Private Wealth Group, LLC Portfolio Holdings

Private Wealth Group, LLC

  • $184 Million
  • Q2 2024

Private Wealth Group, LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $184 Million distributed in 59 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 $48.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $15.5M, Spdr Portfolio S&P 500 Value E with a value of $13M, Berkshire Hathaway Inc Class B with a value of $11M, and Invesco S&P 500 Equal Weight E with a value of $8.19M.

Examining the 13F form we can see an decrease of $2.08M in the current position value, from $186M to 184M.

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

Portfolio value $184 Million
ETFs: $169 Million
Financial Services: $13.1 Million
Technology: $1.14 Million
Communication Services: $685,000
Healthcare: $256,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.1 Million 26.1% of portfolio
751,472
Q2 2024 Reduced 3.25%
$0
$15.5 Million 8.43% of portfolio
169,367
Q2 2024 Added 3.08%
$0
$13 Million 7.08% of portfolio
267,738
Q2 2024 Added 0.18%
$569B
$11 Million 5.98% of portfolio
27,100
Q2 2024 Reduced 2.06%
$0
$8.19 Million 4.45% of portfolio
49,874
Q2 2024 Added 0.57%
$0
$8.04 Million 4.36% of portfolio
156,767
Q2 2024 Reduced 0.24%
$0
$7.57 Million 4.11% of portfolio
182,224
Q2 2024 Reduced 0.16%
$0
$7.56 Million 4.1% of portfolio
99,901
Q2 2024 Reduced 0.86%
$0
$7.35 Million 3.99% of portfolio
254,451
Q2 2024 Reduced 2.27%
$0
$6.37 Million 3.45% of portfolio
50,053
Q2 2024 Added 0.83%
$0
$3.67 Million 1.99% of portfolio
45,839
Q2 2024 Reduced 0.7%
$0
$3.33 Million 1.81% of portfolio
16,411
Q1 2024 Added 2.29%
$0
$2.95 Million 1.6% of portfolio
39,403
Q4 2023 Reduced 12.41%
$0
$2.85 Million 1.55% of portfolio
37,211
Q1 2024 Reduced 1.33%
$0
$2.71 Million 1.47% of portfolio
16,908
Q2 2024 Reduced 0.37%
$0
$2.64 Million 1.43% of portfolio
4,852
Q4 2022 Added 38.31%
$0
$2.25 Million 1.22% of portfolio
4,693
Q2 2024 Reduced 11.9%
$0
$1.88 Million 1.02% of portfolio
3,758
Q4 2021 Reduced 10.97%
$0
$1.47 Million 0.79% of portfolio
49,342
Q2 2024 Reduced 3.91%
$0
$1.45 Million 0.78% of portfolio
29,347
Q4 2022 New
$0
$1.45 Million 0.78% of portfolio
35,941
Q1 2024 Added 0.13%
$0
$1.33 Million 0.72% of portfolio
53,202
Q2 2024 Reduced 3.97%
$0
$1.3 Million 0.7% of portfolio
19,563
Q2 2024 Added 0.67%
$0
$1.26 Million 0.68% of portfolio
12,959
Q4 2023 Reduced 27.55%
$0
$1.21 Million 0.65% of portfolio
13,224
Q2 2024 Added 2.77%
$229B
$1.19 Million 0.65% of portfolio
20,112
Q3 2022 Reduced 5.19%
$0
$1.02 Million 0.56% of portfolio
15,037
Q4 2023 Reduced 10.01%
$0
$1.01 Million 0.55% of portfolio
1,887
Q1 2020 Reduced 84.36%
$0
$899,000 0.49% of portfolio
11,730
Q2 2023 Reduced 10.11%
$0
$871,000 0.47% of portfolio
7,354
Q4 2022 New
$0
$848,000 0.46% of portfolio
10,107
Q2 2024 Reduced 0.98%
$0
$827,000 0.45% of portfolio
10,569
Q4 2022 Reduced 2.42%
$3.5T
$793,000 0.43% of portfolio
3,769
Q2 2024 Reduced 0.45%
$0
$790,000 0.43% of portfolio
18,568
Q4 2023 Reduced 45.86%
$0
$759,000 0.41% of portfolio
2,418
Q4 2022 New
$1.03T
$685,000 0.37% of portfolio
3,740
Q3 2022 Added 1,900.0%
$0
$684,000 0.37% of portfolio
2,826
Q4 2022 New
$0
$642,000 0.35% of portfolio
25,606
Q2 2024 Reduced 39.0%
$0
$531,000 0.29% of portfolio
3,595
Q4 2023 Reduced 55.01%
$0
$509,000 0.28% of portfolio
931
Q2 2024 Reduced 58.08%
$0
$494,000 0.27% of portfolio
2,186
Q3 2023 Reduced 3.23%
$0
$462,000 0.25% of portfolio
9,356
Q3 2023 Reduced 1.94%
$0
$420,000 0.23% of portfolio
4,462
Q2 2024 Reduced 4.21%
$0
$400,000 0.22% of portfolio
10,628
Q2 2024 Added 1.44%
$250M
$396,000 0.21% of portfolio
11,016
Q3 2022 Reduced 21.28%
$0
$387,000 0.21% of portfolio
3,615
Q2 2024 Reduced 4.34%
$0
$357,000 0.19% of portfolio
2,456
Q2 2024 Reduced 9.84%
$3.17T
$350,000 0.19% of portfolio
784
Q4 2023 New
$0
$324,000 0.18% of portfolio
1,778
Q1 2024 Reduced 18.48%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $184 Million
  • Prior Value $186 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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