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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.36T
$9.2 Million 2.24% of portfolio
47,783
Q4 2023 Added 19.28%
$354B
$7.25 Million 1.76% of portfolio
49,473
Q4 2023 Reduced 3.62%
$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%
$268B
$2.47 Million 0.6% of portfolio
13,191
Q3 2023 Reduced 0.03%
$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%
$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%
$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%
$165B
$1.13 Million 0.28% of portfolio
22,528
Q4 2023 Reduced 3.17%
$80M
$1.08 Million 0.26% of portfolio
88,065
Q2 2023 Added 3.87%
$27.9B
$1.05 Million 0.26% of portfolio
16,156
Q4 2023 Added 0.98%
$389B
$1.08 Million 0.26% of portfolio
3,120
Q4 2023 Added 0.1%
$299B
$983,000 0.24% of portfolio
19,476
Q4 2023 Reduced 0.16%
$1.5T
$999,000 0.24% of portfolio
7,158
Q4 2023 Added 0.35%
$136B
$939,000 0.23% of portfolio
32,618
Q4 2023 Added 1.84%
$407B
$955,000 0.23% of portfolio
1,448
Q4 2023 Added 6.78%
$199B
$917,000 0.22% of portfolio
6,345
Q4 2023 Reduced 1.43%
$164B
$922,000 0.22% of portfolio
24,461
Q4 2023 Reduced 3.93%
$564B
$851,000 0.21% of portfolio
3,272
Q4 2023 Reduced 0.67%
$103B
$771,000 0.19% of portfolio
11,002
Q4 2023 Reduced 0.15%
$261B
$763,000 0.19% of portfolio
9,077
Q4 2023 Reduced 0.5%
$156B
$756,000 0.18% of portfolio
2,627
Q4 2023 Reduced 1.79%
$40.6B
$685,000 0.17% of portfolio
5,638
Q4 2023 Added 1.29%
$308B
$620,000 0.15% of portfolio
2,098
Q4 2023 Added 0.29%
$166B
$613,000 0.15% of portfolio
756
Q4 2023 Reduced 2.58%
$73.7B
$546,000 0.13% of portfolio
3,528
Q4 2023 Reduced 1.2%
$13.9B
$531,000 0.13% of portfolio
3,725
Q4 2022 Reduced 6.66%
$119B
$507,000 0.12% of portfolio
1,946
Q3 2023 Reduced 1.52%
$154B
$507,000 0.12% of portfolio
10,462
Q4 2023 Added 1.46%
$69.3B
$481,000 0.12% of portfolio
3,065
Q4 2023 Added 0.26%
$1.65T
$441,000 0.11% of portfolio
1,246
Q4 2023 Reduced 6.03%
$219B
$468,000 0.11% of portfolio
4,298
Q4 2023 Reduced 1.1%
$48.5B
$471,000 0.11% of portfolio
1,242
Q4 2020 Reduced 5.26%
$49.2B
$409,000 0.1% of portfolio
7,131
Q4 2020 Reduced 1.84%
$802B
$398,000 0.1% of portfolio
683
Q4 2023 Reduced 3.12%
$646B
$387,000 0.09% of portfolio
1,087
Q4 2023 Reduced 6.7%
$82.3B
$389,000 0.09% of portfolio
2,173
Q4 2023 Reduced 1.59%
$1.72T
$363,000 0.09% of portfolio
2,580
Q3 2022 Added 1,900.0%
$38.5B
$365,000 0.09% of portfolio
4,086
Q4 2020 Reduced 1.11%
$42.2B
$376,000 0.09% of portfolio
1,213
Q2 2020 New
$506B
$359,000 0.09% of portfolio
726
Q4 2023 Reduced 3.71%
$87.2B
$348,000 0.08% of portfolio
6,701
Q4 2023 Added 0.09%

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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