Proquility Private Wealth Partners, LLC Portfolio Holdings

Proquility Private Wealth Partners, LLC

  • $306 Million
  • Q4 2024

Proquility Private Wealth Partners, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $306 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc with a value of $20.6M, Ishares Tr with a value of $17M, Vanguard Information Technolog with a value of $14.8M, Vanguard Small Cap ETF with a value of $11.2M, and Select Sector Spdr Fund Health with a value of $9.9M.

Examining the 13F form we can see an decrease of $4.71M in the current position value, from $311M to 306M.

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 $306 Million
ETFs: $216 Million
Financial Services: $20.1 Million
Energy: $14.6 Million
Industrials: $13.3 Million
Technology: $13.2 Million
Real Estate: $10.7 Million
Healthcare: $5.49 Million
Communication Services: $3.98 Million
Other: $8.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.6 Million 6.72% of portfolio
383,369
Q4 2024 Added 0.33%
$0
$17 Million 5.54% of portfolio
241,183
Q4 2024 Added 4.19%
$0
$14.8 Million 4.85% of portfolio
23,880
Q4 2024 Added 1.67%
$0
$11.2 Million 3.65% of portfolio
46,453
Q4 2024 Added 3.03%
$0
$9.9 Million 3.24% of portfolio
71,943
Q4 2024 Added 1.85%
$0
$9.45 Million 3.09% of portfolio
42,129
Q4 2024 Added 2.56%
$0
$9.16 Million 3.0% of portfolio
94,644
Q4 2024 Added 2.77%
$0
$8.78 Million 2.87% of portfolio
34,530
Q4 2024 Added 2.42%
$0
$8.71 Million 2.85% of portfolio
180,306
Q4 2024 Added 2.42%
$0
$7.72 Million 2.52% of portfolio
77,539
Q4 2024 Added 1,298.11%
$0
$7.62 Million 2.49% of portfolio
291,021
Q4 2024 Added 1.38%
$0
$7.53 Million 2.46% of portfolio
159,471
Q4 2024 Reduced 1.35%
$0
$7.41 Million 2.42% of portfolio
163,522
Q4 2024 Reduced 3.28%
$0
$6.73 Million 2.2% of portfolio
137,978
Q4 2024 Reduced 12.9%
$0
$6.45 Million 2.11% of portfolio
30,520
Q4 2024 Added 1.74%
$0
$5.98 Million 1.96% of portfolio
69,824
Q4 2024 Reduced 6.88%
$0
$4.85 Million 1.59% of portfolio
211,084
Q4 2024 Reduced 13.62%
$0
$4.83 Million 1.58% of portfolio
168,766
Q4 2024 Reduced 5.15%
$158B
$4.75 Million 1.55% of portfolio
67,482
Q4 2024 Added 0.46%
$772B
$4.72 Million 1.54% of portfolio
19,680
Q4 2024 Added 0.07%
$73.9B
$4.48 Million 1.46% of portfolio
82,808
Q4 2024 Reduced 0.62%
$0
$4.33 Million 1.42% of portfolio
86,432
Q4 2024 Added 351.96%
$63.5B
$4.33 Million 1.41% of portfolio
99,708
Q4 2024 Reduced 0.98%
$465B
$4.27 Million 1.4% of portfolio
39,680
Q4 2024 Reduced 8.47%
$30.8B
$4.25 Million 1.39% of portfolio
100,544
Q4 2024 Added 0.87%
$0
$4.21 Million 1.38% of portfolio
35,334
Q4 2024 Added 0.64%
$52.8B
$4.17 Million 1.36% of portfolio
23,528
Q4 2024 Added 0.75%
$70.2B
$4.11 Million 1.34% of portfolio
150,112
Q4 2024 Reduced 0.84%
$0
$4 Million 1.31% of portfolio
109,306
Q4 2024 Reduced 0.31%
$76.6B
$3.79 Million 1.24% of portfolio
30,596
Q4 2024 Added 0.91%
$151B
$3.3 Million 1.08% of portfolio
14,621
Q4 2024 Added 1.48%
$3.19T
$3.21 Million 1.05% of portfolio
7,611
Q4 2024 Added 1.75%
$201B
$3.2 Million 1.05% of portfolio
14,546
Q4 2024 Added 4.26%
$0
$2.96 Million 0.97% of portfolio
22,426
Q4 2024 Reduced 0.67%
$142B
$2.8 Million 0.91% of portfolio
8,422
Q4 2024 Added 1.96%
$37B
$2.7 Million 0.88% of portfolio
39,928
Q4 2024 Added 7.33%
$0
$2.48 Million 0.81% of portfolio
42,059
Q4 2024 New
$29.1B
$2.46 Million 0.8% of portfolio
84,229
Q4 2024 Reduced 6.05%
$160B
$2.22 Million 0.73% of portfolio
97,595
Q4 2024 Reduced 0.53%
$0
$2.24 Million 0.73% of portfolio
19,073
Q4 2024 New
$0
$2.21 Million 0.72% of portfolio
93,589
Q4 2024 Reduced 56.15%
$69.9B
$2.1 Million 0.69% of portfolio
65,156
Q4 2024 Reduced 11.67%
$61.9B
$2.09 Million 0.68% of portfolio
16,585
Q4 2024 Reduced 0.94%
$88.4B
$2 Million 0.65% of portfolio
10,924
Q4 2024 Reduced 1.36%
$491B
$1.99 Million 0.65% of portfolio
3,929
Q4 2024 Reduced 24.05%
$0
$1.95 Million 0.64% of portfolio
10,698
Q4 2024 Added 32.86%
$0
$1.93 Million 0.63% of portfolio
24,051
Q4 2024 Reduced 16.83%
$310B
$1.76 Million 0.58% of portfolio
12,181
Q4 2024 Reduced 11.47%
$0
$1.76 Million 0.58% of portfolio
36,094
Q4 2024 Reduced 3.72%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $306 Million
  • Prior Value $311 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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