Measured Wealth Private Client Group, LLC Portfolio Holdings

Measured Wealth Private Client Group, LLC

  • $307 Million
  • Q4 2024

Measured Wealth Private Client Group, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $307 Million distributed in 172 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 $31.5M, Spdr Portfolio S&P 500 Value E with a value of $26.6M, Vanguard Whitehall Fds (Vangua with a value of $21.4M, Spdr Gold Trust with a value of $15.7M, and Spdr S&P 500 ETF Trust with a value of $15.6M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $296M to 307M.

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

Portfolio value $307 Million
ETFs: $217 Million
Industrials: $23.6 Million
Technology: $22.3 Million
Financial Services: $19.6 Million
Consumer Cyclical: $8.74 Million
Healthcare: $7.27 Million
Consumer Defensive: $2.76 Million
Energy: $1.73 Million
Other: $4.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.5 Million 10.28% of portfolio
179,927
Q4 2024 Added 5.35%
$0
$26.6 Million 8.68% of portfolio
520,611
Q4 2024 Reduced 0.67%
$0
$21.4 Million 6.97% of portfolio
167,586
Q4 2024 Added 0.94%
$90.6B
$15.7 Million 5.11% of portfolio
64,674
Q4 2024 Added 5.47%
$0
$15.6 Million 5.09% of portfolio
26,661
Q4 2024 Reduced 4.41%
$0
$14.2 Million 4.63% of portfolio
61,019
Q4 2024 Added 6.04%
$81.5B
$14.1 Million 4.59% of portfolio
111,552
Q4 2024 New
$0
$13.4 Million 4.38% of portfolio
245,715
Q4 2024 Reduced 10.26%
$0
$13.3 Million 4.33% of portfolio
96,570
Q4 2024 Added 8.45%
$0
$7.21 Million 2.35% of portfolio
82,019
Q4 2024 Reduced 29.65%
$0
$6.81 Million 2.22% of portfolio
89,569
Q4 2024 Added 10.18%
$0
$5.52 Million 1.8% of portfolio
63,223
Q4 2024 Added 7.42%
$3.74T
$5.32 Million 1.74% of portfolio
21,263
Q4 2024 Reduced 0.26%
$296B
$4.87 Million 1.59% of portfolio
36,239
Q4 2024 Added 3.33%
$0
$4.67 Million 1.52% of portfolio
7,941
Q4 2024 Reduced 2.81%
$0
$4.47 Million 1.46% of portfolio
41,369
Q4 2024 Added 4.09%
$0
$3.31 Million 1.08% of portfolio
12,448
Q4 2024 Reduced 6.25%
$0
$3.13 Million 1.02% of portfolio
51,072
Q4 2024 Reduced 6.77%
$90.1B
$3.04 Million 0.99% of portfolio
13,114
Q4 2024 Reduced 27.39%
$3.07T
$2.96 Million 0.97% of portfolio
7,023
Q4 2024 Added 0.17%
$0
$2.77 Million 0.9% of portfolio
21,002
Q4 2024 Added 1.47%
$0
$2.34 Million 0.76% of portfolio
24,200
Q4 2024 Added 2.97%
$0
$1.93 Million 0.63% of portfolio
22,950
Q4 2024 Added 5.22%
$0
$1.8 Million 0.59% of portfolio
19,316
Q4 2024 Added 34.84%
$0
$1.81 Million 0.59% of portfolio
6,723
Q4 2024 Reduced 5.28%
$0
$1.79 Million 0.58% of portfolio
6,193
Q4 2024 Added 27.24%
$786B
$1.65 Million 0.54% of portfolio
6,900
Q4 2024 Added 6.27%
$56.1B
$1.47 Million 0.48% of portfolio
47,943
Q4 2024 Reduced 0.74%
$0
$1.49 Million 0.48% of portfolio
26,713
Q4 2024 Reduced 1.09%
$7.77B
$1.37 Million 0.45% of portfolio
57,892
Q4 2024 Reduced 3.2%
$768M
$1.29 Million 0.42% of portfolio
14,104
Q2 2022 Added 0.01%
$8.64B
$1.18 Million 0.39% of portfolio
22,391
Q4 2024 Added 2.66%
$7.97B
$1.21 Million 0.39% of portfolio
7,699
Q4 2024 Added 11.0%
$0
$1.21 Million 0.39% of portfolio
29,482
Q4 2024 Reduced 2.66%
$0
$1.16 Million 0.38% of portfolio
4,400
Q4 2024 Reduced 0.02%
$7.29B
$1.13 Million 0.37% of portfolio
26,458
Q4 2024 Reduced 0.66%
$510B
$1.04 Million 0.34% of portfolio
2,050
Q4 2024 Reduced 6.56%
$0
$1.04 Million 0.34% of portfolio
33,186
Q4 2024 Added 1.56%
$10B
$1.03 Million 0.34% of portfolio
4,294
Q4 2024 Reduced 11.46%
$0
$1 Million 0.33% of portfolio
9,804
Q4 2024 Added 7.75%
$29.4B
$982,000 0.32% of portfolio
9,348
Q4 2024 Reduced 3.2%
$15.2B
$948,000 0.31% of portfolio
4,442
Q4 2024 Reduced 0.18%
$0
$964,000 0.31% of portfolio
15,114
Q4 2024 Reduced 0.64%
$13.2B
$913,000 0.3% of portfolio
73,365
Q4 2024 Added 0.01%
$191B
$903,000 0.29% of portfolio
2,492
Q4 2024 Reduced 0.8%
$5.47B
$860,000 0.28% of portfolio
26,578
Q4 2024 Reduced 0.02%
$111B
$842,000 0.27% of portfolio
2,601
Q4 2024 Reduced 34.2%
$458B
$802,000 0.26% of portfolio
7,458
Q4 2024 Added 0.28%
$11B
$759,000 0.25% of portfolio
7,024
Q4 2024 Reduced 4.58%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $307 Million
  • Prior Value $296 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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