Parcion Private Wealth LLC Portfolio Holdings

Parcion Private Wealth LLC

  • $1.18 Billion
  • Q3 2024

Parcion Private Wealth LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 335 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 $104M, Dimensional ETF Tr Emerging Mk with a value of $73.7M, Spdr S&P 400 Mid Cap Growth Et with a value of $72.4M, J P Morgan Exchg Traded Fd Tr with a value of $66.6M, and American Centy ETF Tr Avantis with a value of $65.7M.

Examining the 13F form we can see an increase of $105M in the current position value, from $1.08B to 1.18B.

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 $1.18 Billion
ETFs: $602 Million
Technology: $238 Million
Industrials: $76.4 Million
Financial Services: $53.6 Million
Healthcare: $45.8 Million
Consumer Cyclical: $44.4 Million
Consumer Defensive: $26.9 Million
Real Estate: $26.4 Million
Other: $69.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38B
$49.6 Million 4.19% of portfolio
278,514
Q3 2024 Reduced 6.12%
$4.1T
$42.6 Million 3.6% of portfolio
183,060
Q3 2024 Reduced 0.74%
$3.24T
$30.5 Million 2.58% of portfolio
70,938
Q3 2024 Added 10.91%
$348B
$27.6 Million 2.33% of portfolio
227,184
Q3 2024 Added 24.12%
$36.4B
$26.3 Million 2.22% of portfolio
266,105
Q3 2024 Reduced 0.36%
$20.8B
$19.2 Million 1.62% of portfolio
566,443
Q3 2024 Reduced -0.0%
$94.1B
$16.2 Million 1.37% of portfolio
93,764
Q3 2024 Added 1,219.69%
$2.29T
$11.8 Million 1.0% of portfolio
63,528
Q3 2024 Reduced 0.52%
$456B
$11.2 Million 0.95% of portfolio
65,892
Q3 2024 Added 0.63%
$7.68B
$11 Million 0.93% of portfolio
101,976
Q4 2019 New
$91.8B
$10.6 Million 0.9% of portfolio
13,707
Q3 2024 Added 10.61%
$167B
$8.97 Million 0.76% of portfolio
32,261
Q3 2024 Added 5.27%
$108B
$8.73 Million 0.74% of portfolio
96,951
Q3 2024 Added 9.47%
$699B
$8.66 Million 0.73% of portfolio
41,079
Q3 2024 Added 5.23%
$398B
$8.47 Million 0.72% of portfolio
48,914
Q3 2024 Added 9.08%
$270B
$7.97 Million 0.67% of portfolio
110,903
Q3 2024 Added 8.4%
$157B
$7.81 Million 0.66% of portfolio
8,225
Q3 2024 Added 6.78%
$34.8B
$7.79 Million 0.66% of portfolio
31,913
Q3 2024 Added 3.83%
$193B
$7.7 Million 0.65% of portfolio
19,688
Q3 2024 Added 21.47%
$280B
$7.68 Million 0.65% of portfolio
52,173
Q3 2024 Added 14.97%
$200B
$7.53 Million 0.64% of portfolio
66,026
Q3 2024 Added 9.44%
$40.1B
$6.57 Million 0.56% of portfolio
37,315
Q3 2024 Added 1.0%
$402B
$6.66 Million 0.56% of portfolio
16,425
Q3 2024 Added 6.77%
$226B
$6.38 Million 0.54% of portfolio
18,052
Q3 2024 Added 14.38%
$214B
$6.34 Million 0.54% of portfolio
20,820
Q3 2024 Added 10.39%
$141B
$6.16 Million 0.52% of portfolio
52,408
Q3 2024 Added 2.5%
$57.8B
$6.06 Million 0.51% of portfolio
141,737
Q3 2024 Added 4.63%
$10.4B
$5.91 Million 0.5% of portfolio
61,477
Q3 2024 New
$4.6B
$5.83 Million 0.49% of portfolio
101,258
Q3 2024 Added 7.84%
$105B
$5.67 Million 0.48% of portfolio
25,417
Q3 2024 Added 6.66%
$85.6B
$5.61 Million 0.47% of portfolio
6,321
Q3 2024 Added 9.7%
$6.14B
$5.14 Million 0.43% of portfolio
31,115
Q3 2024 Added 13.41%
$11.1B
$5.09 Million 0.43% of portfolio
160,881
Q3 2024 Added 14.53%
$19.2B
$5.1 Million 0.43% of portfolio
68,750
Q3 2024 Added 4.39%
$49.5B
$4.89 Million 0.41% of portfolio
15,115
Q3 2024 Added 4.33%
$66.8B
$4.87 Million 0.41% of portfolio
29,871
Q3 2024 Added 14.06%
$63.9B
$4.87 Million 0.41% of portfolio
24,271
Q3 2024 Added 3.6%
$43.6B
$4.87 Million 0.41% of portfolio
85,053
Q3 2024 Added 7.66%
$420B
$4.73 Million 0.4% of portfolio
5,331
Q3 2024 Reduced 4.74%
$56.1B
$4.29 Million 0.36% of portfolio
86,000
Q3 2024 Reduced 0.02%
$419M
$4 Million 0.34% of portfolio
228,210
Q3 2024 Added 1.75%
$1.14T
$4 Million 0.34% of portfolio
24,112
Q3 2024 Added 5.55%
$27.4B
$3.93 Million 0.33% of portfolio
46,952
Q3 2024 Reduced 0.01%
$6.19B
$3.96 Million 0.33% of portfolio
39,540
Q3 2024 Added 15.08%
$268B
$3.21 Million 0.27% of portfolio
56,834
Q3 2024 Added 0.42%
$352B
$3.12 Million 0.26% of portfolio
78,580
Q3 2024 Reduced 0.44%
$131B
$2.97 Million 0.25% of portfolio
7,122
Q3 2024 Reduced 0.07%
$51.6B
$3.01 Million 0.25% of portfolio
19,997
Q2 2023 Reduced 0.14%
$140B
$2.81 Million 0.24% of portfolio
11,396
Q3 2024 Added 3.76%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $1.18 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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