Schrum Private Wealth Management LLC Portfolio Holdings
Schrum Private Wealth Management LLC
- $193 Million
- Q3 2024
Schrum Private Wealth Management LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $193 Million distributed in 167 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 $20.6M, Microsoft Corp with a value of $12.6M, Apple Inc. with a value of $5.73M, First Tr Exchange Traded Fd Fi with a value of $5.69M, and Invesco S&P 500 Equal Weight E with a value of $4.82M.
Examining the 13F form we can see an increase of $81.9M in the current position value, from $111M to 193M.
Below you can find more details about Schrum Private Wealth Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$193 Million
ETFs: $99.4 Million
Technology: $32 Million
Healthcare: $13 Million
Consumer Defensive: $10.4 Million
Industrials: $7.44 Million
Financial Services: $7.35 Million
Utilities: $6.39 Million
Consumer Cyclical: $6.36 Million
Other: $10.3 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 167
- Current Value $193 Million
- Prior Value $111 Million
- Filing
- Period Q3 2024
- Filing Date November 05, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 53 stocks
- Additional Purchases 106 stocks
- Sold out of 0 stocks
- Reduced holdings in 8 stocks