Mycio Wealth Partners, LLC Portfolio Holdings

Mycio Wealth Partners, LLC

  • $435 Million
  • Q3 2024

Mycio Wealth Partners, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $435 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chubb LTD with a value of $272M, Ishares Core S&P 500 ETF with a value of $19.3M, Ishares Tr with a value of $17.6M, Apple Inc. with a value of $15.3M, and Spdr S&P 500 ETF Trust with a value of $14.4M.

Examining the 13F form we can see an increase of $43.4M in the current position value, from $391M to 435M.

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

Portfolio value $435 Million
Financial Services: $272 Million
ETFs: $130 Million
Technology: $16 Million
Industrials: $6.89 Million
Real Estate: $5.99 Million
Basic Materials: $2.08 Million
Communication Services: $1.37 Million
Utilities: $427,000
Other: $360,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$272 Million 62.58% of portfolio
943,840
Q3 2024 Reduced 0.96%
$124B
$3.83 Million 0.88% of portfolio
13,837
Q4 2023 Added 0.17%
$140B
$3.06 Million 0.7% of portfolio
5,230
Q3 2023 Added 0.97%
$70.3B
$2.08 Million 0.48% of portfolio
7,000
Q2 2024 Reduced 0.48%
$24.8B
$427,000 0.1% of portfolio
12,916
Q4 2023 Added 0.72%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $435 Million
  • Prior Value $391 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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