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 ETFs Only

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
$4.83 Million 1.58% of portfolio
168,766
Q4 2024 Reduced 5.15%
$0
$4.33 Million 1.42% of portfolio
86,432
Q4 2024 Added 351.96%
$0
$4.21 Million 1.38% of portfolio
35,334
Q4 2024 Added 0.64%
$0
$4 Million 1.31% of portfolio
109,306
Q4 2024 Reduced 0.31%
$0
$2.96 Million 0.97% of portfolio
22,426
Q4 2024 Reduced 0.67%
$0
$2.48 Million 0.81% of portfolio
42,059
Q4 2024 New
$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%
$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%
$0
$1.76 Million 0.58% of portfolio
36,094
Q4 2024 Reduced 3.72%
$0
$1.75 Million 0.57% of portfolio
9,330
Q4 2024 Added 2.88%
$0
$1.74 Million 0.57% of portfolio
7,160
Q4 2024 Added 2.46%
$0
$1.7 Million 0.56% of portfolio
41,759
Q4 2024 Reduced 2.42%
$0
$1.59 Million 0.52% of portfolio
14,964
Q4 2024 New
$0
$1.51 Million 0.49% of portfolio
25,990
Q4 2024 Reduced 4.76%
$0
$1.27 Million 0.42% of portfolio
13,133
Q4 2024 New
$0
$1.25 Million 0.41% of portfolio
11,673
Q4 2024 Reduced 22.9%
$0
$1.23 Million 0.4% of portfolio
46,776
Q4 2024 Reduced 2.26%
$0
$1.17 Million 0.38% of portfolio
25,433
Q4 2024 Reduced 62.55%
$0
$1.13 Million 0.37% of portfolio
24,618
Q4 2024 Reduced 6.79%
$0
$857,000 0.28% of portfolio
28,612
Q4 2024 Reduced 3.95%
$0
$869,000 0.28% of portfolio
18,779
Q4 2024 Added 0.71%
$0
$667,000 0.22% of portfolio
6,538
Q4 2024 Reduced 22.14%
$0
$602,000 0.2% of portfolio
11,603
Q4 2024 Reduced 32.9%
$0
$481,000 0.16% of portfolio
893
Q4 2024 New
$0
$423,000 0.14% of portfolio
8,941
Q4 2024 Reduced 64.99%
$0
$394,000 0.13% of portfolio
10,558
Q4 2024 Reduced 14.45%
$0
$397,000 0.13% of portfolio
8,099
Q4 2024 Reduced 22.03%
$0
$322,000 0.11% of portfolio
3,667
Q1 2024 New

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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