Q2 2022 Added 0.01%
$10.5B
$1.08 Million 0.37% of portfolio
4,850
Q3 2024 Added 0.66%
$3.09B
$1.03 Million 0.35% of portfolio
7,639
Q3 2024 Added 0.47%
$7.43B
$1.01 Million 0.34% of portfolio
26,635
Q3 2024 Added 12.2%
$8.54B
$1.01 Million 0.34% of portfolio
6,936
Q3 2024 Reduced 1.64%
$0
$994,000 0.34% of portfolio
9,099
Q3 2024 Added 0.47%
$212B
$982,000 0.33% of portfolio
2,512
Q3 2024 Reduced 6.09%
$15.2B
$969,000 0.33% of portfolio
4,450
Q3 2024 Reduced 2.35%
$5.74B
$965,000 0.33% of portfolio
26,584
Q3 2024 Reduced 2.89%
$0
$946,000 0.32% of portfolio
15,212
Q3 2024 Reduced 9.33%
$54B
$939,000 0.32% of portfolio
6,960
Q3 2024 Added 8.99%
$6.14B
$900,000 0.3% of portfolio
14,022
Q3 2024 Reduced 1.25%
$2.96B
$894,000 0.3% of portfolio
12,541
Q3 2024 Added 4.01%
$491B
$871,000 0.29% of portfolio
7,437
Q3 2024 Reduced 14.68%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $296 Million
  • Prior Value $283 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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