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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$482M
$4 Million 0.34% of portfolio
228,210
Q3 2024 Added 1.75%
$446M
$2.59 Million 0.22% of portfolio
92,752
Q3 2024 Reduced 62.53%
$1.17B
$521,000 0.04% of portfolio
8,000
Q4 2019 New
$1.74B
$311,000 0.03% of portfolio
747
Q3 2024 New
$497M
$278,000 0.02% of portfolio
22,850
Q3 2024 Reduced 18.7%

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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