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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$111,000 0.04% of portfolio
11,100
Q2 2023 New
$0
$105,000 0.04% of portfolio
17,248
Q2 2023 New
$46.6M
$97,000 0.04% of portfolio
38,621
Q3 2024 New

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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