Traverso Chambers Private Wealth Management, LLC Portfolio Holdings

Traverso Chambers Private Wealth Management, LLC

  • $411 Million
  • Q4 2023

Traverso Chambers Private Wealth Management, LLC has filed its 13F form on January 08, 2024 for Q4 2023 where it was disclosed a total value porftolio of $411 Million distributed in 123 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 $39.5M, Spdr Portfolio Aggregate Bond with a value of $29.1M, Vanguard with a value of $28.3M, Ishares Barclays 10 20 Yr Trea with a value of $22.9M, and Invesco Qqq Trust, Series 1 with a value of $21M.

Examining the 13F form we can see an increase of $37.9M in the current position value, from $373M to 411M.

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

Portfolio value $411 Million
ETFs: $339 Million
Technology: $17.8 Million
Consumer Defensive: $16.7 Million
Financial Services: $12.1 Million
Energy: $6.01 Million
Industrials: $5.89 Million
Consumer Cyclical: $5.11 Million
Healthcare: $4.51 Million
Other: $4.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.5 Million 9.61% of portfolio
83,117
Q4 2023 Added 1.57%
$0
$29.1 Million 7.07% of portfolio
1,134,340
Q4 2023 New
$0
$28.3 Million 6.87% of portfolio
484,487
Q4 2023 Reduced 6.31%
$0
$22.9 Million 5.58% of portfolio
211,855
Q4 2023 New
$0
$21 Million 5.11% of portfolio
51,341
Q4 2023 Added 1.68%
$0
$19.2 Million 4.67% of portfolio
396,034
Q4 2023 Reduced 37.05%
$0
$18.2 Million 4.43% of portfolio
492,278
Q4 2023 Added 3.12%
$0
$16.9 Million 4.11% of portfolio
254,800
Q4 2023 Added 2.12%
$0
$14.4 Million 3.51% of portfolio
46,409
Q4 2023 Added 1.75%
$0
$13.3 Million 3.24% of portfolio
190,094
Q4 2023 Added 6.04%
$0
$10.8 Million 2.64% of portfolio
54,045
Q4 2023 Added 1.75%
$0
$9.89 Million 2.41% of portfolio
345,262
Q4 2023 Added 5.07%
$4.36T
$9.2 Million 2.24% of portfolio
47,783
Q4 2023 Added 19.28%
$0
$8.15 Million 1.98% of portfolio
90,740
Q4 2023 Added 1.34%
$0
$8.11 Million 1.97% of portfolio
136,000
Q4 2023 Added 4.35%
$0
$8.07 Million 1.96% of portfolio
258,799
Q4 2023 Added 5.99%
$354B
$7.25 Million 1.76% of portfolio
49,473
Q4 2023 Reduced 3.62%
$0
$6.62 Million 1.61% of portfolio
577,155
Q4 2023 Added 2.29%
$0
$6.47 Million 1.57% of portfolio
39,159
Q4 2023 Added 3.41%
$0
$6.17 Million 1.5% of portfolio
150,707
Q4 2023 Added 1.06%
$0
$5.91 Million 1.44% of portfolio
105,210
Q4 2023 Added 3.12%
$0
$5.04 Million 1.23% of portfolio
50,821
Q4 2023 Reduced 87.44%
$0
$5.02 Million 1.22% of portfolio
33,594
Q4 2023 Added 4.4%
$478B
$4.39 Million 1.07% of portfolio
43,892
Q4 2023 Added 0.05%
$3.92T
$3.39 Million 0.82% of portfolio
9,002
Q4 2023 Reduced 3.17%
$2.27T
$3.06 Million 0.74% of portfolio
20,144
Q4 2023 Reduced 0.33%
$0
$2.99 Million 0.73% of portfolio
27,593
Q4 2023 Reduced 5.4%
$0
$3 Million 0.73% of portfolio
6,273
Q4 2023 Reduced 0.37%
$268B
$2.47 Million 0.6% of portfolio
13,191
Q3 2023 Reduced 0.03%
$0
$2.2 Million 0.53% of portfolio
7,244
Q4 2023 Reduced 1.92%
$0
$2 Million 0.49% of portfolio
40,589
Q4 2023 Reduced 26.36%
$226B
$1.92 Million 0.47% of portfolio
20,413
Q4 2023 Added 0.01%
$79.2B
$1.8 Million 0.44% of portfolio
24,852
Q4 2023 Added 0.01%
$908B
$1.78 Million 0.43% of portfolio
10,454
Q4 2023 Added 5.09%
$0
$1.79 Million 0.43% of portfolio
21,760
Q4 2023 Reduced 14.55%
$105B
$1.72 Million 0.42% of portfolio
13,145
Q4 2023 Reduced 0.5%
$301B
$1.62 Million 0.39% of portfolio
10,841
Q4 2023 Added 0.55%
$0
$1.57 Million 0.38% of portfolio
16,326
Q4 2023 Reduced 1.0%
$0
$1.53 Million 0.37% of portfolio
18,275
Q4 2023 Added 0.04%
$494B
$1.5 Million 0.36% of portfolio
9,545
Q4 2023 Reduced 1.21%
$65.2B
$1.34 Million 0.33% of portfolio
5,659
Q4 2020 Reduced 0.23%
$102B
$1.33 Million 0.32% of portfolio
33,074
Q2 2023 Reduced 0.45%
$278B
$1.29 Million 0.31% of portfolio
7,914
Q4 2023 Reduced 1.09%
$0
$1.22 Million 0.3% of portfolio
29,575
Q4 2023 Added 15.87%
$0
$1.22 Million 0.3% of portfolio
21,079
Q2 2023 Added 1.67%
$165B
$1.13 Million 0.28% of portfolio
22,528
Q4 2023 Reduced 3.17%
$326B
$1.16 Million 0.28% of portfolio
23,504
Q4 2023 Added 0.01%
$0
$1.14 Million 0.28% of portfolio
5,351
Q3 2023 Reduced 0.47%
$80M
$1.08 Million 0.26% of portfolio
88,065
Q2 2023 Added 3.87%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $411 Million
  • Prior Value $373 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 08, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 10 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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