Straight Path Wealth Management Portfolio Holdings

Straight Path Wealth Management

  • $208 Million
  • Q3 2024

Straight Path Wealth Management has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $208 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $41.5M, Tesla, Inc. with a value of $32M, Dimensional ETF Tr Dimensional with a value of $19.4M, Ishares Msci Usa Momentum Fact with a value of $12.8M, and Ishares Msci Intl Momentum Fac with a value of $9.12M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $190M to 208M.

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

Portfolio value $208 Million
ETFs: $160 Million
Consumer Cyclical: $32.2 Million
Technology: $4.01 Million
Healthcare: $2.63 Million
Energy: $2.11 Million
Financial Services: $1.96 Million
Industrials: $1.63 Million
Basic Materials: $479,000
Other: $518,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.5 Million 19.93% of portfolio
1,209,837
Q3 2024 Added 5.29%
$1.08T
$32 Million 15.38% of portfolio
122,343
Q3 2024 Reduced 5.77%
$0
$19.4 Million 9.33% of portfolio
689,863
Q3 2024 Added 7.81%
$0
$12.8 Million 6.13% of portfolio
62,935
Q3 2024 Added 0.54%
$0
$9.12 Million 4.38% of portfolio
225,842
Q3 2024 Added 3.89%
$0
$8.53 Million 4.1% of portfolio
302,966
Q3 2024 Added 8.68%
$0
$7.04 Million 3.38% of portfolio
360,163
Q3 2024 Added 8.81%
$0
$6.98 Million 3.36% of portfolio
338,206
Q3 2024 Added 8.06%
$0
$6.98 Million 3.35% of portfolio
353,770
Q3 2024 Added 9.91%
$0
$5.64 Million 2.71% of portfolio
266,813
Q3 2024 Added 2.58%
$0
$5.05 Million 2.43% of portfolio
262,395
Q3 2024 Added 9.58%
$0
$4.55 Million 2.18% of portfolio
177,370
Q3 2024 Added 5.09%
$0
$3.81 Million 1.83% of portfolio
6,608
Q3 2024 Added 0.14%
$0
$2.14 Million 1.03% of portfolio
104,278
Q3 2024 Added 9.25%
$0
$2.15 Million 1.03% of portfolio
28,625
Q3 2024 Added 0.91%
$0
$1.97 Million 0.95% of portfolio
104,897
Q3 2024 Added 12.09%
$0
$1.72 Million 0.83% of portfolio
73,413
Q3 2024 Added 4.83%
$0
$1.58 Million 0.76% of portfolio
67,769
Q3 2024 Added 3.68%
$0
$1.57 Million 0.75% of portfolio
69,294
Q3 2024 Added 5.71%
$70.7B
$1.37 Million 0.66% of portfolio
10,001
Q3 2024 Added 0.01%
$122B
$1.29 Million 0.62% of portfolio
34,603
Q3 2024 Added 14.01%
$18.9B
$1.19 Million 0.57% of portfolio
66,000
Q2 2023 Reduced 27.47%
$0
$1.14 Million 0.55% of portfolio
48,949
Q3 2024 Reduced 0.52%
$140B
$1.11 Million 0.53% of portfolio
38,212
Q3 2024 Added 3.21%
$0
$1.1 Million 0.53% of portfolio
9,317
Q3 2024 Added 1.05%
$0
$983,000 0.47% of portfolio
41,344
Q3 2024 Added 6.89%
$3.68T
$980,000 0.47% of portfolio
4,210
Q3 2024 Added 0.67%
$0
$952,000 0.46% of portfolio
39,830
Q3 2024 Added 9.25%
$0
$841,000 0.4% of portfolio
23,410
Q3 2024 Added 10.26%
$0
$766,000 0.37% of portfolio
15,238
Q3 2024 Added 0.6%
$0
$712,000 0.34% of portfolio
34,950
Q3 2024 Added 1.45%
$0
$681,000 0.33% of portfolio
40,874
Q3 2024 Added 46.89%
$0
$617,000 0.3% of portfolio
13,002
Q3 2024 Reduced 1.72%
$25.1B
$622,000 0.3% of portfolio
15,900
Q3 2024 Added 238.3%
$6.13B
$587,000 0.28% of portfolio
31,473
Q4 2021 New
$0
$510,000 0.25% of portfolio
21,502
Q3 2024 Added 0.31%
$5.57B
$514,000 0.25% of portfolio
21,500
Q2 2024 Added 4.88%
$26.9B
$479,000 0.23% of portfolio
5,000
Q1 2024 New
$0
$488,000 0.23% of portfolio
20,034
Q3 2024 Added 7.8%
$89.1B
$475,000 0.23% of portfolio
15,142
Q3 2024 Added 24.71%
$0
$449,000 0.22% of portfolio
13,849
Q3 2024 Added 3.82%
$316B
$448,000 0.22% of portfolio
3,044
Q3 2024 Added 2.08%
$0
$468,000 0.22% of portfolio
20,309
Q3 2024 Reduced 3.45%
$0
$454,000 0.22% of portfolio
9,518
Q3 2024 Reduced 91.34%
$0
$455,000 0.22% of portfolio
12,641
Q3 2024 Reduced 4.66%
$0
$467,000 0.22% of portfolio
20,641
Q3 2024 Reduced 5.19%
$79.8B
$435,000 0.21% of portfolio
3,543
Q3 2024 Added 0.71%
$977B
$434,000 0.21% of portfolio
2,500
Q1 2023 New
$137M
$443,000 0.21% of portfolio
84,500
Q3 2024 Added 30.0%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $208 Million
  • Prior Value $190 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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