One Wealth Management Investment & Advisory Services, LLC Portfolio Holdings

One Wealth Management Investment & Advisory Services, LLC

  • $57 Billion
  • Q3 2024

One Wealth Management Investment & Advisory Services, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $57 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.56B, Nvidia Corp with a value of $5.9B, Amazon Com Inc with a value of $5.55B, Microsoft Corp with a value of $4.87B, and Onespaworld Holdings LTD with a value of $3.95B.

Examining the 13F form we can see an decrease of $194B in the current position value, from $251B to 57B.

One Wealth Management Investment & Advisory Services, LLC is based out at Miami Beach, FL

Below you can find more details about One Wealth Management Investment & Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $57 Billion
Technology: $24.1 Billion
Consumer Cyclical: $11.4 Billion
ETFs: $11.4 Billion
Communication Services: $7.82 Billion
Financial Services: $1.48 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$9.56 Billion 16.77% of portfolio
41,043
Q3 2024 Reduced 9.85%
$336B
$5.9 Billion 10.35% of portfolio
48,596
Q3 2024 Reduced 21.0%
$2.29T
$5.55 Billion 9.74% of portfolio
29,802
Q3 2024 Reduced 47.64%
$3.25T
$4.87 Billion 8.55% of portfolio
11,329
Q3 2024 Reduced 90.24%
$1.59B
$3.95 Billion 6.93% of portfolio
239,275
Q3 2024 Added 8.25%
$1.32T
$3.7 Billion 6.5% of portfolio
6,471
Q3 2024 Reduced 24.73%
$1.14T
$3.2 Billion 5.61% of portfolio
19,297
Q3 2024 Reduced 26.23%
$1.33T
$1.33 Billion 2.33% of portfolio
5,079
Q3 2024 Reduced 19.5%
$1.7B
$1.13 Billion 1.98% of portfolio
42,432
Q3 2024 Reduced 8.61%
$47.5B
$734 Million 1.29% of portfolio
10,929
Q3 2024 Reduced 5.21%
-
$590 Million 1.03% of portfolio
-
Q3 2024 Reduced 2.96%
$55.9B
$564 Million 0.99% of portfolio
1,650
Q3 2024 Reduced 4.62%
$26.8B
$555 Million 0.97% of portfolio
3,246
Q3 2024 Reduced 1.55%
$55.5B
$466 Million 0.82% of portfolio
4,246
Q3 2024 Added 0.95%
$1.17T
$458 Million 0.8% of portfolio
2,737
Q3 2024 Reduced 84.81%
$344B
$435 Million 0.76% of portfolio
1,590
Q3 2024 Reduced 76.82%
$405B
$390 Million 0.68% of portfolio
550
Q3 2024 Reduced 82.52%
$590B
$345 Million 0.61% of portfolio
750
Q3 2024 Reduced 16.29%
$402B
$314 Million 0.55% of portfolio
775
Q3 2024 Reduced 56.41%
$77.8B
$307 Million 0.54% of portfolio
1,094
Q3 2024 Reduced 15.13%
$192B
$310 Million 0.54% of portfolio
1,891
Q3 2024 Reduced 0.68%
$92.2B
$222 Million 0.39% of portfolio
893
Q3 2024 Reduced 2.72%
$1.79B
$79.2 Million 0.14% of portfolio
13,775
Q3 2024 Added 0.84%
$1.77B
$71.5 Million 0.13% of portfolio
25,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $57 Billion
  • Prior Value $251 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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