Nicholson Wealth Management Group, LLC Portfolio Holdings

Nicholson Wealth Management Group, LLC

  • $122 Billion
  • Q3 2024

Nicholson Wealth Management Group, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Perspective Therapeutics Inc with a value of $21.4B, Vanguard Index Fds S&P 500 ETF with a value of $5.46B, Vanguard Total Stock Market Et with a value of $3.25B, United Bankshares Inc with a value of $2.85B, and American Centy ETF Tr Avantis with a value of $2.59B.

Examining the 13F form we can see an increase of $122B in the current position value.

Nicholson Wealth Management Group, LLC is based out at Charlestown, SC

Below you can find more details about Nicholson Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Billion
ETFs: $18.6 Billion
Industrials: $14.9 Billion
Financial Services: $14 Billion
Consumer Defensive: $10.3 Billion
Technology: $9.88 Billion
Healthcare: $9.02 Billion
Utilities: $8.52 Billion
Consumer Cyclical: $5.95 Billion
Other: $7.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Perspective Therapeutics Inc
-
$21.4 Billion 17.57% of portfolio
-
Q3 2024 New
$0
$5.46 Billion 4.48% of portfolio
10,344
Q3 2024 New
$0
$3.25 Billion 2.67% of portfolio
11,471
Q3 2024 New
$5.11B
$2.85 Billion 2.34% of portfolio
76,784
Q3 2024 New
$0
$2.59 Billion 2.12% of portfolio
38,574
Q3 2024 New
$0
$2.58 Billion 2.12% of portfolio
30,818
Q3 2024 New
$0
$2.54 Billion 2.08% of portfolio
122,959
Q3 2024 New
$127B
$2.06 Billion 1.69% of portfolio
3,526
Q3 2024 New
$72.8B
$2.01 Billion 1.65% of portfolio
6,644
Q3 2024 New
$4.1T
$2 Billion 1.64% of portfolio
8,582
Q3 2024 New
$3.24T
$1.94 Billion 1.6% of portfolio
4,518
Q3 2024 New
$90.4B
$1.9 Billion 1.56% of portfolio
21,122
Q3 2024 New
$398B
$1.75 Billion 1.44% of portfolio
10,095
Q3 2024 New
$208B
$1.73 Billion 1.42% of portfolio
10,158
Q3 2024 New
$38.4B
$1.68 Billion 1.38% of portfolio
7,456
Q3 2024 New
$40.8B
$1.62 Billion 1.33% of portfolio
6,823
Q3 2024 New
$1.8B
$1.45 Billion 1.19% of portfolio
12,345
Q3 2024 New
$402B
$1.42 Billion 1.17% of portfolio
3,503
Q3 2024 New
$245B
$1.36 Billion 1.12% of portfolio
16,827
Q3 2024 New
$114B
$1.32 Billion 1.09% of portfolio
4,587
Q3 2024 New
$420B
$1.32 Billion 1.08% of portfolio
1,486
Q3 2024 New
$54.7B
$1.3 Billion 1.06% of portfolio
1,248
Q3 2024 New
$141B
$1.23 Billion 1.01% of portfolio
3,806
Q3 2024 New
$64.9B
$1.18 Billion 0.97% of portfolio
10,556
Q3 2024 New
$214B
$1.18 Billion 0.97% of portfolio
3,871
Q3 2024 New
$19.3B
$1.16 Billion 0.95% of portfolio
16,421
Q3 2024 New
$29B
$1.11 Billion 0.92% of portfolio
10,761
Q3 2024 New
$380B
$1.04 Billion 0.86% of portfolio
6,434
Q3 2024 New
Linde PLC
-
$1.03 Billion 0.85% of portfolio
-
Q3 2024 New
$29.9B
$1.03 Billion 0.85% of portfolio
10,717
Q3 2024 New
$122B
$1.04 Billion 0.85% of portfolio
3,748
Q3 2024 New
$140B
$1.03 Billion 0.84% of portfolio
4,167
Q3 2024 New
$89.4B
$1.01 Billion 0.83% of portfolio
2,650
Q3 2024 New
$139B
$993 Million 0.82% of portfolio
2,750
Q3 2024 New
$154B
$982 Million 0.81% of portfolio
3,625
Q3 2024 New
$474B
$970 Million 0.8% of portfolio
1,659
Q3 2024 New
$4.46B
$946 Million 0.78% of portfolio
20,039
Q3 2024 New
$73.3B
$953 Million 0.78% of portfolio
8,709
Q3 2024 New
$12.8B
$943 Million 0.77% of portfolio
5,339
Q3 2024 New
$519B
$928 Million 0.76% of portfolio
3,374
Q3 2024 New
$82.9B
$915 Million 0.75% of portfolio
1,448
Q3 2024 New
$34.7B
$915 Million 0.75% of portfolio
4,256
Q3 2024 New
$142B
$912 Million 0.75% of portfolio
10,786
Q3 2024 New
$50.2B
$886 Million 0.73% of portfolio
6,604
Q3 2024 New
$153B
$877 Million 0.72% of portfolio
4,243
Q3 2024 New
$443B
$877 Million 0.72% of portfolio
7,483
Q3 2024 New
$111B
$867 Million 0.71% of portfolio
3,766
Q3 2024 New
$177B
$867 Million 0.71% of portfolio
4,197
Q3 2024 New
$83.2B
$869 Million 0.71% of portfolio
3,576
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $122 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 97 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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