Talon Private Wealth, LLC Portfolio Holdings

Talon Private Wealth, LLC

  • $746 Billion
  • Q1 2025

Talon Private Wealth, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $746 Billion distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bny Mellon ETF Tr Core Bond Et with a value of $68.6B, ETF Ser Solutions Aptus Define with a value of $49B, Janus Detroit Str Tr Janus Hen with a value of $44.2B, Vanguard with a value of $43.5B, and Earth Science Tech, Inc. with a value of $32.8B.

Examining the 13F form we can see an increase of $267B in the current position value, from $479B to 746B.

Talon Private Wealth, LLC is based out at The Villages, FL

Below you can find more details about Talon Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $746 Billion
ETFs: $584 Billion
Technology: $39.7 Billion
Financial Services: $21.9 Billion
Industrials: $17.6 Billion
Energy: $17.1 Billion
Consumer Cyclical: $11.6 Billion
Consumer Defensive: $9.33 Billion
Communication Services: $8.98 Billion
Other: $7.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.6 Billion 9.2% of portfolio
1,631,500
Q1 2025 Reduced 5.63%
$0
$49 Billion 6.57% of portfolio
1,784,258
Q1 2025 Reduced 4.51%
$0
$44.2 Billion 5.93% of portfolio
870,448
Q1 2025 Added 46.99%
$0
$43.5 Billion 5.84% of portfolio
742,526
Q1 2025 Reduced 6.57%
$0
$32.8 Billion 4.4% of portfolio
966,673
Q1 2025 Added 242.33%
$0
$32.8 Billion 4.39% of portfolio
947,916
Q1 2025 Added 243.85%
$0
$32.6 Billion 4.38% of portfolio
951,315
Q1 2025 Added 247.85%
$0
$32.6 Billion 4.37% of portfolio
1,006,435
Q1 2025 New
$0
$32.5 Billion 4.36% of portfolio
852,671
Q1 2025 New
$0
$31.9 Billion 4.28% of portfolio
341,297
Q1 2025 Reduced 5.9%
$0
$28.5 Billion 3.82% of portfolio
283,345
Q1 2025 Reduced 2.38%
$0
$26.2 Billion 3.51% of portfolio
382,555
Q1 2025 Added 906.46%
-
$23.1 Billion 3.1% of portfolio
-
Q1 2025 Reduced 5.26%
$0
$15.4 Billion 2.06% of portfolio
149,344
Q1 2025 Reduced 7.74%
$3.35T
$13.4 Billion 1.8% of portfolio
60,339
Q1 2025 Added 14,761.82%
$0
$10.1 Billion 1.35% of portfolio
198,388
Q1 2025 Added 573.94%
$0
$6.54 Billion 0.88% of portfolio
163,511
Q1 2025 Added 1,029.38%
$0
$5.88 Billion 0.79% of portfolio
33,099
Q1 2025 Added 1,029.66%
$409B
$5.69 Billion 0.76% of portfolio
50,944
Q1 2025 Added 130.0%
$260B
$5.56 Billion 0.75% of portfolio
63,329
Q1 2025 Reduced 0.73%
$0
$4.65 Billion 0.62% of portfolio
103,524
Q1 2025 Added 307.88%
$0
$4.58 Billion 0.61% of portfolio
127,254
Q1 2025 Added 1,143.81%
$0
$4.3 Billion 0.58% of portfolio
11,394
Q1 2025 Added 72.87%
$0
$4.3 Billion 0.58% of portfolio
9,113
Q1 2025 Added 1,763.6%
$222B
$3.69 Billion 0.49% of portfolio
11,806
Q1 2025 Added 2.44%
$2.3T
$3.35 Billion 0.45% of portfolio
17,303
Q1 2025 Added 6,308.52%
$0
$2.95 Billion 0.4% of portfolio
142,135
Q1 2025 Added 1,105.66%
$0
$2.95 Billion 0.4% of portfolio
32,609
Q1 2025 Added 4.9%
$124B
$3.01 Billion 0.4% of portfolio
6,725
Q1 2025 Added 217.37%
$475B
$2.94 Billion 0.39% of portfolio
24,965
Q1 2025 Added 697.09%
$847B
$2.9 Billion 0.39% of portfolio
11,610
Q1 2025 Added 1,847.99%
$170B
$2.86 Billion 0.38% of portfolio
19,455
Q1 2025 Added 80,962.5%
$17.1B
$2.78 Billion 0.37% of portfolio
49,305
Q1 2025 Added 370.38%
$36.5B
$2.74 Billion 0.37% of portfolio
27,615
Q1 2025 Added 322.12%
$83.7B
$2.71 Billion 0.36% of portfolio
10,006
Q1 2025 Added 5,585.23%
$173B
$2.61 Billion 0.35% of portfolio
16,900
Q1 2025 Added 559.9%
$60.3B
$2.6 Billion 0.35% of portfolio
11,243
Q1 2025 Added 4,809.61%
$9.7B
$2.58 Billion 0.35% of portfolio
41,643
Q1 2025 New
$0
$2.57 Billion 0.35% of portfolio
13,759
Q1 2025 Added 54.46%
$50.2B
$2.54 Billion 0.34% of portfolio
12,119
Q1 2025 Added 4,671.26%
$25.2B
$2.5 Billion 0.34% of portfolio
15,638
Q1 2025 Added 4,756.52%
$284B
$2.56 Billion 0.34% of portfolio
9,641
Q1 2025 Added 4,405.14%
$0
$2.48 Billion 0.33% of portfolio
30,406
Q1 2025 Reduced 22.54%
$22.3B
$2.46 Billion 0.33% of portfolio
18,204
Q1 2025 Added 5,056.94%
$573B
$2.43 Billion 0.33% of portfolio
6,927
Q1 2025 Added 1,999.09%
$0
$2.46 Billion 0.33% of portfolio
14,214
Q1 2025 Added 26.41%
$19.1B
$2.35 Billion 0.32% of portfolio
11,781
Q1 2025 Added 5,732.18%
$39.9B
$2.42 Billion 0.32% of portfolio
54,883
Q1 2025 Added 3,854.11%
$378B
$2.39 Billion 0.32% of portfolio
56,563
Q1 2025 Added 10,715.11%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $746 Billion
  • Prior Value $479 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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