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
$75.7B
$320,000 0.13% of portfolio
607
Q2 2024 Reduced 0.65%
$58.3B
$324,000 0.13% of portfolio
167
Q1 2024 New
$201B
$326,000 0.13% of portfolio
834
Q3 2024 Reduced 0.83%
$0
$330,000 0.13% of portfolio
2,696
Q3 2024 Reduced 6.42%
$0
$331,000 0.13% of portfolio
4,704
Q2 2024 Added 2.42%
$59.9B
$337,000 0.13% of portfolio
1,358
Q3 2024 Added 0.07%
$219B
$331,000 0.13% of portfolio
1,951
Q3 2024 Reduced 4.41%
$201B
$296,000 0.12% of portfolio
479
Q2 2024 Added 0.21%
$0
$306,000 0.12% of portfolio
5,721
Q4 2023 New
$194B
$316,000 0.12% of portfolio
1,678
Q1 2024 Reduced 8.61%
$0
$310,000 0.12% of portfolio
3,713
Q3 2024 Reduced 67.11%
$115B
$271,000 0.11% of portfolio
2,781
Q3 2024 Added 0.25%
$163B
$285,000 0.11% of portfolio
1,056
Q3 2024 Reduced 0.66%
$62.3B
$267,000 0.11% of portfolio
3,326
Q3 2024 Added 1.59%
$0
$284,000 0.11% of portfolio
493
Q3 2024 Added 6.02%
$236B
$275,000 0.11% of portfolio
5,179
Q3 2024 Reduced 0.98%
$0
$251,000 0.1% of portfolio
1,443
Q3 2024 Reduced 6.6%
$177B
$265,000 0.1% of portfolio
1,365
Q4 2022 Reduced 0.29%
$503B
$242,000 0.1% of portfolio
881
Q1 2024 New
$140B
$247,000 0.1% of portfolio
424
Q3 2024 New
$0
$245,000 0.1% of portfolio
2,222
Q3 2024 Reduced 5.16%
$0
$266,000 0.1% of portfolio
848
Q4 2023 New
$0
$247,000 0.1% of portfolio
3,082
Q3 2024 Reduced 17.66%
$152B
$261,000 0.1% of portfolio
1,267
Q2 2024 Added 0.16%
$140B
$243,000 0.1% of portfolio
8,422
Q3 2024 Reduced 1.13%
$122B
$220,000 0.09% of portfolio
5,930
Q3 2024 New
$316B
$223,000 0.09% of portfolio
1,518
Q3 2024 Reduced 1.11%
$0
$222,000 0.09% of portfolio
4,209
Q2 2024 Reduced 26.47%
$42.4B
$235,000 0.09% of portfolio
4,729
Q2 2024 New
$0
$233,000 0.09% of portfolio
2,422
Q3 2024 Reduced 0.7%
$0
$214,000 0.08% of portfolio
657
Q3 2024 Reduced 17.98%
$0
$214,000 0.08% of portfolio
377
Q1 2024 New
$208B
$203,000 0.08% of portfolio
2,118
Q3 2024 Reduced 2.17%
$139B
$202,000 0.08% of portfolio
1,719
Q3 2024 New
$151B
$213,000 0.08% of portfolio
2,528
Q3 2024 New
$27.8B
$215,000 0.08% of portfolio
1,124
Q2 2024 New
$0
$215,000 0.08% of portfolio
1,557
Q1 2024 New
$1.07B
$172,000 0.07% of portfolio
10,381
Q3 2024 Added 2.68%
$5.27B
$187,000 0.07% of portfolio
14,014
Q3 2024 New
$0
$111,000 0.04% of portfolio
11,100
Q2 2023 New
$0
$105,000 0.04% of portfolio
17,248
Q2 2023 New
$63.2M
$97,000 0.04% of portfolio
38,621
Q3 2024 New
$0
$0 0.0% of portfolio
35,662
Q3 2024 Reduced 0.94%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 New
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.9%
$0
$0 0.0% of portfolio
8,980
Q4 2023 Reduced 28.96%
$0
$0 0.0% of portfolio
4,347
Q4 2023 Reduced 1.45%
Pgim ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 612.53%

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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