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
$198B
$2.89 Million 3.3% of portfolio
15,324
Q3 2024 Added 27.28%
$66.5B
$2.05 Million 2.34% of portfolio
11,862
Q3 2024 Added 989.26%
$150B
$961,000 1.1% of portfolio
4,759
Q3 2024 Added 14.37%
$14.7B
$797,000 0.91% of portfolio
2,499
Q3 2024 Added 2.59%
$97.3B
$614,000 0.7% of portfolio
4,708
Q3 2024 Reduced 1.81%
$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%
$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%
$48.9B
$461,000 0.53% of portfolio
1,548
Q3 2024 New
$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%
$15.5B
$427,000 0.49% of portfolio
1,960
Q3 2024 Added 0.67%
$23.3B
$432,000 0.49% of portfolio
715
Q3 2024 Added 0.7%
$19B
$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%
$142B
$405,000 0.46% of portfolio
5,398
Q3 2024 Added 0.84%
$21.1B
$396,000 0.45% of portfolio
8,120
Q3 2024 New
$11B
$398,000 0.45% of portfolio
2,538
Q3 2024 Added 11.27%
$11.5B
$386,000 0.44% of portfolio
2,494
Q3 2024 Added 112.8%
$13B
$378,000 0.43% of portfolio
1,652
Q3 2024 New
$49.5B
$368,000 0.42% of portfolio
27,016
Q3 2024 Reduced 26.18%
$58.9B
$356,000 0.41% of portfolio
440
Q3 2024 Reduced 2.0%
$59.4B
$354,000 0.4% of portfolio
1,476
Q3 2024 Added 18.65%
$39.9B
$343,000 0.39% of portfolio
3,481
Q3 2024 Reduced 0.54%
$115B
$336,000 0.38% of portfolio
3,741
Q3 2024 Added 3.26%
$18.6B
$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%
$44.2B
$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
Track This Portfolio

Track Precision Wealth Strategies, LLC Portfolio

Follow Precision Wealth Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Precision Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Precision Wealth Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email