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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$4.96 Million 1.67% of portfolio
21,318
Q3 2024 Reduced 8.62%
$354B
$4.26 Million 1.44% of portfolio
35,072
Q3 2024 Reduced 4.27%
$66.8B
$3.12 Million 1.05% of portfolio
18,060
Q3 2024 Added 898.89%
$3.09T
$3.02 Million 1.02% of portfolio
7,011
Q3 2024 Reduced 12.04%
$7.56B
$1.53 Million 0.52% of portfolio
59,803
Q3 2024 Reduced 4.14%
$61.7B
$1.43 Million 0.48% of portfolio
48,302
Q3 2024 Added 6.01%
$9.53B
$1.39 Million 0.47% of portfolio
21,810
Q3 2024 Reduced 8.61%
$720B
$1.37 Million 0.46% of portfolio
6,493
Q3 2024 Added 5.78%
$554B
$1.28 Million 0.43% of portfolio
2,194
Q3 2024 Reduced 12.49%
$33.4B
$1.15 Million 0.39% of portfolio
9,657
Q3 2024 Reduced 8.21%
$748M
$1.09 Million 0.37% of portfolio
14,104
Q2 2022 Added 0.01%
$10.3B
$1.08 Million 0.37% of portfolio
4,850
Q3 2024 Added 0.66%
$2.86B
$1.03 Million 0.35% of portfolio
7,639
Q3 2024 Added 0.47%
$7.37B
$1.01 Million 0.34% of portfolio
26,635
Q3 2024 Added 12.2%
$8.16B
$1.01 Million 0.34% of portfolio
6,936
Q3 2024 Reduced 1.64%
$203B
$982,000 0.33% of portfolio
2,512
Q3 2024 Reduced 6.09%
$5.54B
$965,000 0.33% of portfolio
26,584
Q3 2024 Reduced 2.89%
$54B
$939,000 0.32% of portfolio
6,960
Q3 2024 Added 8.99%
$5.98B
$900,000 0.3% of portfolio
14,022
Q3 2024 Reduced 1.25%
$3.17B
$894,000 0.3% of portfolio
12,541
Q3 2024 Added 4.01%
$497B
$871,000 0.29% of portfolio
7,437
Q3 2024 Reduced 14.68%
$15.6B
$851,000 0.29% of portfolio
73,359
Q3 2024 Reduced 0.43%
$5.6B
$828,000 0.28% of portfolio
23,879
Q3 2024 Added 1.2%
$0
$745,000 0.25% of portfolio
35,619
Q3 2024 Added 3.98%
$5.04B
$725,000 0.24% of portfolio
9,788
Q3 2024 Reduced 8.97%
$11.2B
$707,000 0.24% of portfolio
7,361
Q3 2024 Added 5.85%
$3.9B
$717,000 0.24% of portfolio
33,895
Q3 2024 Reduced 2.74%
$43B
$670,000 0.23% of portfolio
3,578
Q3 2024 Reduced 3.79%
$17.2B
$690,000 0.23% of portfolio
7,040
Q3 2024 Added 5.67%
$34.1B
$677,000 0.23% of portfolio
5,716
Q3 2024 Added 0.76%
$292B
$641,000 0.22% of portfolio
3,249
Q3 2024 Reduced 26.33%
$7.59B
$651,000 0.22% of portfolio
9,283
Q3 2024 Reduced 5.02%
$13.3B
$665,000 0.22% of portfolio
13,605
Q3 2024 Added 4.44%
$7.33B
$612,000 0.21% of portfolio
30,365
Q3 2024 Added 16.22%
$57.5B
$633,000 0.21% of portfolio
10,321
Q3 2024 Added 0.18%
$116B
$580,000 0.2% of portfolio
6,448
Q3 2024 Reduced 2.27%
$403B
$563,000 0.19% of portfolio
3,476
Q3 2024 Reduced 28.49%
$81.6B
$576,000 0.19% of portfolio
1,283
Q3 2024 Reduced 9.9%
$12.2B
$525,000 0.18% of portfolio
5,598
Q3 2024 Added 28.25%
$85B
$516,000 0.17% of portfolio
3,953
Q3 2024 Reduced 9.25%
$223B
$500,000 0.17% of portfolio
1,415
Q2 2024 Reduced 9.58%
$167B
$515,000 0.17% of portfolio
1,904
Q3 2024 Reduced 4.42%
$219B
$504,000 0.17% of portfolio
2,965
Q3 2024 Reduced 15.07%
$23.4B
$467,000 0.16% of portfolio
4,931
Q3 2024 Reduced 1.14%
$17.3B
$479,000 0.16% of portfolio
4,003
Q3 2024 Reduced 10.95%
$37.6B
$462,000 0.16% of portfolio
4,135
Q3 2024 Reduced 2.91%
$12B
$463,000 0.16% of portfolio
941
Q3 2024 Reduced 5.62%
$244B
$466,000 0.16% of portfolio
4,109
Q3 2024 Reduced 29.29%
$16.4B
$463,000 0.16% of portfolio
3,327
Q3 2024 Reduced 10.52%

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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