One Charles Private Wealth Services, LLC Portfolio Holdings

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 2024

One Charles Private Wealth Services, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $254 Million distributed in 156 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 $33M, Acv Auctions Inc. with a value of $22.3M, Texas Pacific Land Corp with a value of $21.3M, Listed Fds Tr Horizon Kinetics with a value of $15.5M, and Grayscale Bitcoin Trust (Btc) with a value of $15.1M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $236M to 254M.

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

Portfolio value $254 Million
ETFs: $119 Million
Financial Services: $39 Million
Energy: $28 Million
Consumer Cyclical: $26.5 Million
Technology: $16.6 Million
Industrials: $5.31 Million
Healthcare: $4.43 Million
Utilities: $3.68 Million
Other: $8.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$33 Million 12.98% of portfolio
71,611
Q3 2024 Added 16.74%
$2.52B
$22.3 Million 8.79% of portfolio
1,098,993
Q3 2024 Reduced 6.55%
$8.74B
$21.3 Million 8.37% of portfolio
24,062
Q3 2024 Added 2.38%
$0
$15.5 Million 6.11% of portfolio
412,487
Q3 2024 Added 4.27%
$52.9B
$15.1 Million 5.95% of portfolio
299,215
Q3 2024 Reduced 0.66%
$0
$11.7 Million 4.61% of portfolio
67,050
Q3 2024 Added 3.81%
$0
$7.89 Million 3.11% of portfolio
20,559
Q3 2024 Added 3.64%
$0
$7.33 Million 2.89% of portfolio
32,466
Q3 2024 Reduced 16.07%
$4.09T
$6.4 Million 2.52% of portfolio
27,478
Q3 2024 Reduced 0.03%
$0
$6.15 Million 2.42% of portfolio
120,946
Q3 2024 Added 1,714.92%
$0
$5.5 Million 2.17% of portfolio
115,790
Q3 2024 Reduced 2.24%
$0
$3.79 Million 1.49% of portfolio
24,582
Q3 2024 Reduced 22.28%
$22.9B
$3.47 Million 1.36% of portfolio
23,706
Q3 2024 Reduced 1.08%
$0
$3.01 Million 1.18% of portfolio
133,050
Q3 2024 Added 0.88%
$0
$2.72 Million 1.07% of portfolio
9,599
Q3 2024 Reduced 0.52%
$697B
$2.57 Million 1.01% of portfolio
12,179
Q3 2024 Added 0.36%
$0
$2.37 Million 0.93% of portfolio
4,040
Q3 2024 Added 1.89%
$0
$2.21 Million 0.87% of portfolio
48,829
Q3 2024 Reduced 13.42%
$336B
$2.21 Million 0.87% of portfolio
18,171
Q3 2024 Reduced 0.19%
$2.29T
$2.06 Million 0.81% of portfolio
11,037
Q3 2024 Reduced 0.6%
$0
$2.06 Million 0.81% of portfolio
22,802
Q3 2024 Reduced 26.39%
$67.4B
$1.99 Million 0.78% of portfolio
68,227
Q3 2024 Added 37.48%
$354B
$1.99 Million 0.78% of portfolio
50,232
Q3 2024 Reduced 0.86%
$171B
$1.74 Million 0.69% of portfolio
14,368
Q3 2024 Reduced 1.07%
$0
$1.71 Million 0.67% of portfolio
8,519
Q3 2024 Reduced 0.84%
$47.6B
$1.61 Million 0.63% of portfolio
36,209
Q3 2024 New
$0
$1.56 Million 0.62% of portfolio
7,796
Q3 2024 Reduced 27.42%
$0
$1.49 Million 0.59% of portfolio
5,571
Q3 2024 Added 1.87%
$1.32T
$1.47 Million 0.58% of portfolio
2,564
Q3 2024 Reduced 0.85%
$441B
$1.43 Million 0.56% of portfolio
12,189
Q1 2024 Added 1.91%
$0
$1.43 Million 0.56% of portfolio
5,490
Q3 2024 Added 8.69%
$14.1B
$1.43 Million 0.56% of portfolio
50,500
Q3 2024 Reduced 1.81%
$0
$1.4 Million 0.55% of portfolio
6,410
Q3 2024 Reduced 2.55%
$30.6B
$1.38 Million 0.54% of portfolio
11,641
Q3 2024 Added 1.94%
$0
$1.35 Million 0.53% of portfolio
12,278
Q2 2024 Added 10.99%
$7.63B
$1.19 Million 0.47% of portfolio
22,832
Q3 2024 Reduced 46.26%
$0
$1.15 Million 0.45% of portfolio
2,002
Q3 2024 Added 0.05%
$58.2B
$1.11 Million 0.44% of portfolio
69,127
Q3 2024 Added 245.64%
$0
$1.09 Million 0.43% of portfolio
7,477
Q3 2024 Reduced 0.31%
$1.14T
$1.1 Million 0.43% of portfolio
6,620
Q3 2024 Added 0.02%
$0
$1.05 Million 0.41% of portfolio
3,704
Q2 2024 Added 1.12%
$0
$992,000 0.39% of portfolio
9,552
Q3 2024 Reduced 7.34%
$0
$957,000 0.38% of portfolio
10,027
Q2 2024 Reduced 1.11%
$310B
$963,000 0.38% of portfolio
4,879
Q3 2024 Added 0.6%
$4.23B
$927,000 0.37% of portfolio
45,497
Q2 2023 Reduced 10.08%
$0
$908,000 0.36% of portfolio
5,123
Q2 2024 Added 1.53%
$0
$918,000 0.36% of portfolio
2,697
Q3 2024 Added 15.36%
$422B
$901,000 0.35% of portfolio
1,017
Q2 2024 Reduced 3.05%
$0
$878,000 0.35% of portfolio
4,821
Q3 2024 Added 2.92%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $254 Million
  • Prior Value $236 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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