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
$28.2B
$468,000 0.16% of portfolio
2,443
Q3 2023 Reduced 13.71%
$18.1B
$473,000 0.16% of portfolio
2,683
Q3 2024 Reduced 46.96%
$21.7B
$471,000 0.16% of portfolio
5,174
Q3 2024 New
$16.8B
$471,000 0.16% of portfolio
14,105
Q3 2024 Reduced 5.35%
$23.8B
$471,000 0.16% of portfolio
1,096
Q3 2024 New
$81B
$466,000 0.16% of portfolio
10,395
Q3 2024 Added 13.92%
$9.23B
$468,000 0.16% of portfolio
3,412
Q3 2024 New
$21.9B
$455,000 0.15% of portfolio
2,792
Q3 2024 Reduced 3.16%
$10.1B
$435,000 0.15% of portfolio
331
Q3 2024 Reduced 9.32%
$4.24B
$443,000 0.15% of portfolio
4,895
Q3 2024 Added 1.05%
$25.5B
$444,000 0.15% of portfolio
3,597
Q3 2024 Reduced 0.47%
$4.32B
$432,000 0.15% of portfolio
5,074
Q3 2024 Added 6.62%
$150B
$416,000 0.14% of portfolio
4,927
Q3 2024 Reduced 22.3%
$3.82B
$404,000 0.14% of portfolio
21,137
Q3 2024 Added 36.42%
$7.55B
$412,000 0.14% of portfolio
2,683
Q3 2024 Reduced 8.18%
$6.26B
$391,000 0.13% of portfolio
2,744
Q3 2024 Reduced 0.83%
$227B
$391,000 0.13% of portfolio
3,754
Q3 2024 Reduced 3.1%
$124B
$396,000 0.13% of portfolio
1,432
Q3 2024 Reduced 16.5%
$7.34B
$395,000 0.13% of portfolio
4,971
Q3 2024 Added 3.76%
$5.19B
$371,000 0.13% of portfolio
3,476
Q3 2024 Added 6.99%
$41.9B
$390,000 0.13% of portfolio
5,998
Q2 2024 Added 99.93%
$1.03T
$398,000 0.13% of portfolio
2,401
Q3 2024 Reduced 31.87%
$42.6B
$399,000 0.13% of portfolio
1,000
Q4 2023 New
$5.53B
$389,000 0.13% of portfolio
2,763
Q3 2024 Reduced 53.18%
$612B
$343,000 0.12% of portfolio
747
Q3 2024 Reduced 13.14%
$7.96B
$342,000 0.12% of portfolio
2,610
Q3 2024 Reduced 8.74%
$38.4B
$358,000 0.12% of portfolio
1,934
Q3 2024 Reduced 40.16%
$1.06T
$370,000 0.12% of portfolio
2,215
Q3 2024 Reduced 7.75%
$106B
$363,000 0.12% of portfolio
1,580
Q3 2024 Reduced 1.68%
$70.3B
$351,000 0.12% of portfolio
3,145
Q3 2024 Reduced 28.56%
$11.6B
$368,000 0.12% of portfolio
10,414
Q3 2024 Added 15.85%
$41.5B
$344,000 0.12% of portfolio
6,009
Q3 2024 Added 0.28%
$98.1B
$340,000 0.11% of portfolio
984
Q3 2024 Reduced 12.53%
$506B
$329,000 0.11% of portfolio
1,200
Q3 2024 Reduced 22.78%
$4.25B
$320,000 0.11% of portfolio
2,774
Q3 2024 Added 6.98%
$402B
$339,000 0.11% of portfolio
1,963
Q3 2024 Reduced 6.66%
$418B
$329,000 0.11% of portfolio
814
Q3 2024 Reduced 48.15%
$3.15B
$332,000 0.11% of portfolio
7,668
Q3 2024 Reduced 47.95%
$709B
$312,000 0.11% of portfolio
353
Q3 2024 Reduced 65.15%
$38.2B
$337,000 0.11% of portfolio
10,158
Q3 2024 Added 4.14%
$158B
$320,000 0.11% of portfolio
338
Q3 2024 Reduced 14.43%
$120B
$285,000 0.1% of portfolio
5,514
Q3 2024 Reduced 2.16%
$174B
$301,000 0.1% of portfolio
2,485
Q3 2024 Reduced 26.61%
$236B
$309,000 0.1% of portfolio
5,809
Q3 2024 Reduced 14.09%
$152B
$290,000 0.1% of portfolio
901
Q3 2024 Reduced 25.84%
$63B
$309,000 0.1% of portfolio
2,351
Q3 2024 Reduced 3.13%
$2.06T
$292,000 0.1% of portfolio
1,570
Q3 2024 Reduced 37.28%
$145B
$274,000 0.09% of portfolio
1,358
Q3 2024 Reduced 31.38%
$5.28B
$271,000 0.09% of portfolio
2,478
Q3 2024 New

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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