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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92B
$427,000 0.49% of portfolio
18,991
Q3 2024 New
$4.68B
$428,000 0.49% of portfolio
13,564
Q3 2024 Added 4.54%
$15.5B
$427,000 0.49% of portfolio
1,960
Q3 2024 Added 0.67%
$23.6B
$432,000 0.49% of portfolio
715
Q3 2024 Added 0.7%
$19.4B
$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%
$4.28B
$412,000 0.47% of portfolio
20,617
Q3 2024 New
$6.15B
$408,000 0.47% of portfolio
2,045
Q3 2024 New
$142B
$405,000 0.46% of portfolio
5,398
Q3 2024 Added 0.84%
$2.74B
$399,000 0.46% of portfolio
4,470
Q3 2024 Added 2.26%
$2.88B
$407,000 0.46% of portfolio
19,226
Q3 2024 Reduced 24.53%
$21B
$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%
$1.07B
$387,000 0.44% of portfolio
10,698
Q3 2024 Added 17.56%
$11.6B
$386,000 0.44% of portfolio
2,494
Q3 2024 Added 112.8%
$215B
$376,000 0.43% of portfolio
963
Q3 2024 Added 9.68%
$7.33B
$376,000 0.43% of portfolio
18,680
Q3 2024 Added 6.47%
$6.96B
$375,000 0.43% of portfolio
1,935
Q3 2024 Reduced 1.43%
$0
$372,000 0.42% of portfolio
19,395
Q3 2024 Reduced 16.95%
$6.32B
$366,000 0.42% of portfolio
3,770
Q3 2024 Reduced 8.23%
$49.7B
$368,000 0.42% of portfolio
27,016
Q3 2024 Reduced 26.18%
$1.34B
$355,000 0.41% of portfolio
8,571
Q3 2024 Added 2.15%
$60.5B
$356,000 0.41% of portfolio
440
Q3 2024 Reduced 2.0%
$580M
$347,000 0.4% of portfolio
12,551
Q3 2024 New
$60B
$354,000 0.4% of portfolio
1,476
Q3 2024 Added 18.65%
$929M
$349,000 0.4% of portfolio
32,183
Q3 2024 New
$40.3B
$343,000 0.39% of portfolio
3,481
Q3 2024 Reduced 0.54%
$114B
$336,000 0.38% of portfolio
3,741
Q3 2024 Added 3.26%
$1.57B
$334,000 0.38% of portfolio
5,213
Q3 2024 New
$18.7B
$323,000 0.37% of portfolio
703
Q3 2024 Added 0.57%
$1.58B
$315,000 0.36% of portfolio
12,741
Q3 2024 Added 3.3%
$1.04B
$317,000 0.36% of portfolio
44,629
Q3 2024 New
$962M
$300,000 0.34% of portfolio
12,733
Q3 2024 New
$16.2B
$272,000 0.31% of portfolio
1,141
Q3 2024 Added 0.88%
$2.28B
$251,000 0.29% of portfolio
5,468
Q3 2024 New
$2.29B
$237,000 0.27% of portfolio
3,315
Q3 2024 Reduced 10.74%
$2.57B
$235,000 0.27% of portfolio
1,500
Q3 2024 New
$1.28B
$239,000 0.27% of portfolio
2,824
Q3 2024 Added 5.1%
$4.18B
$226,000 0.26% of portfolio
6,401
Q3 2024 New
$1.61B
$218,000 0.25% of portfolio
8,571
Q3 2024 Added 6.72%
$5.62B
$196,000 0.22% of portfolio
1,248
Q3 2024 New
$2.11B
$153,000 0.17% of portfolio
10,909
Q3 2024 Added 0.01%
$43.8B
$126,000 0.14% of portfolio
11,988
Q3 2022 Added 0.2%
$341M
$68,000 0.08% of portfolio
23,172
Q3 2024 Added 3.0%
$0
$52,000 0.06% of portfolio
10,000
Q3 2024 New
Onestream Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.34%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.61%

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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