Precision Wealth Strategies, LLC Portfolio Holdings

Precision Wealth Strategies, LLC

  • $87.6 Million
  • Q3 2024

Precision Wealth Strategies, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $87.6 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Belpointe Prep, LLC with a value of $16.3M, Nvidia Corp with a value of $6.11M, Pimco ETF Tr Enhanced Sht Matu with a value of $4.37M, Janus Detroit Str Tr Janus Hen with a value of $3.15M, and Meta Platforms, Inc. with a value of $3.14M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $76.7M to 87.6M.

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

Portfolio value $87.6 Million
Real Estate: $16.5 Million
Technology: $16.1 Million
ETFs: $16 Million
Industrials: $10.1 Million
Consumer Cyclical: $9.2 Million
Financial Services: $6.5 Million
Communication Services: $6.14 Million
Healthcare: $3.28 Million
Other: $3.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$240M
$16.3 Million 18.64% of portfolio
236,491
Q3 2024 Reduced 0.73%
$354B
$6.11 Million 6.97% of portfolio
50,316
Q3 2024 Added 87.35%
$0
$4.37 Million 4.99% of portfolio
43,413
Q3 2024 Reduced 7.6%
$0
$3.15 Million 3.6% of portfolio
61,936
Q3 2024 Reduced 7.28%
$1.26T
$3.14 Million 3.58% of portfolio
5,484
Q3 2024 Added 16.28%
$198B
$2.89 Million 3.3% of portfolio
15,324
Q3 2024 Added 27.28%
$400B
$2.48 Million 2.83% of portfolio
3,491
Q3 2024 Added 20.01%
$3.11T
$2.29 Million 2.61% of portfolio
5,318
Q3 2024 Added 21.55%
$427B
$2.17 Million 2.48% of portfolio
2,450
Q3 2024 Added 14.97%
$66.5B
$2.05 Million 2.34% of portfolio
11,862
Q3 2024 Added 989.26%
$0
$1.86 Million 2.12% of portfolio
7,835
Q3 2024 Added 53.54%
$206B
$1.85 Million 2.11% of portfolio
439
Q3 2024 Added 20.6%
$0
$1.5 Million 1.71% of portfolio
13,539
Q3 2024 Added 8.17%
$0
$1.4 Million 1.6% of portfolio
15,233
Q3 2024 Added 8.52%
$8.21B
$1.06 Million 1.21% of portfolio
15,977
Q3 2024 Reduced 2.94%
$150B
$961,000 1.1% of portfolio
4,759
Q3 2024 Added 14.37%
$3.69T
$859,000 0.98% of portfolio
3,690
Q3 2024 Reduced 2.97%
$14.7B
$797,000 0.91% of portfolio
2,499
Q3 2024 Added 2.59%
$0
$749,000 0.86% of portfolio
7,195
Q3 2024 Reduced 33.78%
$0
$752,000 0.86% of portfolio
8,533
Q3 2023 New
$0
$693,000 0.79% of portfolio
3,455
Q3 2024 Added 43.66%
$2.01T
$638,000 0.73% of portfolio
3,425
Q3 2024 Reduced 1.81%
$0
$620,000 0.71% of portfolio
9,196
Q3 2024 Added 21.75%
$97.3B
$614,000 0.7% of portfolio
4,708
Q3 2024 Reduced 1.81%
$3.42B
$593,000 0.68% of portfolio
2,672
Q3 2024 Reduced 1.94%
$5.25B
$580,000 0.66% of portfolio
7,212
Q3 2024 Reduced 1.27%
$67.4B
$581,000 0.66% of portfolio
4,907
Q3 2024 Added 0.35%
$61.6B
$547,000 0.62% of portfolio
3,087
Q3 2024 Reduced 1.97%
$0
$537,000 0.61% of portfolio
1,432
Q3 2023 New
$91.7B
$527,000 0.6% of portfolio
1,431
Q3 2024 Added 14.48%
$15.5B
$528,000 0.6% of portfolio
3,182
Q3 2024 Added 7.57%
$125B
$512,000 0.58% of portfolio
1,334
Q3 2024 Added 5.37%
$78B
$502,000 0.57% of portfolio
10,997
Q1 2024 Reduced 5.94%
$18.8B
$491,000 0.56% of portfolio
1,867
Q3 2024 Reduced 0.32%
$15.1B
$489,000 0.56% of portfolio
2,988
Q3 2024 Added 1.94%
$64.4B
$479,000 0.55% of portfolio
5,952
Q3 2024 Reduced 0.55%
$12.2B
$478,000 0.55% of portfolio
10,379
Q3 2024 New
$24.1B
$470,000 0.54% of portfolio
1,092
Q3 2024 Reduced 7.85%
$29.6B
$473,000 0.54% of portfolio
3,303
Q3 2024 Reduced 12.41%
$48.9B
$461,000 0.53% of portfolio
1,548
Q3 2024 New
$7.48B
$462,000 0.53% of portfolio
12,143
Q3 2024 Added 5.13%
$43.1B
$459,000 0.52% of portfolio
2,451
Q3 2024 Reduced 4.41%
$23.3B
$452,000 0.52% of portfolio
1,008
Q3 2024 Reduced 7.18%
$22.6B
$456,000 0.52% of portfolio
2,803
Q3 2024 Added 1.37%
$11.5B
$454,000 0.52% of portfolio
4,730
Q3 2024 Reduced 4.96%
$36.8B
$440,000 0.5% of portfolio
3,934
Q3 2024 Added 3.61%
$10.1B
$441,000 0.5% of portfolio
1,062
Q3 2024 Reduced 3.28%
$17.9B
$439,000 0.5% of portfolio
2,847
Q3 2024 Reduced 15.47%
$156B
$436,000 0.5% of portfolio
1,721
Q3 2024 Reduced 3.1%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $87.6 Million
  • Prior Value $76.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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