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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.6B
$2.95 Million 3.03% of portfolio
12,707
Q4 2024 Added 7.12%
$188B
$2.39 Million 2.46% of portfolio
482
Q4 2024 Added 9.79%
$108B
$1.55 Million 1.59% of portfolio
4,772
Q4 2024 Added 1.36%
$13.9B
$863,000 0.89% of portfolio
2,564
Q4 2024 Added 2.6%
$31.1B
$592,000 0.61% of portfolio
9,113
Q4 2024 New
$11.3B
$590,000 0.61% of portfolio
4,336
Q4 2024 New
$21.4B
$560,000 0.58% of portfolio
1,234
Q4 2024 Added 13.0%
$19.4B
$547,000 0.56% of portfolio
3,801
Q4 2024 Added 35.6%
$71B
$525,000 0.54% of portfolio
10,997
Q1 2024 Reduced 5.94%
$68B
$499,000 0.51% of portfolio
2,164
Q4 2024 Reduced 29.9%
$44B
$483,000 0.5% of portfolio
1,531
Q4 2024 Reduced 1.1%
$20.9B
$478,000 0.49% of portfolio
2,355
Q4 2024 New
$132B
$472,000 0.49% of portfolio
7,838
Q4 2024 Added 45.2%
$11B
$445,000 0.46% of portfolio
9,807
Q4 2024 Reduced 5.51%
$21B
$435,000 0.45% of portfolio
715
Q3 2024 Added 0.7%
$32.7B
$439,000 0.45% of portfolio
5,075
Q4 2024 Added 6.37%
$106B
$422,000 0.43% of portfolio
944
Q4 2024 Reduced 34.03%
$15.6B
$412,000 0.42% of portfolio
972
Q4 2024 New
$34.4B
$404,000 0.42% of portfolio
4,377
Q4 2024 Added 11.26%
$18.6B
$409,000 0.42% of portfolio
1,435
Q4 2024 Reduced 23.14%
$11.3B
$399,000 0.41% of portfolio
3,700
Q4 2024 Reduced 21.78%
$15.3B
$390,000 0.4% of portfolio
1,827
Q4 2024 Reduced 6.79%
$15.4B
$389,000 0.4% of portfolio
3,092
Q4 2024 Added 8.61%
$25.9B
$382,000 0.39% of portfolio
3,516
Q4 2024 Added 6.45%
$144B
$380,000 0.39% of portfolio
1,589
Q4 2024 Reduced 7.67%
$17.2B
$380,000 0.39% of portfolio
2,232
Q4 2024 Reduced 5.78%
$196B
$382,000 0.39% of portfolio
1,055
Q4 2024 Added 9.55%
$19.8B
$360,000 0.37% of portfolio
6,699
Q4 2024 Reduced 17.5%
$33.4B
$361,000 0.37% of portfolio
2,649
Q4 2024 Added 8.08%
$16.1B
$362,000 0.37% of portfolio
2,427
Q4 2024 Reduced 18.78%
$121B
$346,000 0.36% of portfolio
4,335
Q4 2024 Added 15.88%
$20.1B
$346,000 0.36% of portfolio
940
Q4 2024 Reduced 6.75%
$52.5B
$338,000 0.35% of portfolio
480
Q4 2024 Added 9.09%
$18.1B
$339,000 0.35% of portfolio
707
Q4 2024 Added 0.57%
$12.4B
$323,000 0.33% of portfolio
1,803
Q4 2024 Added 9.14%
$17B
$286,000 0.29% of portfolio
1,146
Q4 2024 Added 0.44%
$39.8B
$138,000 0.14% of portfolio
13,988
Q4 2024 Added 16.68%

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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