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 ETFs Only

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%
$0
$4.13 Million 1.33% of portfolio
109,646
Q3 2024 Added 15.87%
$0
$3.59 Million 1.16% of portfolio
35,111
Q3 2024 Reduced 6.62%
$0
$3.29 Million 1.06% of portfolio
22,577
Q3 2024 Reduced 11.55%
$0
$3.19 Million 1.03% of portfolio
67,911
Q3 2024 Reduced 8.09%
$0
$2.42 Million 0.78% of portfolio
28,918
Q3 2024 Reduced 12.87%
$0
$1.94 Million 0.63% of portfolio
37,489
Q3 2024 Added 24.0%
$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%
$0
$1.71 Million 0.55% of portfolio
15,141
Q3 2024 Added 23.54%
$0
$1.65 Million 0.53% of portfolio
27,289
Q3 2024 Added 22.83%
$0
$1.48 Million 0.48% of portfolio
6,988
Q3 2024 Reduced 17.96%
$0
$1.47 Million 0.47% of portfolio
8,052
Q3 2024 Added 222.73%
$0
$1.39 Million 0.45% of portfolio
47,860
Q3 2024 Reduced 13.71%
$0
$1.38 Million 0.44% of portfolio
26,411
Q3 2024 Reduced 23.56%
$0
$1.23 Million 0.4% of portfolio
25,535
Q3 2024 Added 24.6%
$0
$977,000 0.31% of portfolio
19,124
Q2 2024 New
$0
$957,000 0.31% of portfolio
29,790
Q3 2024 Added 4.06%
$0
$917,000 0.3% of portfolio
17,293
Q3 2024 Reduced 25.25%
$0
$918,000 0.3% of portfolio
8,397
Q3 2024 New
$0
$875,000 0.28% of portfolio
18,647
Q3 2024 New
$0
$657,000 0.21% of portfolio
31,440
Q3 2024 Added 78.47%
$0
$592,000 0.19% of portfolio
5,546
Q3 2024 Reduced 30.97%
$0
$535,000 0.17% of portfolio
12,341
Q3 2024 Reduced 43.5%
$0
$522,000 0.17% of portfolio
10,387
Q2 2024 Added 0.26%
$0
$373,000 0.12% of portfolio
5,142
Q3 2024 New
$0
$304,000 0.1% of portfolio
3,667
Q1 2024 New
$0
$248,000 0.08% of portfolio
11,565
Q3 2024 Reduced 16.66%
$0
$251,000 0.08% of portfolio
4,749
Q3 2024 Reduced 12.94%

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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