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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$6.11 Million 6.97% of portfolio
50,316
Q3 2024 Added 87.35%
$1.26T
$3.14 Million 3.58% of portfolio
5,484
Q3 2024 Added 16.28%
$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%
$206B
$1.85 Million 2.11% of portfolio
439
Q3 2024 Added 20.6%
$3.69T
$859,000 0.98% of portfolio
3,690
Q3 2024 Reduced 2.97%
$2.01T
$638,000 0.73% of portfolio
3,425
Q3 2024 Reduced 1.81%
$210B
$376,000 0.43% of portfolio
963
Q3 2024 Added 9.68%

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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