Mycio Wealth Partners, LLC Portfolio Holdings

Mycio Wealth Partners, LLC

  • $391 Million
  • Q2 2024

Mycio Wealth Partners, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $391 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 $243M, Ishares Core S&P 500 ETF with a value of $17.9M, Ishares Tr with a value of $16.3M, Apple Inc. with a value of $13.8M, and Spdr S&P 500 ETF Trust with a value of $13.3M.

Examining the 13F form we can see an decrease of $5.28M in the current position value, from $397M to 391M.

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

Portfolio value $391 Million
Financial Services: $243 Million
ETFs: $119 Million
Technology: $14.5 Million
Industrials: $5.74 Million
Real Estate: $5.08 Million
Basic Materials: $1.81 Million
Communication Services: $1.5 Million
Utilities: $357,000
Other: $242,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$243 Million 62.1% of portfolio
952,969
Q2 2024 Reduced 0.07%
$113B
$3.3 Million 0.84% of portfolio
13,837
Q4 2023 Added 0.17%
$153B
$2.44 Million 0.62% of portfolio
5,230
Q3 2023 Added 0.97%
$66.6B
$1.81 Million 0.46% of portfolio
7,000
Q2 2024 Reduced 0.48%
$24.2B
$357,000 0.09% of portfolio
12,916
Q4 2023 Added 0.72%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $391 Million
  • Prior Value $397 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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