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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$187B
$2.89 Million 3.3% of portfolio
15,324
Q3 2024 Added 27.28%
$97.1B
$2.05 Million 2.34% of portfolio
11,862
Q3 2024 Added 989.26%
$145B
$961,000 1.1% of portfolio
4,759
Q3 2024 Added 14.37%
$14.5B
$797,000 0.91% of portfolio
2,499
Q3 2024 Added 2.59%
$99.8B
$614,000 0.7% of portfolio
4,708
Q3 2024 Reduced 1.81%
$59.7B
$581,000 0.66% of portfolio
4,907
Q3 2024 Added 0.35%
$61.3B
$547,000 0.62% of portfolio
3,087
Q3 2024 Reduced 1.97%
$89.2B
$527,000 0.6% of portfolio
1,431
Q3 2024 Added 14.48%
$14B
$528,000 0.6% of portfolio
3,182
Q3 2024 Added 7.57%
$35.2B
$512,000 0.58% of portfolio
1,334
Q3 2024 Added 5.37%
$72.6B
$502,000 0.57% of portfolio
10,997
Q1 2024 Reduced 5.94%
$18.9B
$491,000 0.56% of portfolio
1,867
Q3 2024 Reduced 0.32%
$14.2B
$489,000 0.56% of portfolio
2,988
Q3 2024 Added 1.94%
$58.1B
$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
$22.1B
$470,000 0.54% of portfolio
1,092
Q3 2024 Reduced 7.85%
$47.3B
$461,000 0.53% of portfolio
1,548
Q3 2024 New
$35.2B
$459,000 0.52% of portfolio
2,451
Q3 2024 Reduced 4.41%
$19.5B
$452,000 0.52% of portfolio
1,008
Q3 2024 Reduced 7.18%
$19.9B
$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%
$34.2B
$440,000 0.5% of portfolio
3,934
Q3 2024 Added 3.61%
$14.5B
$439,000 0.5% of portfolio
2,847
Q3 2024 Reduced 15.47%
$142B
$436,000 0.5% of portfolio
1,721
Q3 2024 Reduced 3.1%
$14.1B
$427,000 0.49% of portfolio
1,960
Q3 2024 Added 0.67%
$22.4B
$432,000 0.49% of portfolio
715
Q3 2024 Added 0.7%
$16B
$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%
$122B
$405,000 0.46% of portfolio
5,398
Q3 2024 Added 0.84%
$19.6B
$396,000 0.45% of portfolio
8,120
Q3 2024 New
$12.5B
$386,000 0.44% of portfolio
2,494
Q3 2024 Added 112.8%
$194B
$376,000 0.43% of portfolio
963
Q3 2024 Added 9.68%
$11.9B
$378,000 0.43% of portfolio
1,652
Q3 2024 New
$36.9B
$368,000 0.42% of portfolio
27,016
Q3 2024 Reduced 26.18%
$50.4B
$356,000 0.41% of portfolio
440
Q3 2024 Reduced 2.0%
$56.6B
$354,000 0.4% of portfolio
1,476
Q3 2024 Added 18.65%
$36.6B
$343,000 0.39% of portfolio
3,481
Q3 2024 Reduced 0.54%
$108B
$336,000 0.38% of portfolio
3,741
Q3 2024 Added 3.26%
$18.7B
$323,000 0.37% of portfolio
703
Q3 2024 Added 0.57%
$16.2B
$272,000 0.31% of portfolio
1,141
Q3 2024 Added 0.88%
$39.6B
$126,000 0.14% of portfolio
11,988
Q3 2022 Added 0.2%

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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