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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.56B
$1.53 Million 0.52% of portfolio
59,803
Q3 2024 Reduced 4.14%
$9.53B
$1.39 Million 0.47% of portfolio
21,810
Q3 2024 Reduced 8.61%
$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%
$5.54B
$965,000 0.33% of portfolio
26,584
Q3 2024 Reduced 2.89%
$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%
$5.6B
$828,000 0.28% of portfolio
23,879
Q3 2024 Added 1.2%
$5.04B
$725,000 0.24% of portfolio
9,788
Q3 2024 Reduced 8.97%
$3.9B
$717,000 0.24% of portfolio
33,895
Q3 2024 Reduced 2.74%
$7.59B
$651,000 0.22% of portfolio
9,283
Q3 2024 Reduced 5.02%
$7.33B
$612,000 0.21% of portfolio
30,365
Q3 2024 Added 16.22%
$9.23B
$468,000 0.16% of portfolio
3,412
Q3 2024 New
$4.24B
$443,000 0.15% of portfolio
4,895
Q3 2024 Added 1.05%
$4.32B
$432,000 0.15% of portfolio
5,074
Q3 2024 Added 6.62%
$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%
$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%
$5.53B
$389,000 0.13% of portfolio
2,763
Q3 2024 Reduced 53.18%
$7.96B
$342,000 0.12% of portfolio
2,610
Q3 2024 Reduced 8.74%
$4.25B
$320,000 0.11% of portfolio
2,774
Q3 2024 Added 6.98%
$3.15B
$332,000 0.11% of portfolio
7,668
Q3 2024 Reduced 47.95%
$5.28B
$271,000 0.09% of portfolio
2,478
Q3 2024 New
$3.45B
$243,000 0.08% of portfolio
10,852
Q3 2024 New
$7.64B
$244,000 0.08% of portfolio
7,800
Q3 2024 Added 6.43%
$2.37B
$231,000 0.08% of portfolio
44,254
Q3 2024 New
$6.56B
$247,000 0.08% of portfolio
1,206
Q3 2024 Reduced 29.47%
$9.37B
$200,000 0.07% of portfolio
4,922
Q3 2024 New
$7.32B
$202,000 0.07% of portfolio
4,568
Q3 2024 Reduced 17.59%
$5.28B
$200,000 0.07% of portfolio
1,540
Q3 2024 Reduced 52.85%
$5.45B
$203,000 0.07% of portfolio
1,407
Q3 2024 New
$4.21B
$222,000 0.07% of portfolio
3,175
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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