Private Wealth Group, LLC Portfolio Holdings

Private Wealth Group, LLC

  • $194 Million
  • Q3 2024

Private Wealth Group, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $194 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $48.6M, Spdr Bloomberg 1 3 Month T Bil with a value of $15.6M, Spdr Portfolio S&P 500 Value E with a value of $13.9M, Berkshire Hathaway Inc Class B with a value of $12.2M, and Invesco S&P 500 Equal Weight E with a value of $8.76M.

Examining the 13F form we can see an increase of $9.94M in the current position value, from $184M to 194M.

Below you can find more details about Private Wealth Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $194 Million
ETFs: $179 Million
Financial Services: $12.6 Million
Technology: $1.21 Million
Communication Services: $541,000
Utilities: $476,000
Healthcare: $295,000
Consumer Defensive: $224,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.6 Million 25.02% of portfolio
719,923
Q3 2024 Reduced 4.2%
$0
$15.6 Million 8.03% of portfolio
169,816
Q3 2024 Added 0.27%
$0
$13.9 Million 7.15% of portfolio
262,902
Q3 2024 Reduced 1.81%
$628B
$12.2 Million 6.28% of portfolio
26,489
Q3 2024 Reduced 2.25%
$0
$8.76 Million 4.51% of portfolio
48,887
Q3 2024 Reduced 1.98%
$0
$8.43 Million 4.34% of portfolio
154,167
Q3 2024 Reduced 1.66%
$0
$8.12 Million 4.18% of portfolio
276,176
Q3 2024 Added 8.54%
$0
$8.08 Million 4.16% of portfolio
177,614
Q3 2024 Reduced 2.53%
$0
$7.91 Million 4.07% of portfolio
98,563
Q3 2024 Reduced 1.34%
$0
$6.84 Million 3.52% of portfolio
48,155
Q3 2024 Reduced 3.79%
$0
$3.63 Million 1.87% of portfolio
43,731
Q3 2024 Reduced 4.6%
$0
$3.09 Million 1.59% of portfolio
39,403
Q4 2023 Reduced 12.41%
$0
$2.91 Million 1.5% of portfolio
13,153
Q3 2024 Reduced 19.85%
$0
$2.83 Million 1.46% of portfolio
37,211
Q1 2024 Reduced 1.33%
$0
$2.78 Million 1.43% of portfolio
4,852
Q4 2022 Added 38.31%
$0
$2.76 Million 1.42% of portfolio
44,240
Q1 2024 Added 415.26%
$0
$2.44 Million 1.26% of portfolio
93,354
Q3 2024 Added 264.58%
$0
$2.36 Million 1.22% of portfolio
4,841
Q3 2024 Added 3.15%
$0
$1.98 Million 1.02% of portfolio
3,758
Q4 2021 Reduced 10.97%
$0
$1.64 Million 0.84% of portfolio
35,908
Q3 2024 Reduced 0.09%
$0
$1.48 Million 0.76% of portfolio
29,347
Q4 2022 New
$0
$1.47 Million 0.76% of portfolio
48,600
Q3 2024 Reduced 1.5%
$0
$1.39 Million 0.71% of portfolio
19,769
Q3 2024 Added 1.05%
$0
$1.35 Million 0.7% of portfolio
52,462
Q3 2024 Reduced 1.39%
$0
$1.31 Million 0.68% of portfolio
12,959
Q4 2023 Reduced 27.55%
$0
$1.24 Million 0.64% of portfolio
42,839
Q3 2024 New
$0
$1.23 Million 0.64% of portfolio
15,285
Q3 2024 Added 1.65%
$0
$1.13 Million 0.58% of portfolio
12,863
Q3 2024 Reduced 2.73%
$0
$1.07 Million 0.55% of portfolio
1,887
Q1 2020 Reduced 84.36%
$0
$943,000 0.49% of portfolio
7,354
Q4 2022 New
$0
$923,000 0.48% of portfolio
11,730
Q2 2023 Reduced 10.11%
$0
$909,000 0.47% of portfolio
31,271
Q3 2024 New
$0
$872,000 0.45% of portfolio
9,557
Q3 2024 Reduced 5.44%
$0
$883,000 0.45% of portfolio
10,569
Q4 2022 Reduced 2.42%
$3.85T
$872,000 0.45% of portfolio
3,747
Q3 2024 Reduced 0.58%
$0
$851,000 0.44% of portfolio
18,568
Q4 2023 Reduced 45.86%
$0
$778,000 0.4% of portfolio
2,418
Q4 2022 New
$0
$745,000 0.38% of portfolio
2,826
Q4 2022 New
$0
$625,000 0.32% of portfolio
3,595
Q4 2023 Reduced 55.01%
$0
$537,000 0.28% of portfolio
931
Q2 2024 Reduced 58.08%
$1.05T
$541,000 0.28% of portfolio
3,240
Q3 2024 Reduced 13.37%
$0
$494,000 0.25% of portfolio
9,356
Q3 2023 Reduced 1.94%
$0
$493,000 0.25% of portfolio
2,186
Q3 2023 Reduced 3.23%
$0
$430,000 0.22% of portfolio
4,398
Q3 2024 Reduced 1.43%
$0
$400,000 0.21% of portfolio
9,702
Q3 2024 Reduced 8.71%
$0
$398,000 0.2% of portfolio
13,284
Q3 2024 New
$0
$378,000 0.19% of portfolio
2,456
Q2 2024 Reduced 9.84%
$0
$356,000 0.18% of portfolio
1,778
Q1 2024 Reduced 18.48%
$3.21T
$337,000 0.17% of portfolio
784
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $194 Million
  • Prior Value $184 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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