Schrum Private Wealth Management LLC Portfolio Holdings
Schrum Private Wealth Management LLC
- $118 Million
- Q4 2024
Schrum Private Wealth Management LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $118 Million distributed in 124 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 $11.8M, Microsoft Corp with a value of $7.21M, Apple Inc. with a value of $6.37M, First Tr Exchange Traded Fd Fi with a value of $3.35M, and Vanguard Index Fds S&P 500 ETF with a value of $3.03M.
Examining the 13F form we can see an decrease of $74.8M in the current position value, from $193M to 118M.
Below you can find more details about Schrum Private Wealth Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$118 Million
ETFs: $59.6 Million
Technology: $23.1 Million
Financial Services: $7.51 Million
Healthcare: $7.19 Million
Consumer Defensive: $5.74 Million
Industrials: $4.08 Million
Consumer Cyclical: $3 Million
Utilities: $2.66 Million
Other: $5.02 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 124
- Current Value $118 Million
- Prior Value $193 Million
- Filing
- Period Q4 2024
- Filing Date February 06, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 9 stocks
- Additional Purchases 14 stocks
- Sold out of 0 stocks
- Reduced holdings in 101 stocks