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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$226B
$6.17 Million 0.48% of portfolio
21,270
Q4 2024 Added 2.16%
$120B
$5.51 Million 0.43% of portfolio
25,938
Q4 2024 Added 2.05%
$47.8B
$5.28 Million 0.41% of portfolio
86,354
Q4 2024 Added 1.53%
$20.9B
$5.25 Million 0.41% of portfolio
69,265
Q4 2024 Added 0.75%
$44.3B
$5.27 Million 0.41% of portfolio
15,113
Q4 2024 Reduced 0.01%
$6.85B
$5.1 Million 0.4% of portfolio
32,261
Q4 2024 Added 3.68%
$75.4B
$4.93 Million 0.39% of portfolio
24,527
Q4 2024 Added 1.05%
$0
$4.88 Million 0.38% of portfolio
48,901
Q4 2024 Added 0.84%
$411B
$4.87 Million 0.38% of portfolio
5,315
Q4 2024 Reduced 0.3%
$10.2B
$4.73 Million 0.37% of portfolio
168,723
Q4 2024 Added 4.87%
$0
$4.44 Million 0.35% of portfolio
129,375
Q3 2024 Added 0.68%
$71.9B
$4.32 Million 0.34% of portfolio
30,953
Q4 2024 Added 3.62%
$21.9B
$4.12 Million 0.32% of portfolio
46,952
Q3 2024 Reduced 0.01%
$268B
$3.99 Million 0.31% of portfolio
56,834
Q3 2024 Added 0.42%
$332M
$3.95 Million 0.31% of portfolio
232,137
Q4 2024 Added 1.72%
$6.17B
$3.86 Million 0.3% of portfolio
40,642
Q4 2024 Added 2.79%
$331B
$3.44 Million 0.27% of portfolio
78,180
Q4 2024 Reduced 0.51%
$54.9B
$3.27 Million 0.26% of portfolio
86,000
Q3 2024 Reduced 0.02%
$950B
$3.24 Million 0.25% of portfolio
16,989
Q4 2024 Added 0.46%
$140B
$3.02 Million 0.24% of portfolio
7,122
Q3 2024 Reduced 0.07%
$43.5B
$3.02 Million 0.24% of portfolio
19,997
Q2 2023 Reduced 0.14%
$62.8B
$2.53 Million 0.2% of portfolio
52,964
Q2 2023 Added 32.53%
$143B
$2.6 Million 0.2% of portfolio
11,396
Q3 2024 Added 3.76%
$363B
$2.57 Million 0.2% of portfolio
14,481
Q4 2024 Reduced 0.11%
$226B
$2.41 Million 0.19% of portfolio
24,232
Q3 2024 Added 18.22%
$98B
$2.29 Million 0.18% of portfolio
9,470
Q4 2024 Reduced 1.36%
$683B
$2.26 Million 0.18% of portfolio
4,987
Q3 2024 Reduced 3.48%
$37.1B
$2.18 Million 0.17% of portfolio
28,526
Q3 2024 Added 1.86%
$24.2B
$2.08 Million 0.16% of portfolio
51,773
Q4 2024 Added 21.06%
$1.36T
$1.91 Million 0.15% of portfolio
3,244
Q4 2024 Added 0.75%
$0
$1.9 Million 0.15% of portfolio
71,198
Q4 2024 Added 24.88%
$219B
$1.86 Million 0.15% of portfolio
8,458
Q3 2024 Added 15.59%
$0
$1.89 Million 0.15% of portfolio
45,226
Q3 2024 Reduced 7.02%
$270B
$1.85 Million 0.15% of portfolio
5,537
Q4 2024 Added 0.05%
$0
$1.97 Million 0.15% of portfolio
21,895
Q4 2024 Reduced 15.55%
$10.6B
$1.94 Million 0.15% of portfolio
22,891
Q3 2024 Reduced 0.01%
$97.9B
$1.91 Million 0.15% of portfolio
11,101
Q3 2024 Added 438.36%
$72.1B
$1.74 Million 0.14% of portfolio
32,087
Q3 2024 New
$103B
$1.82 Million 0.14% of portfolio
10,276
Q4 2024 Reduced 3.85%
$0
$1.68 Million 0.13% of portfolio
24,893
Q4 2022 Reduced 8.96%
$0
$1.66 Million 0.13% of portfolio
30,892
Q3 2024 Reduced 5.03%
$44B
$1.69 Million 0.13% of portfolio
16,870
Q3 2024 New
$43.9B
$1.61 Million 0.13% of portfolio
28,196
Q3 2024 Added 1.88%
$10B
$1.63 Million 0.13% of portfolio
13,866
Q2 2023 Reduced 0.04%
$24.9B
$1.66 Million 0.13% of portfolio
9,381
Q3 2024 New
$416B
$1.48 Million 0.12% of portfolio
1,660
Q4 2024 Reduced 15.31%
$4.15B
$1.52 Million 0.12% of portfolio
12,919
Q3 2024 Reduced 24.66%
$91.9B
$1.59 Million 0.12% of portfolio
14,743
Q3 2024 Reduced 0.06%
$93.2B
$1.38 Million 0.11% of portfolio
68,837
Q4 2024 Reduced 4.4%

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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