Sagace Wealth Management LLC Portfolio Holdings

Sagace Wealth Management LLC

  • $134 Billion
  • Q4 2024

Sagace Wealth Management LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $10.1B, Vanguard Mid Cap ETF with a value of $8.96B, Ssga Active Trust with a value of $8.55B, Invesco S&P 500 Equal Weight E with a value of $6.45B, and Vanguard Small Cap ETF with a value of $5.45B.

Examining the 13F form we can see an increase of $4.17B in the current position value, from $130B to 134B.

Sagace Wealth Management LLC is based out at St. Petersburg, FL

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

Portfolio value $134 Billion
ETFs: $123 Billion
Technology: $3.67 Billion
Real Estate: $2.45 Billion
Consumer Cyclical: $1.45 Billion
Financial Services: $1.11 Billion
Consumer Defensive: $868 Million
Communication Services: $679 Million
Healthcare: $524 Million
Other: $523 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.1 Billion 7.56% of portfolio
125,947
Q4 2024 Reduced 16.2%
$0
$8.96 Billion 6.69% of portfolio
33,904
Q4 2024 Added 132.68%
$0
$8.55 Billion 6.39% of portfolio
204,963
Q4 2024 Added 273.76%
$0
$6.45 Billion 4.82% of portfolio
36,787
Q4 2024 Added 53.64%
$0
$5.45 Billion 4.07% of portfolio
22,665
Q4 2024 Reduced 11.24%
$0
$5.28 Billion 3.94% of portfolio
67,625
Q4 2024 Added 168.75%
$0
$4.71 Billion 3.52% of portfolio
98,479
Q4 2024 Added 261.43%
$0
$4.63 Billion 3.46% of portfolio
124,655
Q4 2024 Added 27.53%
$0
$4.57 Billion 3.42% of portfolio
8,484
Q4 2024 Added 0.49%
$0
$4.13 Billion 3.09% of portfolio
22,010
Q4 2024 Added 12.64%
$0
$4 Billion 2.99% of portfolio
50,851
Q4 2024 Added 418.2%
$0
$3.86 Billion 2.88% of portfolio
39,165
Q4 2024 Reduced 47.12%
$0
$3.81 Billion 2.85% of portfolio
49,325
Q4 2024 New
$0
$3.63 Billion 2.71% of portfolio
115,325
Q4 2024 New
$0
$3.21 Billion 2.4% of portfolio
42,950
Q4 2024 Reduced 18.22%
$0
$3.19 Billion 2.38% of portfolio
42,595
Q4 2024 Reduced 70.71%
$51.8B
$2.45 Billion 1.83% of portfolio
13,829
Q4 2024 Reduced 45.05%
$0
$2.32 Billion 1.74% of portfolio
110,289
Q4 2024 New
$0
$2.25 Billion 1.68% of portfolio
5,482
Q4 2024 Reduced 19.51%
$0
$2.07 Billion 1.55% of portfolio
10,564
Q4 2024 Reduced 19.25%
$0
$2.06 Billion 1.54% of portfolio
21,236
Q4 2024 Added 7.52%
$0
$2.06 Billion 1.54% of portfolio
12,747
Q4 2024 Reduced 17.84%
$0
$2.01 Billion 1.51% of portfolio
7,939
Q4 2024 Added 18.49%
$0
$2 Billion 1.49% of portfolio
39,223
Q4 2024 New
$0
$1.99 Billion 1.49% of portfolio
39,596
Q4 2024 New
$0
$1.98 Billion 1.48% of portfolio
11,666
Q4 2024 Reduced 21.01%
$0
$1.96 Billion 1.47% of portfolio
44,549
Q4 2024 New
$0
$1.78 Billion 1.33% of portfolio
61,244
Q4 2024 Added 1.59%
$0
$1.53 Billion 1.14% of portfolio
47,683
Q4 2024 Added 13.97%
$0
$1.52 Billion 1.13% of portfolio
28,906
Q4 2024 Reduced 25.6%
$0
$1.4 Billion 1.05% of portfolio
2,746
Q4 2024 Reduced 9.7%
$0
$1.34 Billion 1.0% of portfolio
17,073
Q4 2024 Reduced 13.89%
$3.67T
$1.25 Billion 0.94% of portfolio
4,996
Q4 2024 Reduced 7.75%
$0
$1.25 Billion 0.93% of portfolio
4,450
Q4 2024 Reduced 17.29%
$0
$1.21 Billion 0.9% of portfolio
44,244
Q4 2024 Reduced 7.49%
$0
$1.05 Billion 0.79% of portfolio
15,366
Q4 2024 Reduced 67.55%
$0
$914 Million 0.68% of portfolio
4,613
Q4 2024 Reduced 35.83%
$92.9B
$888 Million 0.66% of portfolio
3,830
Q4 2024 Added 33.03%
$0
$860 Million 0.64% of portfolio
7,635
Q4 2024 Reduced 47.28%
$0
$813 Million 0.61% of portfolio
31,492
Q4 2024 Reduced 63.54%
$2.25T
$716 Million 0.54% of portfolio
3,263
Q4 2024 Reduced 8.34%
$3.17T
$672 Million 0.5% of portfolio
1,595
Q4 2024 Reduced 5.79%
$1.31T
$594 Million 0.44% of portfolio
1,470
Q3 2024 New
$499B
$561 Million 0.42% of portfolio
1,065
Q4 2024 Reduced 5.42%
$519B
$549 Million 0.41% of portfolio
1,737
Q4 2024 Added 10.5%
$0
$553 Million 0.41% of portfolio
11,415
Q4 2024 Reduced 29.18%
$386B
$524 Million 0.39% of portfolio
3,620
Q4 2024 Reduced 6.56%
$375B
$445 Million 0.33% of portfolio
499
Q4 2024 Reduced 0.2%
$407B
$439 Million 0.33% of portfolio
479
Q4 2024 Reduced 7.71%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $134 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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