Royal Capital Wealth Management, LLC Portfolio Holdings

Royal Capital Wealth Management, LLC

  • $139 Million
  • Q4 2024

Royal Capital Wealth Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $139 Million distributed in 85 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 $18.4M, Mastercard Inc with a value of $10.6M, Microsoft Corp with a value of $8.81M, Berkshire Hathaway Inc Class B with a value of $8.36M, and Nvidia Corp with a value of $7.24M.

Examining the 13F form we can see an increase of $1.12M in the current position value, from $138M to 139M.

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 $139 Million
Financial Services: $36.2 Million
ETFs: $30.8 Million
Technology: $25.3 Million
Healthcare: $10.4 Million
Consumer Cyclical: $9.74 Million
Communication Services: $9.2 Million
Consumer Defensive: $6.03 Million
Energy: $5.5 Million
Other: $6.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Million 13.17% of portfolio
31,338
Q4 2024 Added 2.32%
$532B
$10.6 Million 7.61% of portfolio
20,156
Q4 2024 Added 0.12%
$3.04T
$8.81 Million 6.32% of portfolio
20,908
Q4 2024 Reduced 0.37%
$623B
$8.36 Million 6.0% of portfolio
18,446
Q3 2024 Reduced 0.49%
$335B
$7.24 Million 5.19% of portfolio
53,917
Q4 2024 Reduced 0.33%
$3.95T
$6.02 Million 4.32% of portfolio
24,056
Q4 2024 Reduced 12.29%
$570B
$5.47 Million 3.92% of portfolio
17,296
Q4 2024 Reduced 1.02%
$775B
$5.25 Million 3.76% of portfolio
21,883
Q4 2024 Added 5.12%
$1.07T
$5.07 Million 3.64% of portfolio
26,797
Q4 2024 Added 0.09%
$2.21T
$4.9 Million 3.52% of portfolio
22,346
Q4 2024 Added 1.71%
$0
$4.55 Million 3.26% of portfolio
8,893
Q4 2024 Added 0.11%
$436B
$3.25 Million 2.33% of portfolio
6,418
Q4 2024 Reduced 0.9%
$112B
$3.04 Million 2.18% of portfolio
17,621
Q4 2024 Reduced 2.15%
$830B
$2.81 Million 2.01% of portfolio
3,634
Q4 2024 Added 0.41%
$461B
$2.8 Million 2.01% of portfolio
26,001
Q4 2024 Reduced 0.79%
$1.11T
$2.66 Million 1.91% of portfolio
13,986
Q3 2024 Added 0.01%
$224B
$2.26 Million 1.62% of portfolio
7,791
Q4 2024 Reduced 1.53%
$257B
$1.95 Million 1.4% of portfolio
21,594
Q4 2024 Added 38.1%
$357B
$1.71 Million 1.22% of portfolio
9,610
Q4 2024 Reduced 4.06%
$129B
$1.62 Million 1.16% of portfolio
5,537
Q4 2024 Reduced 2.72%
$0
$1.34 Million 0.96% of portfolio
16,618
Q4 2024 Reduced 0.2%
$0
$1.3 Million 0.93% of portfolio
47,506
Q4 2024 Added 200.54%
$424B
$1.21 Million 0.87% of portfolio
8,368
Q4 2024 Added 0.04%
$89.5B
$1.2 Million 0.86% of portfolio
5,149
Q4 2024 Added 0.47%
$403B
$1.2 Million 0.86% of portfolio
7,180
Q4 2024 Reduced 1.55%
$148B
$1.17 Million 0.84% of portfolio
4,760
Q4 2024 Reduced 0.1%
$1.54T
$985,000 0.71% of portfolio
1,671
Q2 2024 Reduced 1.76%
$309B
$940,000 0.67% of portfolio
15,100
Q4 2024 Reduced 2.99%
$294B
$891,000 0.64% of portfolio
12,699
Q4 2024 Added 35.8%
$0
$868,000 0.62% of portfolio
12,829
Q4 2024 Reduced 0.12%
$211B
$837,000 0.6% of portfolio
5,510
Q4 2024 Reduced 7.49%
$141B
$809,000 0.58% of portfolio
11,294
Q4 2024 Reduced 2.25%
$162B
$761,000 0.55% of portfolio
2,923
Q4 2024 Reduced 6.79%
$55.2B
$697,000 0.5% of portfolio
3,248
Q4 2024 Added 0.81%
$72B
$670,000 0.48% of portfolio
5,409
Q4 2024 Reduced 1.67%
$458B
$660,000 0.47% of portfolio
721
Q3 2024 Reduced 17.22%
$174B
$647,000 0.46% of portfolio
1,300
Q4 2021 New
$1.43B
$627,000 0.45% of portfolio
10,400
Q4 2024 Reduced 2.35%
$88.6B
$612,000 0.44% of portfolio
2,640
Q3 2024 Added 900.0%
$394B
$509,000 0.37% of portfolio
1,311
Q4 2024 Added 0.23%
$198B
$483,000 0.35% of portfolio
4,340
Q1 2024 Added 58.39%
$186B
$475,000 0.34% of portfolio
3,093
Q4 2024 Reduced 1.93%
$0
$448,000 0.32% of portfolio
9,290
Q4 2024 Reduced 3.23%
$230B
$446,000 0.32% of portfolio
1,268
Q4 2024 Reduced 10.58%
$263B
$436,000 0.31% of portfolio
7,378
Q1 2022 Reduced 1.34%
$239B
$434,000 0.31% of portfolio
3,609
Q4 2024 Reduced 1.53%
$236B
$416,000 0.3% of portfolio
3,680
Q4 2024 Added 0.08%
$177B
$414,000 0.3% of portfolio
2,130
Q2 2023 Reduced 29.14%
$34.8B
$414,000 0.3% of portfolio
3,549
Q4 2024 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $139 Million
  • Prior Value $138 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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