Rwq Financial Management Services, Inc. Portfolio Holdings

Rwq Financial Management Services, Inc.

  • $288 Million
  • Q3 2024

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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$26.5 Million 9.19% of portfolio
161,361
Q3 2024 New
$80.1B
$3.54 Million 1.23% of portfolio
150,800
Q3 2024 New
$89.4B
$1.79 Million 0.62% of portfolio
10,403
Q3 2024 Added 2,462.32%
$98B
$1.27 Million 0.44% of portfolio
12,250
Q3 2024 New
$184B
$273,000 0.09% of portfolio
1,450
Q3 2024 Reduced 17.19%

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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