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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$2.18 Million 0.18% of portfolio
22,891
Q3 2024 Reduced 0.01%
$38.8B
$2.19 Million 0.18% of portfolio
29,331
Q1 2025 Added 2.82%
$253B
$2.1 Million 0.18% of portfolio
8,458
Q3 2024 Added 15.59%
$47.1B
$2.02 Million 0.17% of portfolio
15,801
Q1 2025 Reduced 20.98%
$69.9B
$1.9 Million 0.16% of portfolio
31,735
Q1 2025 Reduced 1.1%
$118B
$1.95 Million 0.16% of portfolio
18,536
Q1 2025 Added 32.01%
$93B
$1.8 Million 0.15% of portfolio
14,743
Q3 2024 Reduced 0.06%
$53B
$1.77 Million 0.15% of portfolio
28,196
Q3 2024 Added 1.88%
$207B
$1.81 Million 0.15% of portfolio
20,134
Q1 2025 Reduced 16.91%
$1.05T
$1.77 Million 0.15% of portfolio
6,822
Q1 2025 Added 132.12%
$136B
$1.75 Million 0.15% of portfolio
10,256
Q1 2025 Reduced 0.19%
$95.4B
$1.67 Million 0.14% of portfolio
73,633
Q1 2025 Added 6.97%
$530B
$1.64 Million 0.14% of portfolio
1,756
Q1 2025 Added 5.78%
$36.1B
$1.65 Million 0.14% of portfolio
16,670
Q1 2025 Reduced 1.19%
$293B
$1.67 Million 0.14% of portfolio
19,751
Q1 2025 Added 12.4%
$439B
$1.56 Million 0.13% of portfolio
9,396
Q1 2025 Added 23.89%
$120B
$1.53 Million 0.13% of portfolio
10,967
Q1 2025 Reduced 1.21%
$13.7B
$1.45 Million 0.12% of portfolio
13,908
Q1 2025 Added 0.3%
$264B
$1.43 Million 0.12% of portfolio
5,330
Q1 2025 Reduced 3.74%
$58.9B
$1.43 Million 0.12% of portfolio
8,353
Q1 2025 Added 17.28%
$111B
$1.32 Million 0.11% of portfolio
13,487
Q1 2025 Reduced 4.2%
$452B
$1.29 Million 0.11% of portfolio
10,844
Q1 2025 Reduced 1.5%
$108B
$1.28 Million 0.11% of portfolio
2,874
Q1 2025 Added 9.82%
$237B
$1.31 Million 0.11% of portfolio
11,271
Q1 2025 Added 0.62%
$98.7B
$1.24 Million 0.1% of portfolio
4,690
Q1 2025 Added 56.23%
$738B
$1.19 Million 0.1% of portfolio
1,435
Q1 2025 Added 22.86%
$180B
$1.18 Million 0.1% of portfolio
25,930
Q3 2024 Reduced 6.73%
$60.7B
$1.17 Million 0.1% of portfolio
9,503
Q1 2025 Added 2.89%
$82.6B
$1.12 Million 0.09% of portfolio
11,600
Q1 2025 Added 51.18%
$83.6B
$1.11 Million 0.09% of portfolio
7,527
Q1 2025 Added 23.41%
$177B
$952,000 0.08% of portfolio
4,895
Q1 2025 Reduced 12.9%
$446M
$987,000 0.08% of portfolio
35,414
Q1 2025 Added 0.05%
$91.5B
$934,000 0.08% of portfolio
21,080
Q3 2024 Added 85.6%
$4.04B
$894,000 0.08% of portfolio
11,449
Q1 2025 Reduced 11.38%
$102B
$790,000 0.07% of portfolio
1,174
Q1 2025 Added 93.41%
$27B
$807,000 0.07% of portfolio
5,840
Q1 2025 Added 6.88%
$148B
$824,000 0.07% of portfolio
3,032
Q1 2025 Reduced 89.41%
$283B
$868,000 0.07% of portfolio
4,341
Q1 2025 Added 108.3%
$56.6B
$681,000 0.06% of portfolio
6,236
Q3 2024 Added 1.91%
$30.7B
$760,000 0.06% of portfolio
5,186
Q1 2025 Reduced 44.72%
$15.9B
$662,000 0.06% of portfolio
1,304
Q1 2025 Reduced 0.76%
$18B
$702,000 0.06% of portfolio
8,216
Q4 2024 Added 100.0%
$81.7B
$736,000 0.06% of portfolio
2,702
Q1 2025 Added 1.96%
$575B
$739,000 0.06% of portfolio
2,111
Q1 2025 Added 16.57%
$219B
$712,000 0.06% of portfolio
5,379
Q1 2025 Reduced 11.15%
$60.6B
$688,000 0.06% of portfolio
24,133
Q1 2025 Added 0.0%
$48.7B
$684,000 0.06% of portfolio
12,204
Q1 2025 Added 6.27%
$48.7B
$762,000 0.06% of portfolio
18,231
Q1 2025 Added 3.94%
$107B
$660,000 0.06% of portfolio
11,000
Q3 2024 Added 9.84%

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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