Mycio Wealth Partners, LLC Portfolio Holdings

Mycio Wealth Partners, LLC

  • $417 Million
  • Q4 2024

Mycio Wealth Partners, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $417 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chubb LTD with a value of $260M, Ishares Core S&P 500 ETF with a value of $18.4M, Ishares Tr with a value of $16.6M, Spdr S&P 500 ETF Trust with a value of $15.2M, and Apple Inc. with a value of $15.2M.

Examining the 13F form we can see an decrease of $18.2M in the current position value, from $435M to 417M.

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

Portfolio value $417 Million
Financial Services: $260 Million
ETFs: $125 Million
Technology: $15.9 Million
Industrials: $6.59 Million
Real Estate: $5.06 Million
Basic Materials: $2.35 Million
Communication Services: $1.45 Million
Utilities: $419,000
Other: $389,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$260 Million 62.3% of portfolio
939,579
Q4 2024 Reduced 0.45%
$0
$18.4 Million 4.41% of portfolio
31,219
Q4 2024 Reduced 6.64%
$0
$16.6 Million 4.0% of portfolio
236,882
Q4 2024 Added 5.12%
$0
$15.2 Million 3.66% of portfolio
25,990
Q4 2024 Added 3.86%
$3.95T
$15.2 Million 3.66% of portfolio
60,866
Q4 2024 Reduced 7.4%
$0
$9.43 Million 2.26% of portfolio
124,754
Q4 2024 Added 3.15%
$0
$8.4 Million 2.02% of portfolio
46,122
Q4 2024 Reduced 11.76%
$0
$8.21 Million 1.97% of portfolio
82,467
Q4 2024 Reduced 7.48%
$0
$7.76 Million 1.86% of portfolio
19,325
Q4 2024 Reduced 0.24%
$0
$7.3 Million 1.75% of portfolio
152,712
Q4 2024 Reduced 1.0%
$2.98B
$5.06 Million 1.21% of portfolio
319,033
Q4 2024 Added 0.89%
$129B
$4.05 Million 0.97% of portfolio
13,821
Q4 2024 Reduced 0.12%
$0
$4.04 Million 0.97% of portfolio
45,661
Q4 2024 Added 0.22%
$0
$3.9 Million 0.94% of portfolio
29,545
Q4 2024 Added 4.64%
$0
$3.68 Million 0.88% of portfolio
16,675
Q4 2024 Added 3.78%
$0
$3.33 Million 0.8% of portfolio
13,843
Q4 2024 Added 0.34%
$116B
$2.54 Million 0.61% of portfolio
5,230
Q3 2023 Added 0.97%
$68.7B
$2.35 Million 0.56% of portfolio
8,099
Q4 2024 Added 15.7%
$0
$2.22 Million 0.53% of portfolio
11,975
Q4 2024 Reduced 0.84%
$0
$2.18 Million 0.52% of portfolio
6,761
Q4 2024 Reduced 10.37%
$0
$1.33 Million 0.32% of portfolio
31,701
Q4 2024 Added 1.63%
$0
$1.28 Million 0.31% of portfolio
17,160
Q4 2024 Added 15.56%
$0
$1.09 Million 0.26% of portfolio
21,482
Q3 2022 Reduced 1.82%
$0
$925,000 0.22% of portfolio
17,637
Q4 2024 Added 1.77%
$0
$855,000 0.21% of portfolio
4,884
Q4 2024 Added 0.29%
$0
$854,000 0.2% of portfolio
5,205
Q4 2024 Added 0.42%
$0
$774,000 0.19% of portfolio
5,989
Q4 2024 Added 0.45%
$0
$790,000 0.19% of portfolio
8,159
Q4 2024 Added 0.72%
$1.1T
$732,000 0.18% of portfolio
3,869
Q4 2024 Reduced 7.73%
$1.11T
$720,000 0.17% of portfolio
3,782
Q4 2024 Reduced 6.08%
$0
$721,000 0.17% of portfolio
37,037
Q1 2024 Added 31.26%
$0
$396,000 0.1% of portfolio
3,440
Q4 2024 New
$25.6B
$419,000 0.1% of portfolio
12,916
Q4 2023 Added 0.72%
$0
$362,000 0.09% of portfolio
710
Q4 2022 New
$9.91B
$389,000 0.09% of portfolio
18,149
Q4 2024 Added 0.39%
$0
$389,000 0.09% of portfolio
4,360
Q4 2024 New
$0
$359,000 0.09% of portfolio
1,248
Q4 2024 Added 0.24%
$335B
$365,000 0.09% of portfolio
2,720
Q4 2024 Reduced 5.56%
$0
$317,000 0.08% of portfolio
589
Q4 2024 Added 0.51%
$0
$306,000 0.07% of portfolio
1,094
Q4 2024 Added 0.18%
$3.04T
$291,000 0.07% of portfolio
691
Q4 2024 Reduced 11.3%
$0
$240,000 0.06% of portfolio
2,332
Q4 2024 New
$0
$195,000 0.05% of portfolio
2,200
Q4 2024 New
$0
$209,000 0.05% of portfolio
777
Q4 2021 New
$0
$133,000 0.03% of portfolio
507
Q4 2021 New
$0
$24,000 0.01% of portfolio
258
Q1 2020 Reduced 80.2%
$0
$20,000 0.0% of portfolio
160
Q1 2020 Reduced 71.73%
$0
$11,000 0.0% of portfolio
57
Q3 2024 Added 1.79%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $417 Million
  • Prior Value $435 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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