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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$260 Million 62.3% of portfolio
939,579
Q4 2024 Reduced 0.45%
$3.79T
$15.2 Million 3.66% of portfolio
60,866
Q4 2024 Reduced 7.4%
$2.93B
$5.06 Million 1.21% of portfolio
319,033
Q4 2024 Added 0.89%
$126B
$4.05 Million 0.97% of portfolio
13,821
Q4 2024 Reduced 0.12%
$121B
$2.54 Million 0.61% of portfolio
5,230
Q3 2023 Added 0.97%
$74.4B
$2.35 Million 0.56% of portfolio
8,099
Q4 2024 Added 15.7%
$1.22T
$732,000 0.18% of portfolio
3,869
Q4 2024 Reduced 7.73%
$1.25T
$720,000 0.17% of portfolio
3,782
Q4 2024 Reduced 6.08%
$24.7B
$419,000 0.1% of portfolio
12,916
Q4 2023 Added 0.72%
$10.1B
$389,000 0.09% of portfolio
18,149
Q4 2024 Added 0.39%
$299B
$365,000 0.09% of portfolio
2,720
Q4 2024 Reduced 5.56%
$3.09T
$291,000 0.07% of portfolio
691
Q4 2024 Reduced 11.3%

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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