Proquility Private Wealth Partners, LLC Portfolio Holdings

Proquility Private Wealth Partners, LLC

  • $311 Million
  • Q3 2024

Proquility Private Wealth Partners, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $311 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc with a value of $20.5M, Ishares Tr with a value of $18.1M, Vanguard Information Technolog with a value of $13.8M, Select Sector Spdr Fund Health with a value of $10.9M, and Vanguard Small Cap ETF with a value of $10.7M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $293M to 311M.

Proquility Private Wealth Partners, LLC is based out at Las Vegas, NV

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

Portfolio value $311 Million
ETFs: $211 Million
Financial Services: $19.5 Million
Energy: $14.3 Million
Industrials: $13.1 Million
Technology: $11.8 Million
Healthcare: $11.7 Million
Real Estate: $11.5 Million
Communication Services: $7.4 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.5 Million 6.6% of portfolio
382,126
Q3 2024 Added 0.68%
$0
$18.1 Million 5.82% of portfolio
231,476
Q3 2024 Added 0.72%
$0
$13.8 Million 4.44% of portfolio
23,488
Q3 2024 Reduced 4.73%
$0
$10.9 Million 3.5% of portfolio
70,637
Q3 2024 Reduced 1.58%
$0
$10.7 Million 3.44% of portfolio
45,087
Q3 2024 Added 7.87%
$0
$8.77 Million 2.82% of portfolio
33,714
Q3 2024 Reduced 11.17%
$0
$8.56 Million 2.76% of portfolio
158,406
Q3 2024 Added 24.17%
$0
$8.44 Million 2.72% of portfolio
161,651
Q3 2024 Reduced 8.39%
$0
$8.33 Million 2.68% of portfolio
92,091
Q3 2024 Added 0.33%
$0
$8.23 Million 2.65% of portfolio
41,076
Q3 2024 Added 1.83%
$0
$8.2 Million 2.64% of portfolio
287,064
Q3 2024 Reduced 4.13%
$0
$7.98 Million 2.57% of portfolio
176,041
Q3 2024 Reduced 3.99%
$0
$7.98 Million 2.57% of portfolio
169,064
Q3 2024 Added 2.91%
$0
$6.58 Million 2.12% of portfolio
74,979
Q3 2024 Added 15.18%
$0
$6.55 Million 2.11% of portfolio
29,997
Q3 2024 Added 1.66%
$0
$5.73 Million 1.84% of portfolio
244,359
Q3 2024 Added 9.09%
$0
$5.15 Million 1.66% of portfolio
213,454
Q3 2024 Reduced 11.8%
$508B
$5.08 Million 1.64% of portfolio
43,353
Q3 2024 Added 10.78%
$63.6B
$4.3 Million 1.39% of portfolio
100,696
Q3 2024 Reduced 0.13%
$32.9B
$4.27 Million 1.37% of portfolio
99,680
Q3 2024 Reduced 5.31%
$135B
$4.2 Million 1.35% of portfolio
67,172
Q3 2024 Added 2.41%
$0
$4.13 Million 1.33% of portfolio
109,646
Q3 2024 Added 15.87%
$729B
$4.15 Million 1.33% of portfolio
19,666
Q3 2024 Reduced 4.65%
$115B
$3.86 Million 1.24% of portfolio
42,926
Q3 2024 Reduced 0.8%
$66.5B
$3.81 Million 1.23% of portfolio
22,085
Q3 2024 Added 884.62%
$54.6B
$3.78 Million 1.22% of portfolio
23,352
Q3 2024 Reduced 0.23%
$72.7B
$3.8 Million 1.22% of portfolio
83,325
Q3 2024 Reduced 5.63%
$0
$3.59 Million 1.16% of portfolio
35,111
Q3 2024 Reduced 6.62%
$64B
$3.34 Million 1.08% of portfolio
151,385
Q3 2024 Reduced 1.37%
$76.9B
$3.32 Million 1.07% of portfolio
30,321
Q3 2024 Added 18.17%
$0
$3.29 Million 1.06% of portfolio
22,577
Q3 2024 Reduced 11.55%
$3.11T
$3.22 Million 1.04% of portfolio
7,480
Q3 2024 Added 7.29%
$0
$3.19 Million 1.03% of portfolio
67,911
Q3 2024 Reduced 8.09%
$200B
$3.08 Million 0.99% of portfolio
13,951
Q3 2024 Reduced 3.76%
$553B
$3.02 Million 0.97% of portfolio
5,173
Q3 2024 Reduced 28.42%
$31B
$2.99 Million 0.96% of portfolio
89,652
Q3 2024 Reduced 6.35%
$154B
$2.98 Million 0.96% of portfolio
14,408
Q3 2024 Added 0.81%
$150B
$2.74 Million 0.88% of portfolio
8,260
Q3 2024 Added 9.29%
$95.1B
$2.58 Million 0.83% of portfolio
11,075
Q3 2024 Reduced 17.03%
$75.2B
$2.55 Million 0.82% of portfolio
73,764
Q3 2024 Added 11.13%
$0
$2.42 Million 0.78% of portfolio
28,918
Q3 2024 Reduced 12.87%
$39B
$2.43 Million 0.78% of portfolio
37,201
Q3 2024 Reduced 1.77%
$63.9B
$2.14 Million 0.69% of portfolio
16,743
Q3 2024 Reduced 18.49%
$165B
$2.16 Million 0.69% of portfolio
98,115
Q3 2024 Reduced 8.56%
$318B
$2.03 Million 0.65% of portfolio
13,759
Q3 2024 Added 15.51%
$0
$1.94 Million 0.63% of portfolio
37,489
Q3 2024 Added 24.0%
$191B
$1.92 Million 0.62% of portfolio
45,963
Q3 2024 Added 4.49%
$0
$1.92 Million 0.62% of portfolio
9,069
Q3 2024 Added 0.35%
$0
$1.91 Million 0.62% of portfolio
42,795
Q3 2024 Added 2.78%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $311 Million
  • Prior Value $293 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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