Mycio Wealth Partners, LLC Portfolio Holdings

Mycio Wealth Partners, LLC

  • $423 Million
  • Q1 2025

Mycio Wealth Partners, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $423 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chubb LTD with a value of $268M, Ishares Tr with a value of $18.1M, Ishares Core S&P 500 ETF with a value of $17.7M, Spdr S&P 500 ETF Trust with a value of $14.8M, and Apple Inc. with a value of $13.5M.

Examining the 13F form we can see an increase of $6.72M in the current position value, from $417M to 423M.

Below you can find more details about Mycio Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $423 Million
Financial Services: $268 Million
ETFs: $123 Million
Technology: $14.1 Million
Industrials: $6.56 Million
Real Estate: $5.45 Million
Basic Materials: $4.31 Million
Communication Services: $1.19 Million
Utilities: $466,000
Other: $283,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$268 Million 63.35% of portfolio
888,123
Q1 2025 Reduced 5.48%
$0
$18.1 Million 4.27% of portfolio
239,111
Q1 2025 Added 0.94%
$0
$17.7 Million 4.18% of portfolio
31,486
Q1 2025 Added 0.86%
$0
$14.8 Million 3.49% of portfolio
26,434
Q1 2025 Added 1.71%
$3.35T
$13.5 Million 3.19% of portfolio
60,847
Q1 2025 Reduced 0.03%
$0
$10.2 Million 2.41% of portfolio
124,754
Q4 2024 Added 3.15%
$0
$8.8 Million 2.08% of portfolio
86,112
Q1 2025 Added 4.42%
$0
$8.43 Million 1.99% of portfolio
46,302
Q1 2025 Added 0.39%
$0
$7.65 Million 1.81% of portfolio
150,417
Q1 2025 Reduced 1.5%
$0
$6.37 Million 1.51% of portfolio
17,650
Q1 2025 Reduced 8.67%
$3B
$5.45 Million 1.29% of portfolio
319,759
Q1 2025 Added 0.23%
$64.5B
$4.31 Million 1.02% of portfolio
14,606
Q1 2025 Added 80.34%
$126B
$4.22 Million 1.0% of portfolio
13,821
Q4 2024 Reduced 0.12%
$0
$4.03 Million 0.95% of portfolio
29,724
Q1 2025 Added 0.61%
$0
$3.89 Million 0.92% of portfolio
45,747
Q1 2025 Added 0.19%
$0
$3.41 Million 0.8% of portfolio
17,074
Q1 2025 Added 2.39%
$124B
$2.34 Million 0.55% of portfolio
5,230
Q3 2023 Added 0.97%
$0
$2.33 Million 0.55% of portfolio
43,402
Q1 2025 Reduced 11.66%
$0
$1.95 Million 0.46% of portfolio
6,363
Q1 2025 Reduced 5.89%
$0
$1.64 Million 0.39% of portfolio
8,715
Q1 2025 Reduced 27.22%
$0
$1.39 Million 0.33% of portfolio
31,701
Q4 2024 Added 1.63%
$0
$1.31 Million 0.31% of portfolio
16,780
Q1 2025 New
$0
$1.04 Million 0.25% of portfolio
17,637
Q4 2024 Added 1.77%
$0
$849,000 0.2% of portfolio
4,903
Q1 2025 Added 0.39%
$0
$815,000 0.19% of portfolio
8,159
Q4 2024 Added 0.72%
$0
$757,000 0.18% of portfolio
6,010
Q1 2025 Added 0.35%
$0
$743,000 0.18% of portfolio
37,037
Q1 2024 Added 31.26%
$1.11T
$590,000 0.14% of portfolio
3,782
Q4 2024 Reduced 6.08%
$1.07T
$598,000 0.14% of portfolio
3,869
Q4 2024 Reduced 7.73%
$0
$557,000 0.13% of portfolio
3,695
Q1 2025 Reduced 29.01%
$25.6B
$466,000 0.11% of portfolio
12,916
Q4 2023 Added 0.72%
$0
$360,000 0.09% of portfolio
3,450
Q1 2025 Added 0.29%
$0
$351,000 0.08% of portfolio
4,360
Q4 2024 New
$0
$332,000 0.08% of portfolio
710
Q4 2022 New
$0
$303,000 0.07% of portfolio
591
Q1 2025 Added 0.34%
$4.76B
$283,000 0.07% of portfolio
18,249
Q1 2025 Added 0.55%
$409B
$294,000 0.07% of portfolio
2,720
Q4 2024 Reduced 5.56%
$0
$275,000 0.06% of portfolio
1,095
Q1 2025 Added 0.09%
$1.74B
$254,000 0.06% of portfolio
11,165
Q1 2025 New
$3.75T
$259,000 0.06% of portfolio
691
Q4 2024 Reduced 11.3%
$0
$199,000 0.05% of portfolio
2,200
Q4 2024 New
$0
$199,000 0.05% of portfolio
777
Q4 2021 New
$0
$217,000 0.05% of portfolio
2,253
Q1 2025 New
$0
$216,000 0.05% of portfolio
2,332
Q4 2024 New
$0
$190,000 0.04% of portfolio
747
Q1 2025 Reduced 40.14%
$0
$131,000 0.03% of portfolio
507
Q4 2021 New
$0
$24,000 0.01% of portfolio
258
Q1 2020 Reduced 80.2%
$0
$21,000 0.0% of portfolio
160
Q1 2020 Reduced 71.73%
$0
$10,000 0.0% of portfolio
57
Q3 2024 Added 1.79%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $423 Million
  • Prior Value $417 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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