Palumbo Wealth Management LLC Portfolio Holdings

Palumbo Wealth Management LLC

  • $217 Million
  • Q1 2024

Palumbo Wealth Management LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $217 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $19.4M, Spdr Gold Trust with a value of $13M, Invesco Db Commodity Index Tracking Fund with a value of $11.3M, Ishares Barclays 20+ Year Trea with a value of $9.17M, and Ishares Barclays with a value of $8.21M.

Examining the 13F form we can see an increase of $26.6M in the current position value, from $191M to 217M.

Palumbo Wealth Management LLC is based out at Great Neck, NY

Below you can find more details about Palumbo Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $217 Million
ETFs: $102 Million
Technology: $26.8 Million
Financial Services: $19.7 Million
Consumer Cyclical: $14.5 Million
Industrials: $14.2 Million
Healthcare: $12.3 Million
Consumer Defensive: $12.3 Million
Communication Services: $7.84 Million
Other: $7.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.4 Million 8.94% of portfolio
37,124
Q1 2024 Added 8.16%
$74.2B
$13 Million 5.99% of portfolio
63,230
Q1 2024 Added 1.82%
$3.66B
$11.3 Million 5.18% of portfolio
489,991
Q1 2024 Reduced 2.12%
$0
$9.17 Million 4.22% of portfolio
96,926
Q1 2024 Added 1.54%
$0
$8.21 Million 3.78% of portfolio
86,695
Q1 2024 Reduced 3.38%
$3.38T
$7.57 Million 3.49% of portfolio
44,174
Q1 2024 Reduced 0.82%
$87.6B
$6.91 Million 3.18% of portfolio
32,438
Q1 2024 Reduced 1.24%
$0
$6.34 Million 2.92% of portfolio
58,992
Q1 2024 Reduced 5.8%
$3.33T
$6.13 Million 2.82% of portfolio
14,561
Q1 2024 Added 0.73%
$0
$5.57 Million 2.56% of portfolio
94,048
Q1 2024 Reduced 2.38%
$1.97T
$5.08 Million 2.34% of portfolio
28,156
Q1 2024 Added 4.35%
$0
$4.66 Million 2.14% of portfolio
10,488
Q1 2024 Added 0.51%
$0
$4.49 Million 2.07% of portfolio
259,716
Q1 2024 Reduced 7.56%
$376B
$4.11 Million 1.89% of portfolio
5,616
Q1 2024 Added 17.34%
$429B
$3.82 Million 1.76% of portfolio
13,705
Q1 2024 Added 33.46%
$72.8B
$3.26 Million 1.5% of portfolio
12,163
Q1 2024 Added 46.07%
$181B
$3.08 Million 1.42% of portfolio
25,205
Q1 2024 Added 113.13%
$0
$3.02 Million 1.39% of portfolio
12,218
Q1 2024 New
$0
$2.78 Million 1.28% of portfolio
24,900
Q1 2023 New
$15.6B
$2.5 Million 1.15% of portfolio
18,751
Q1 2024 Added 3.78%
$529B
$2.47 Million 1.13% of portfolio
5,863
Q3 2023 Added 0.02%
$0
$2.34 Million 1.08% of portfolio
73,904
Q1 2024 Reduced 8.7%
$0
$2.27 Million 1.04% of portfolio
57,391
Q1 2024 New
$275B
$2.24 Million 1.03% of portfolio
36,599
Q1 2024 Added 12.61%
$191B
$2.13 Million 0.98% of portfolio
6,139
Q1 2024 Added 17.0%
$217B
$2.1 Million 0.97% of portfolio
3,619
Q1 2024 Added 30.09%
$382B
$2.08 Million 0.96% of portfolio
13,130
Q1 2024 Added 32.59%
$593B
$2.04 Million 0.94% of portfolio
10,162
Q1 2024 Reduced 0.79%
$476B
$1.97 Million 0.91% of portfolio
3,978
Q1 2024 Added 25.41%
$187B
$1.89 Million 0.87% of portfolio
6,691
Q1 2024 Added 10.29%
$0
$1.86 Million 0.86% of portfolio
31,763
Q1 2024 Reduced 0.57%
$1.09T
$1.73 Million 0.8% of portfolio
11,479
Q1 2024 Added 10.59%
$77.3B
$1.69 Million 0.78% of portfolio
4,864
Q1 2024 Added 14.53%
$79.5B
$1.68 Million 0.77% of portfolio
13,388
Q1 2024 Added 28.87%
$30B
$1.68 Million 0.77% of portfolio
6,426
Q1 2024 Added 14.1%
$94.9B
$1.68 Million 0.77% of portfolio
17,858
Q1 2024 Added 8.94%
$66.3B
$1.6 Million 0.74% of portfolio
1,415
Q1 2024 Added 15.6%
$25.2B
$1.61 Million 0.74% of portfolio
15,423
Q1 2024 Added 24.34%
$0
$1.47 Million 0.67% of portfolio
9,925
Q1 2024 Added 0.03%
$0
$1.45 Million 0.67% of portfolio
42,016
Q1 2024 Reduced 18.8%
$155B
$1.47 Million 0.67% of portfolio
7,680
Q1 2024 Added 47.15%
$1.12T
$1.45 Million 0.67% of portfolio
9,502
Q1 2024 Added 10.64%
$11.6B
$1.43 Million 0.66% of portfolio
11,350
Q1 2024 Added 29.32%
$391B
$1.44 Million 0.66% of portfolio
8,900
Q1 2024 Reduced 1.19%
$58.7B
$1.26 Million 0.58% of portfolio
19,455
Q1 2024 Added 6.8%
$68.1B
$1.25 Million 0.57% of portfolio
7,031
Q1 2024 Added 8.47%
$38.5B
$1.2 Million 0.55% of portfolio
2,141
Q1 2024 Added 29.29%
$319B
$1.18 Million 0.54% of portfolio
31,172
Q1 2024 Added 7.73%
$0
$1.12 Million 0.52% of portfolio
14,024
Q1 2024 Reduced 2.46%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $217 Million
  • Prior Value $191 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Palumbo Wealth Management LLC Portfolio

Follow Palumbo Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Palumbo Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palumbo Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email