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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$217M
$16.3 Million 18.64% of portfolio
236,491
Q3 2024 Reduced 0.73%
$339B
$6.11 Million 6.97% of portfolio
50,316
Q3 2024 Added 87.35%
$1.38T
$3.14 Million 3.58% of portfolio
5,484
Q3 2024 Added 16.28%
$188B
$2.89 Million 3.3% of portfolio
15,324
Q3 2024 Added 27.28%
$373B
$2.48 Million 2.83% of portfolio
3,491
Q3 2024 Added 20.01%
$3.12T
$2.29 Million 2.61% of portfolio
5,318
Q3 2024 Added 21.55%
$415B
$2.17 Million 2.48% of portfolio
2,450
Q3 2024 Added 14.97%
$90.8B
$2.05 Million 2.34% of portfolio
11,862
Q3 2024 Added 989.26%
$188B
$1.85 Million 2.11% of portfolio
439
Q3 2024 Added 20.6%
$6.98B
$1.06 Million 1.21% of portfolio
15,977
Q3 2024 Reduced 2.94%
$148B
$961,000 1.1% of portfolio
4,759
Q3 2024 Added 14.37%
$6.49B
$939,000 1.07% of portfolio
8,721
Q3 2024 Reduced 1.0%
$3.81T
$859,000 0.98% of portfolio
3,690
Q3 2024 Reduced 2.97%
$13.4B
$797,000 0.91% of portfolio
2,499
Q3 2024 Added 2.59%
$2.23T
$638,000 0.73% of portfolio
3,425
Q3 2024 Reduced 1.81%
$93B
$614,000 0.7% of portfolio
4,708
Q3 2024 Reduced 1.81%
$4.42B
$580,000 0.66% of portfolio
7,212
Q3 2024 Reduced 1.27%
$69.4B
$581,000 0.66% of portfolio
4,907
Q3 2024 Added 0.35%
$57.9B
$547,000 0.62% of portfolio
3,087
Q3 2024 Reduced 1.97%
$88.7B
$527,000 0.6% of portfolio
1,431
Q3 2024 Added 14.48%
$13.8B
$528,000 0.6% of portfolio
3,182
Q3 2024 Added 7.57%
$35.1B
$512,000 0.58% of portfolio
1,334
Q3 2024 Added 5.37%
$70.4B
$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%
$14B
$489,000 0.56% of portfolio
2,988
Q3 2024 Added 1.94%
$55.6B
$479,000 0.55% of portfolio
5,952
Q3 2024 Reduced 0.55%
$10.9B
$478,000 0.55% of portfolio
10,379
Q3 2024 New
$22.3B
$470,000 0.54% of portfolio
1,092
Q3 2024 Reduced 7.85%
$24.5B
$473,000 0.54% of portfolio
3,303
Q3 2024 Reduced 12.41%
$44.8B
$461,000 0.53% of portfolio
1,548
Q3 2024 New
$6.75B
$462,000 0.53% of portfolio
12,143
Q3 2024 Added 5.13%
$33B
$459,000 0.52% of portfolio
2,451
Q3 2024 Reduced 4.41%
$19.1B
$452,000 0.52% of portfolio
1,008
Q3 2024 Reduced 7.18%
$20.4B
$456,000 0.52% of portfolio
2,803
Q3 2024 Added 1.37%
$10.5B
$454,000 0.52% of portfolio
4,730
Q3 2024 Reduced 4.96%
$33.3B
$440,000 0.5% of portfolio
3,934
Q3 2024 Added 3.61%
$8.22B
$441,000 0.5% of portfolio
1,062
Q3 2024 Reduced 3.28%
$14B
$439,000 0.5% of portfolio
2,847
Q3 2024 Reduced 15.47%
$138B
$436,000 0.5% of portfolio
1,721
Q3 2024 Reduced 3.1%
$3.82B
$427,000 0.49% of portfolio
18,991
Q3 2024 New
$3.61B
$428,000 0.49% of portfolio
13,564
Q3 2024 Added 4.54%
$14.5B
$427,000 0.49% of portfolio
1,960
Q3 2024 Added 0.67%
$21.6B
$432,000 0.49% of portfolio
715
Q3 2024 Added 0.7%
$15.7B
$417,000 0.48% of portfolio
2,369
Q3 2024 Added 6.38%
$32.7B
$413,000 0.47% of portfolio
4,771
Q3 2024 Added 3.58%
$3.64B
$412,000 0.47% of portfolio
20,617
Q3 2024 New
$4.6B
$408,000 0.47% of portfolio
2,045
Q3 2024 New
$131B
$405,000 0.46% of portfolio
5,398
Q3 2024 Added 0.84%
$2.08B
$399,000 0.46% of portfolio
4,470
Q3 2024 Added 2.26%

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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