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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$9.2 Million 2.24% of portfolio
47,783
Q4 2023 Added 19.28%
$402B
$7.25 Million 1.76% of portfolio
49,473
Q4 2023 Reduced 3.62%
$497B
$4.39 Million 1.07% of portfolio
43,892
Q4 2023 Added 0.05%
$3.09T
$3.39 Million 0.82% of portfolio
9,002
Q4 2023 Reduced 3.17%
$2.06T
$3.06 Million 0.74% of portfolio
20,144
Q4 2023 Reduced 0.33%
$214B
$2.47 Million 0.6% of portfolio
13,191
Q3 2023 Reduced 0.03%
$720B
$1.78 Million 0.43% of portfolio
10,454
Q4 2023 Added 5.09%
$316B
$1.62 Million 0.39% of portfolio
10,841
Q4 2023 Added 0.55%
$403B
$1.5 Million 0.36% of portfolio
9,545
Q4 2023 Reduced 1.21%
$282B
$1.16 Million 0.28% of portfolio
23,504
Q4 2023 Added 0.01%
$418B
$1.08 Million 0.26% of portfolio
3,120
Q4 2023 Added 0.1%
$236B
$983,000 0.24% of portfolio
19,476
Q4 2023 Reduced 0.16%
$1.03T
$999,000 0.24% of portfolio
7,158
Q4 2023 Added 0.35%
$401B
$955,000 0.23% of portfolio
1,448
Q4 2023 Added 6.78%
$506B
$851,000 0.21% of portfolio
3,272
Q4 2023 Reduced 0.67%
$203B
$620,000 0.15% of portfolio
2,098
Q4 2023 Added 0.29%
$244B
$468,000 0.11% of portfolio
4,298
Q4 2023 Reduced 1.1%
$709B
$398,000 0.1% of portfolio
683
Q4 2023 Reduced 3.12%
$612B
$387,000 0.09% of portfolio
1,087
Q4 2023 Reduced 6.7%
$1.06T
$363,000 0.09% of portfolio
2,580
Q3 2022 Added 1,900.0%
$354B
$359,000 0.09% of portfolio
726
Q4 2023 Reduced 3.71%
$219B
$332,000 0.08% of portfolio
1,955
Q4 2023 Reduced 1.51%
$325B
$282,000 0.07% of portfolio
1,072
Q4 2023 Reduced 2.63%
$215B
$265,000 0.06% of portfolio
897
Q4 2023 Added 1.7%
$554B
$236,000 0.06% of portfolio
450
Q4 2023 Reduced 2.39%
$210B
$215,000 0.05% of portfolio
2,392
Q4 2023 Reduced 8.0%
$375B
$220,000 0.05% of portfolio
6,553
Q4 2023 New
$227B
$203,000 0.05% of portfolio
2,183
Q4 2023 New

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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