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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$441B
$5.08 Million 1.64% of portfolio
43,353
Q3 2024 Added 10.78%
$697B
$4.15 Million 1.33% of portfolio
19,666
Q3 2024 Reduced 4.65%
$3.25T
$3.22 Million 1.04% of portfolio
7,480
Q3 2024 Added 7.29%
$200B
$3.08 Million 0.99% of portfolio
13,951
Q3 2024 Reduced 3.76%
$468B
$3.02 Million 0.97% of portfolio
5,173
Q3 2024 Reduced 28.42%
$280B
$2.03 Million 0.65% of portfolio
13,759
Q3 2024 Added 15.51%
$4.09T
$1.67 Million 0.54% of portfolio
7,181
Q3 2024 Reduced 14.01%
$402B
$1.61 Million 0.52% of portfolio
3,974
Q3 2024 Added 50.99%
$730B
$1.48 Million 0.47% of portfolio
1,665
Q3 2024 New
$354B
$1.47 Million 0.47% of portfolio
37,143
Q3 2024 Reduced 0.02%
$211B
$1.28 Million 0.41% of portfolio
7,510
Q3 2024 Reduced 5.31%
$378B
$1.2 Million 0.39% of portfolio
7,426
Q3 2024 Reduced 2.67%
$250B
$1.1 Million 0.36% of portfolio
13,664
Q3 2024 Reduced 13.18%
$215B
$1.06 Million 0.34% of portfolio
3,472
Q3 2024 Added 1.02%
$398B
$1.02 Million 0.33% of portfolio
5,900
Q3 2024 Reduced 0.15%

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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