Rwq Financial Management Services, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $288 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $42.9M, Nvidia Corp with a value of $42M, Apple Inc. with a value of $30.1M, Advanced Micro Devices Inc with a value of $26.5M, and Microsoft Corp with a value of $24.8M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $276M to 288M.

Below you can find more details about Rwq Financial Management Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $288 Million
Technology: $146 Million
Consumer Cyclical: $63.3 Million
Communication Services: $48.1 Million
Financial Services: $18.2 Million
ETFs: $11.4 Million
Consumer Defensive: $930,000
Industrials: $273,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $288 Million
  • Prior Value $276 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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