One Charles Private Wealth Services, LLC Portfolio Holdings

One Charles Private Wealth Services, LLC

  • $226 Million
  • Q1 2024

One Charles Private Wealth Services, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $226 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $23.2M, Acv Auctions Inc. with a value of $22.4M, Grayscale Bitcoin Trust (Btc) with a value of $19.2M, Texas Pacific Land Corp with a value of $13.1M, and Listed Fds Tr Horizon Kinetics with a value of $12.5M.

Examining the 13F form we can see an increase of $36.5M in the current position value, from $189M to 226M.

Below you can find more details about One Charles Private Wealth Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $226 Million
ETFs: $117 Million
Financial Services: $30.2 Million
Consumer Cyclical: $26.4 Million
Energy: $16.4 Million
Technology: $14.6 Million
Healthcare: $4.33 Million
Industrials: $4.1 Million
Communication Services: $3.3 Million
Other: $7.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$529B
$23.2 Million 10.27% of portfolio
55,118
Q1 2024 Added 5.99%
$2.1B
$22.4 Million 9.91% of portfolio
1,190,826
Q1 2024 Reduced 4.19%
$36.9B
$19.2 Million 8.51% of portfolio
303,808
Q1 2024 New
$5.66B
$13.1 Million 5.79% of portfolio
22,596
Q1 2024 Added 208.14%
$0
$12.5 Million 5.54% of portfolio
383,620
Q1 2024 Reduced 3.31%
$0
$9.3 Million 4.12% of portfolio
57,095
Q1 2024 Added 1.44%
$0
$8.01 Million 3.55% of portfolio
38,438
Q1 2024 Reduced 0.42%
$0
$6.2 Million 2.75% of portfolio
123,845
Q1 2024 Reduced 1.31%
$0
$5.86 Million 2.6% of portfolio
17,014
Q1 2024 Added 0.77%
$3.38T
$4.95 Million 2.19% of portfolio
28,857
Q1 2024 Reduced 2.72%
$0
$4.85 Million 2.15% of portfolio
32,839
Q1 2024 Added 0.89%
$23.5B
$3 Million 1.33% of portfolio
24,537
Q1 2024 Reduced 6.23%
$0
$2.52 Million 1.12% of portfolio
9,692
Q4 2023 Added 3.43%
$0
$2.41 Million 1.07% of portfolio
29,493
Q1 2024 Reduced 0.75%
$593B
$2.41 Million 1.07% of portfolio
12,052
Q1 2024 Added 2.2%
$3.33T
$2.39 Million 1.06% of portfolio
5,686
Q1 2024 Added 8.18%
$0
$2.02 Million 0.89% of portfolio
47,848
Q1 2024 Added 33.03%
$0
$2.01 Million 0.89% of portfolio
17,332
Q1 2024 Added 4.29%
$319B
$1.91 Million 0.85% of portfolio
50,427
Q1 2024 Added 12.44%
$0
$1.88 Million 0.83% of portfolio
84,825
Q1 2024 Reduced 5.41%
$0
$1.88 Million 0.83% of portfolio
3,578
Q1 2024 Added 19.11%
$0
$1.79 Million 0.79% of portfolio
30,583
Q1 2024 Added 3.74%
$0
$1.71 Million 0.76% of portfolio
9,307
Q1 2024 Added 1.97%
$6.77B
$1.68 Million 0.75% of portfolio
38,182
Q1 2024 Added 5.03%
$0
$1.65 Million 0.73% of portfolio
8,592
Q1 2024 Added 1.92%
$308B
$1.63 Million 0.72% of portfolio
1,809
Q1 2024 Added 0.06%
$0
$1.54 Million 0.68% of portfolio
20,303
Q1 2024 Added 2.71%
$2.55B
$1.47 Million 0.65% of portfolio
41,390
Q4 2023 New
$0
$1.45 Million 0.64% of portfolio
15,308
Q1 2024 Added 3.22%
$148B
$1.41 Million 0.63% of portfolio
14,484
Q1 2024 Reduced 0.32%
$480B
$1.42 Million 0.63% of portfolio
12,189
Q1 2024 Added 1.91%
$4.17B
$1.39 Million 0.62% of portfolio
45,497
Q2 2023 Reduced 10.08%
$0
$1.4 Million 0.62% of portfolio
5,359
Q1 2024 Added 0.15%
$0
$1.32 Million 0.59% of portfolio
6,479
Q1 2024 Added 1.14%
$63B
$1.34 Million 0.59% of portfolio
45,884
Q1 2024 Reduced 2.37%
$1.13T
$1.29 Million 0.57% of portfolio
2,656
Q1 2024 Reduced 3.38%
$0
$1.25 Million 0.55% of portfolio
13,214
Q1 2024 Added 52.92%
$13.9B
$1.16 Million 0.52% of portfolio
51,160
Q1 2024 Added 2.17%
$0
$1.13 Million 0.5% of portfolio
11,062
Q1 2024 Added 0.29%
$0
$1.09 Million 0.48% of portfolio
4,445
Q1 2024 Added 2.56%
$0
$1.03 Million 0.45% of portfolio
1,962
Q1 2024 Added 0.31%
$1.09T
$995,000 0.44% of portfolio
6,598
Q1 2024 Reduced 3.4%
$0
$990,000 0.44% of portfolio
10,356
Q1 2024 Reduced 1.81%
$0
$990,000 0.44% of portfolio
3,663
Q1 2024 Added 5.5%
$0
$962,000 0.43% of portfolio
7,335
Q1 2024 Added 5.89%
$0
$920,000 0.41% of portfolio
11,431
Q1 2024 Added 1.31%
$0
$917,000 0.41% of portfolio
10,140
Q4 2023 New
$0
$914,000 0.41% of portfolio
11,980
Q1 2024 Reduced 27.39%
$26.1B
$900,000 0.4% of portfolio
11,232
Q1 2024 Reduced 2.11%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $226 Million
  • Prior Value $189 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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