Precision Wealth Strategies, LLC Portfolio Holdings

Precision Wealth Strategies, LLC

  • $97.2 Million
  • Q4 2024

Precision Wealth Strategies, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $97.2 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Belpointe Prep, LLC with a value of $18.2M, Nvidia Corp with a value of $7.59M, Pimco ETF Tr Enhanced Sht Matu with a value of $4.15M, Janus Detroit Str Tr Janus Hen with a value of $4.13M, and Meta Platforms, Inc. with a value of $3.59M.

Examining the 13F form we can see an increase of $9.65M in the current position value, from $87.6M to 97.2M.

Below you can find more details about Precision Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $97.2 Million
Technology: $20.1 Million
Real Estate: $18.3 Million
ETFs: $13.4 Million
Industrials: $10.7 Million
Consumer Cyclical: $8.71 Million
Financial Services: $8.67 Million
Communication Services: $8.19 Million
Consumer Defensive: $5.9 Million
Other: $3.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$222M
$18.2 Million 18.72% of portfolio
235,796
Q4 2024 Reduced 0.29%
$273B
$7.59 Million 7.81% of portfolio
56,542
Q4 2024 Added 12.37%
$0
$4.15 Million 4.27% of portfolio
41,378
Q4 2024 Reduced 4.69%
$0
$4.13 Million 4.25% of portfolio
81,407
Q4 2024 Added 31.44%
$1.3T
$3.59 Million 3.69% of portfolio
6,080
Q4 2024 Added 10.87%
$416B
$3.31 Million 3.4% of portfolio
3,711
Q4 2024 Added 6.3%
$68.5B
$2.95 Million 3.03% of portfolio
12,707
Q4 2024 Added 7.12%
$2.82T
$2.94 Million 3.02% of portfolio
6,964
Q4 2024 Added 30.95%
$218B
$2.9 Million 2.98% of portfolio
17,395
Q4 2024 Added 13.51%
$411B
$2.57 Million 2.64% of portfolio
2,801
Q4 2024 Added 14.33%
$184B
$2.39 Million 2.46% of portfolio
482
Q4 2024 Added 9.79%
$0
$1.94 Million 2.0% of portfolio
69,714
Q4 2024 Added 868.92%
$79.5B
$1.55 Million 1.59% of portfolio
4,772
Q4 2024 Added 1.36%
$231B
$1.27 Million 1.3% of portfolio
14,032
Q4 2024 New
$1.96T
$1.08 Million 1.11% of portfolio
4,937
Q4 2024 Added 44.15%
$3.5T
$1.03 Million 1.06% of portfolio
4,133
Q4 2024 Added 12.01%
$12.6B
$863,000 0.89% of portfolio
2,564
Q4 2024 Added 2.6%
$8.15B
$828,000 0.85% of portfolio
12,915
Q4 2024 Reduced 19.17%
$0
$754,000 0.78% of portfolio
8,533
Q3 2023 New
$0
$750,000 0.77% of portfolio
3,564
Q4 2024 Added 3.15%
$0
$657,000 0.68% of portfolio
9,540
Q4 2024 Added 3.74%
$856M
$631,000 0.65% of portfolio
24,578
Q4 2024 New
$4.45B
$622,000 0.64% of portfolio
7,345
Q4 2024 Added 1.84%
$3.89B
$611,000 0.63% of portfolio
17,146
Q4 2024 New
$23.6B
$592,000 0.61% of portfolio
9,113
Q4 2024 New
$9.01B
$590,000 0.61% of portfolio
4,336
Q4 2024 New
$5.96B
$588,000 0.6% of portfolio
13,847
Q4 2024 Added 14.03%
$6.15B
$577,000 0.59% of portfolio
6,262
Q4 2024 New
$0
$575,000 0.59% of portfolio
1,432
Q3 2023 New
$8.84B
$561,000 0.58% of portfolio
4,084
Q4 2024 New
$17.7B
$560,000 0.58% of portfolio
1,234
Q4 2024 Added 13.0%
$18.3B
$547,000 0.56% of portfolio
3,801
Q4 2024 Added 35.6%
$5.79B
$530,000 0.55% of portfolio
17,608
Q4 2024 New
$1.72B
$535,000 0.55% of portfolio
10,045
Q4 2024 New
$6.23B
$527,000 0.54% of portfolio
2,725
Q4 2024 New
$62.8B
$525,000 0.54% of portfolio
10,997
Q1 2024 Reduced 5.94%
$2.5B
$506,000 0.52% of portfolio
4,726
Q4 2024 Added 5.73%
$2.55B
$509,000 0.52% of portfolio
12,410
Q4 2024 New
$52.9B
$499,000 0.51% of portfolio
2,164
Q4 2024 Reduced 29.9%
$36.4B
$483,000 0.5% of portfolio
1,531
Q4 2024 Reduced 1.1%
$17.3B
$478,000 0.49% of portfolio
2,355
Q4 2024 New
$144B
$472,000 0.49% of portfolio
7,838
Q4 2024 Added 45.2%
$3.21B
$479,000 0.49% of portfolio
14,278
Q4 2024 Added 5.26%
$5.59B
$479,000 0.49% of portfolio
5,797
Q4 2024 New
$4.14B
$480,000 0.49% of portfolio
8,872
Q4 2024 New
$1.05B
$466,000 0.48% of portfolio
11,792
Q4 2024 New
$12.6B
$445,000 0.46% of portfolio
9,807
Q4 2024 Reduced 5.51%
$0
$434,000 0.45% of portfolio
19,085
Q4 2024 Reduced 1.6%
$19.6B
$435,000 0.45% of portfolio
715
Q3 2024 Added 0.7%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $97.2 Million
  • Prior Value $87.6 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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