Parcion Private Wealth LLC Portfolio Holdings

Parcion Private Wealth LLC

  • $1.27 Billion
  • Q4 2024

Parcion Private Wealth LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.27 Billion distributed in 337 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 $95.9M, Dimensional ETF Tr Emerging Mk with a value of $72.4M, Spdr S&P 400 Mid Cap Growth Et with a value of $72.3M, Coinbase Global, Inc. with a value of $66.6M, and American Centy ETF Tr Avantis with a value of $66.1M.

Examining the 13F form we can see an increase of $90.7M in the current position value, from $1.18B to 1.27B.

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 $1.27 Billion
ETFs: $678 Million
Technology: $254 Million
Industrials: $84.2 Million
Financial Services: $49.6 Million
Consumer Cyclical: $46.7 Million
Healthcare: $34.6 Million
Communication Services: $31.5 Million
Consumer Defensive: $27 Million
Other: $67.3 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$415M
$3.95 Million 0.31% of portfolio
232,137
Q4 2024 Added 1.72%
$446M
$987,000 0.08% of portfolio
35,398
Q4 2024 Reduced 61.84%
$893M
$421,000 0.03% of portfolio
8,000
Q4 2019 New
$656M
$285,000 0.02% of portfolio
21,350
Q4 2024 Reduced 6.56%

Summary

  • Portfolio
  • No. of Stocks 337
  • Current Value $1.27 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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