Pack Private Wealth, LLC Portfolio Holdings

Pack Private Wealth, LLC

  • $176 Million
  • Q3 2024

Pack Private Wealth, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $176 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $35M, Ishares Core S&P 500 ETF with a value of $31.8M, Vanguard Ftse Emerging Mkts Et with a value of $20.7M, Ishares Core S&P Mid Cap ETF with a value of $17.2M, and Graco Inc with a value of $13.5M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $161M to 176M.

Pack Private Wealth, LLC is based out at Wayzata, MN

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

Portfolio value $176 Million
ETFs: $149 Million
Industrials: $18.4 Million
Healthcare: $4.28 Million
Technology: $1.11 Million
Financial Services: $1.07 Million
Communication Services: $729,000
Consumer Cyclical: $587,000
Basic Materials: $220,000
Other: $205,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.3B
$13.5 Million 7.64% of portfolio
153,713
Q2 2023 Reduced 3.15%
$12.9B
$4.98 Million 2.83% of portfolio
45,120
Q3 2023 Reduced 11.74%
$11B
$492,000 0.28% of portfolio
17,414
Q2 2023 New
$122B
$306,000 0.17% of portfolio
2,000
Q3 2023 New
$68.1B
$220,000 0.13% of portfolio
866
Q2 2024 New
$44.6B
$205,000 0.12% of portfolio
3,990
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $176 Million
  • Prior Value $161 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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