Royal Capital Wealth Management, LLC Portfolio Holdings

Royal Capital Wealth Management, LLC

  • $138 Million
  • Q3 2024

Royal Capital Wealth Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $138 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $17.6M, Mastercard Inc with a value of $9.94M, Microsoft Corp with a value of $9.03M, Berkshire Hathaway Inc Class B with a value of $8.49M, and Nvidia Corp with a value of $6.57M.

Examining the 13F form we can see an increase of $8.43M in the current position value, from $130M to 138M.

Royal Capital Wealth Management, LLC is based out at Carmel, IN

Below you can find more details about Royal Capital Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $138 Million
Financial Services: $33.6 Million
ETFs: $30.7 Million
Technology: $24.8 Million
Healthcare: $12.9 Million
Consumer Cyclical: $9.15 Million
Communication Services: $8.15 Million
Consumer Defensive: $6.4 Million
Industrials: $5.17 Million
Other: $7.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Million 12.71% of portfolio
30,626
Q3 2024 Added 7.08%
$504B
$9.94 Million 7.19% of portfolio
20,132
Q3 2024 Reduced 0.11%
$3.25T
$9.03 Million 6.53% of portfolio
20,985
Q3 2024 Reduced 1.14%
$590B
$8.49 Million 6.14% of portfolio
18,446
Q3 2024 Reduced 0.49%
$336B
$6.57 Million 4.75% of portfolio
54,094
Q3 2024 Added 9.99%
$4.09T
$6.39 Million 4.62% of portfolio
27,426
Q3 2024 Added 5.77%
$519B
$4.8 Million 3.47% of portfolio
17,474
Q3 2024 Reduced 0.28%
$1.14T
$4.44 Million 3.21% of portfolio
26,774
Q3 2024 Added 18.51%
$697B
$4.39 Million 3.17% of portfolio
20,818
Q3 2024 Reduced 0.23%
$0
$4.34 Million 3.13% of portfolio
8,883
Q3 2024 Added 22.86%
$2.29T
$4.09 Million 2.96% of portfolio
21,971
Q3 2024 Added 10.01%
$468B
$3.79 Million 2.74% of portfolio
6,476
Q3 2024 Reduced 2.34%
$730B
$3.21 Million 2.32% of portfolio
3,619
Q3 2024 Reduced 6.46%
$441B
$3.07 Million 2.22% of portfolio
26,208
Q3 2024 Reduced 1.18%
$0
$2.77 Million 2.01% of portfolio
25,986
Q3 2024 Reduced 8.43%
$121B
$2.76 Million 1.99% of portfolio
18,008
Q3 2024 Reduced 1.59%
$1.17T
$2.34 Million 1.69% of portfolio
13,986
Q3 2024 Added 0.01%
$310B
$1.98 Million 1.43% of portfolio
10,017
Q3 2024 Reduced 1.5%
$122B
$1.58 Million 1.14% of portfolio
5,692
Q3 2024 Reduced 5.84%
$0
$1.36 Million 0.98% of portfolio
16,652
Q3 2024 Reduced 7.7%
$378B
$1.36 Million 0.98% of portfolio
8,365
Q3 2024 Reduced 6.02%
$0
$1.34 Million 0.97% of portfolio
15,807
Q3 2024 Added 0.39%
$154B
$1.29 Million 0.93% of portfolio
4,765
Q3 2024 Reduced 13.41%
$250B
$1.26 Million 0.91% of portfolio
15,637
Q3 2024 Added 48.26%
$398B
$1.26 Million 0.91% of portfolio
7,293
Q3 2024 Reduced 7.3%
$85.7B
$1.13 Million 0.82% of portfolio
5,125
Q3 2024 Added 0.49%
$270B
$1.12 Million 0.81% of portfolio
15,566
Q3 2024 Reduced 9.22%
$141B
$1.01 Million 0.73% of portfolio
3,136
Q3 2024 Reduced 3.89%
$211B
$1.01 Million 0.73% of portfolio
5,956
Q3 2024 Reduced 1.23%
$141B
$976,000 0.71% of portfolio
11,554
Q3 2024 Reduced 6.4%
$1.32T
$956,000 0.69% of portfolio
1,671
Q2 2024 Reduced 1.76%
$0
$889,000 0.64% of portfolio
12,845
Q3 2024 Reduced 9.39%
$160B
$671,000 0.49% of portfolio
1,300
Q4 2021 New
$422B
$639,000 0.46% of portfolio
721
Q3 2024 Reduced 17.22%
$184B
$617,000 0.45% of portfolio
3,275
Q3 2024 Added 0.15%
$1.72B
$613,000 0.44% of portfolio
10,650
Q3 2024 Reduced 52.98%
$73.4B
$601,000 0.43% of portfolio
5,501
Q3 2024 Reduced 8.04%
$116M
$588,000 0.43% of portfolio
411,215
Q3 2024 Reduced 13.48%
$52.2B
$579,000 0.42% of portfolio
3,222
Q3 2024 Added 0.03%
$172B
$536,000 0.39% of portfolio
3,154
Q3 2024 Reduced 5.46%
$30B
$532,000 0.38% of portfolio
3,545
Q3 2024 Added 0.14%
$267B
$527,000 0.38% of portfolio
9,351
Q3 2024 Reduced 3.47%
$402B
$530,000 0.38% of portfolio
1,308
Q3 2024 Added 0.15%
$231B
$501,000 0.36% of portfolio
1,418
Q1 2023 Added 11.83%
$0
$483,000 0.35% of portfolio
9,235
Q3 2024 Reduced 8.61%
$89.4B
$455,000 0.33% of portfolio
2,640
Q3 2024 Added 900.0%
$81.4B
$437,000 0.32% of portfolio
5,938
Q3 2024 Added 0.39%
$193B
$444,000 0.32% of portfolio
3,665
Q3 2024 Reduced 2.29%
$0
$435,000 0.31% of portfolio
9,600
Q3 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $138 Million
  • Prior Value $130 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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