Parcion Private Wealth LLC Portfolio Holdings

Parcion Private Wealth LLC

  • $1.19 Billion
  • Q1 2025

Parcion Private Wealth LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 393 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds Intl Di with a value of $97.9M, Dimensional ETF Tr Emerging Mk with a value of $76.5M, American Centy ETF Tr Avantis with a value of $53.9M, Ishares Tr with a value of $41.7M, and Invesco Qqq Trust, Series 1 with a value of $41.4M.

Examining the 13F form we can see an decrease of $87.4M in the current position value, from $1.27B to 1.19B.

Parcion Private Wealth LLC is based out at Bellevue, WA

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

Portfolio value $1.19 Billion
ETFs: $611 Million
Technology: $200 Million
Industrials: $71.2 Million
Healthcare: $57.1 Million
Consumer Cyclical: $47.5 Million
Financial Services: $46.8 Million
Consumer Defensive: $31.2 Million
Communication Services: $27.5 Million
Other: $72.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$97.9 Million 8.26% of portfolio
1,180,947
Q1 2025 Reduced 1.5%
$0
$76.5 Million 6.45% of portfolio
2,890,675
Q1 2025 Added 4.53%
$0
$53.9 Million 4.54% of portfolio
618,057
Q1 2025 Reduced 9.71%
$0
$41.7 Million 3.51% of portfolio
551,208
Q1 2025 New
$0
$41.4 Million 3.49% of portfolio
88,192
Q1 2025 Reduced 1.04%
$9.75B
$40.5 Million 3.42% of portfolio
655,042
Q1 2025 Added 86.22%
$34.6B
$40.3 Million 3.4% of portfolio
234,105
Q1 2025 Reduced 12.77%
$3.24T
$34.7 Million 2.92% of portfolio
156,104
Q1 2025 Added 1.76%
$0
$33.5 Million 2.82% of portfolio
740,716
Q1 2025 Added 4.1%
$0
$29 Million 2.44% of portfolio
424,996
Q1 2025 New
$3.52T
$27.2 Million 2.3% of portfolio
72,588
Q1 2025 Added 0.92%
$32.8B
$26.2 Million 2.21% of portfolio
268,877
Q1 2025 Added 0.1%
$355B
$24.1 Million 2.03% of portfolio
222,261
Q1 2025 Added 2.53%
$0
$22.7 Million 1.91% of portfolio
985,215
Q1 2025 Added 13.85%
$0
$21.4 Million 1.81% of portfolio
937,088
Q1 2025 New
$53.2B
$20.2 Million 1.7% of portfolio
342,333
Q1 2025 Reduced 3.16%
$20B
$16.6 Million 1.4% of portfolio
566,443
Q3 2024 Reduced -0.0%
$0
$16.3 Million 1.38% of portfolio
205,398
Q1 2025 Reduced 75.33%
$2.23B
$15.7 Million 1.32% of portfolio
2,352,904
Q1 2025 New
$0
$14.7 Million 1.24% of portfolio
309,567
Q1 2025 Added 2.7%
$0
$13.7 Million 1.15% of portfolio
349,831
Q1 2025 Reduced 28.8%
$2.21T
$12.7 Million 1.07% of portfolio
67,013
Q1 2025 Added 3.84%
$0
$11.1 Million 0.94% of portfolio
84,736
Q1 2025 New
$98.9B
$10.5 Million 0.89% of portfolio
62,990
Q1 2025 Reduced 33.15%
$993B
$10.2 Million 0.86% of portfolio
65,989
Q1 2025 Added 2.65%
$118B
$10.1 Million 0.86% of portfolio
14,924
Q1 2025 Added 2.46%
$782B
$10 Million 0.85% of portfolio
40,884
Q1 2025 Reduced 0.1%
$276B
$9.5 Million 0.8% of portfolio
56,779
Q1 2025 Added 6.38%
$116B
$9.53 Million 0.8% of portfolio
106,084
Q1 2025 Added 5.17%
$6.83B
$9.38 Million 0.79% of portfolio
101,976
Q4 2019 New
$234B
$9.35 Million 0.79% of portfolio
70,491
Q1 2025 Added 3.38%
$385B
$8.99 Million 0.76% of portfolio
52,757
Q1 2025 Added 4.96%
$478B
$9.03 Million 0.76% of portfolio
64,555
Q1 2025 Added 3.06%
$310B
$8.71 Million 0.73% of portfolio
121,642
Q1 2025 Added 4.72%
$39.9B
$7.97 Million 0.67% of portfolio
36,718
Q1 2025 Added 1.48%
$0
$7.88 Million 0.66% of portfolio
143,972
Q1 2025 Added 2.75%
$36.2B
$7.45 Million 0.63% of portfolio
33,259
Q1 2025 Added 3.24%
$224B
$6.98 Million 0.59% of portfolio
22,355
Q1 2025 Added 5.1%
$147B
$6.74 Million 0.57% of portfolio
55,366
Q1 2025 Added 4.07%
$110B
$6.73 Million 0.57% of portfolio
27,583
Q1 2025 Added 6.34%
$0
$6.59 Million 0.56% of portfolio
144,312
Q1 2025 Added 6.02%
$189B
$6.57 Million 0.55% of portfolio
19,924
Q1 2025 Added 1.43%
$6.39B
$6.28 Million 0.53% of portfolio
35,067
Q1 2025 Added 8.7%
$199B
$6.05 Million 0.51% of portfolio
19,375
Q1 2025 Added 5.0%
$53.7B
$6.01 Million 0.51% of portfolio
145,951
Q1 2025 Added 2.85%
$374B
$6.04 Million 0.51% of portfolio
16,490
Q1 2025 Added 0.29%
$78.8B
$6.05 Million 0.51% of portfolio
24,980
Q1 2025 Added 1.85%
$46.9B
$5.98 Million 0.5% of portfolio
88,318
Q1 2025 Added 2.27%
$0
$5.95 Million 0.5% of portfolio
10,971
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 393
  • Current Value $1.19 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 71 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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