Perissos Private Wealth Management, LLC Portfolio Holdings

Perissos Private Wealth Management, LLC

  • $110 Billion
  • Q1 2025

Perissos Private Wealth Management, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Secured Lending Fund with a value of $9.74B, Vanguard Index Fds S&P 500 ETF with a value of $8.8B, Spdr Gold Trust with a value of $6.3B, J P Morgan Exchange Traded Fd with a value of $5.95B, and Jp Morgan ETF Tr Ultra Short I with a value of $4.31B.

Examining the 13F form we can see an decrease of $24B in the current position value, from $134B to 110B.

Perissos Private Wealth Management, LLC is based out at Bethany, OK

Below you can find more details about Perissos Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
ETFs: $76 Billion
Financial Services: $15.5 Billion
Technology: $3.51 Billion
Energy: $2.43 Billion
Consumer Cyclical: $2.43 Billion
Communication Services: $2.22 Billion
Healthcare: $1.18 Billion
Consumer Defensive: $1.12 Billion
Other: $899 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.84B
$9.74 Billion 8.88% of portfolio
301,077
Q1 2025 Added 1.31%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $110 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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