One Charles Private Wealth Services, LLC Portfolio Holdings

One Charles Private Wealth Services, LLC

  • $236 Million
  • Q2 2024

One Charles Private Wealth Services, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $236 Million distributed in 151 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 $25M, Acv Auctions Inc. with a value of $21.5M, Texas Pacific Land Corp with a value of $17.3M, Grayscale Bitcoin Trust (Btc) with a value of $16M, and Listed Fds Tr Horizon Kinetics with a value of $12.9M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $226M to 236M.

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

Portfolio value $236 Million
ETFs: $119 Million
Financial Services: $32.2 Million
Consumer Cyclical: $25.2 Million
Energy: $20.7 Million
Technology: $16.3 Million
Industrials: $4.37 Million
Healthcare: $4.05 Million
Communication Services: $3.62 Million
Other: $7.43 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.36B
$21.5 Million 9.09% of portfolio
1,176,021
Q2 2024 Reduced 1.24%
$6.84B
$17.3 Million 7.31% of portfolio
23,503
Q2 2024 Added 4.01%
$2.6B
$1.43 Million 0.61% of portfolio
41,390
Q4 2023 New
$2.78B
$1.34 Million 0.57% of portfolio
45,497
Q2 2023 Reduced 10.08%
$4.99B
$340,000 0.14% of portfolio
11,135
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $236 Million
  • Prior Value $226 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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