Minot Wealth Management LLC Portfolio Holdings

Minot Wealth Management LLC

  • $389 Million
  • Q2 2022

Minot Wealth Management LLC has filed its 13F form on July 12, 2022 for Q2 2022 where it was disclosed a total value porftolio of $389 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $26.5M, Apple Inc. with a value of $24.3M, Spdr S&P 500 ETF Trust with a value of $22.6M, Berkshire Hathwy Inc(Hldg Co)B with a value of $13.7M, and Microsoft Corp with a value of $13.3M.

Examining the 13F form we can see an decrease of $75.4M in the current position value, from $464M to 389M. Also it can be appreciated an additional of 11 stocks purchases and 30 closed positions.

Below you can find more details about Minot Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $389 Million
ETFs: $95.1 Million
Technology: $80.6 Million
Healthcare: $70.9 Million
Consumer Cyclical: $32.2 Million
Financial Services: $25.3 Million
Consumer Defensive: $23.6 Million
Industrials: $22.4 Million
Energy: $14.9 Million
Other: $24 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$24.3 Million 6.25% of portfolio
177,892
Q2 2022 Added 0.46%
$3.3T
$13.3 Million 3.42% of portfolio
51,834
Q2 2022 Added 0.66%
$311B
$10.1 Million 2.59% of portfolio
65,714
Q2 2022 Reduced 0.68%
$529B
$8.47 Million 2.18% of portfolio
16,484
Q2 2022 Reduced 0.21%
$2.29T
$8.16 Million 2.1% of portfolio
76,850
Q2 2022 Added 1,622.71%
$1.11T
$7.78 Million 2.0% of portfolio
3,569
Q2 2022 Added 2.03%
$229B
$7.75 Million 1.99% of portfolio
27,912
Q2 2022 Reduced 10.04%
$390B
$6.63 Million 1.71% of portfolio
37,367
Q2 2022 Added 0.6%
$433B
$6.47 Million 1.66% of portfolio
23,600
Q2 2022 Added 0.19%
$210B
$6.45 Million 1.66% of portfolio
11,864
Q2 2022 Added 0.01%
$202B
$6.12 Million 1.57% of portfolio
56,323
Q2 2022 Reduced 4.99%
$511B
$5.2 Million 1.34% of portfolio
26,415
Q2 2022 Reduced 9.19%
$440B
$4.76 Million 1.22% of portfolio
9,930
Q2 2022 Reduced 2.84%
$337B
$4.57 Million 1.17% of portfolio
30,147
Q2 2022 Reduced 11.11%
$470B
$4.42 Million 1.14% of portfolio
51,588
Q2 2022 Added 26.14%
$256B
$4.4 Million 1.13% of portfolio
48,251
Q2 2022 Added 338.33%
$760B
$4.01 Million 1.03% of portfolio
12,379
Q2 2022 Added 344.17%
$408B
$3.71 Million 0.95% of portfolio
25,782
Q2 2022 Reduced 1.09%
$307B
$3.37 Million 0.87% of portfolio
23,278
Q2 2022 Added 14.91%
$220B
$3.23 Million 0.83% of portfolio
19,381
Q2 2022 Reduced 4.53%
$712B
$1.81 Million 0.47% of portfolio
16,104
Q2 2022 Reduced 27.86%
$1.14T
$1.72 Million 0.44% of portfolio
786
Q2 2022 Added 9.02%
$254B
$1.68 Million 0.43% of portfolio
4,586
Q2 2022 Reduced 32.44%
$241B
$1.31 Million 0.34% of portfolio
30,825
Q2 2022 Reduced 16.81%
$246B
$1.11 Million 0.29% of portfolio
9,980
Q2 2022 Added 12.07%
$208B
$1.14 Million 0.29% of portfolio
8,104
Q2 2022 Added 9.47%
$367B
$781,000 0.2% of portfolio
25,091
Q2 2022 Reduced 9.25%
$505B
$609,000 0.16% of portfolio
1,929
Q2 2022 Reduced 2.38%
$272B
$552,000 0.14% of portfolio
8,775
Q2 2022 Added 1.77%
$228B
$396,000 0.1% of portfolio
833
Q2 2022 Reduced 19.36%
$257B
$357,000 0.09% of portfolio
2,937
Q2 2022 Added 30.19%
$349B
$349,000 0.09% of portfolio
2,117
Q2 2022 Reduced 28.94%
$1.38T
$351,000 0.09% of portfolio
2,174
Q2 2022 Reduced 13.01%
$273B
$303,000 0.08% of portfolio
7,727
Q2 2022 Reduced 6.43%
$1.27T
$252,000 0.06% of portfolio
374
Q2 2022 Reduced 3.36%
$205B
$202,000 0.05% of portfolio
1,129
Q1 2022 Reduced 30.69%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $389 Million
  • Prior Value $464 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 12, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 11 stocks
  • Additional Purchases 61 stocks
  • Sold out of 30 stocks
  • Reduced holdings in 79 stocks
Track This Portfolio

Track Minot Wealth Management LLC Portfolio

Follow Minot Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Minot Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Minot Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email