Unique Wealth, LLC Portfolio Holdings

Unique Wealth, LLC

  • $480 Billion
  • Q4 2024

Unique Wealth, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $480 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $85.8B, Schwab Strategic Tr Us Large C with a value of $30.4B, Spdr S&P 500 ETF Trust with a value of $29.4B, Ishares Core U.S. Aggregate Bo with a value of $26.3B, and Pacer Fds Tr Us Cash Cows 100 with a value of $21B.

Examining the 13F form we can see an increase of $43B in the current position value, from $437B to 480B.

Unique Wealth, LLC is based out at Tampa, FL

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

Portfolio value $480 Billion
ETFs: $387 Billion
Technology: $31.8 Billion
Consumer Cyclical: $8.95 Billion
Healthcare: $7.79 Billion
Industrials: $7.59 Billion
Financial Services: $7.08 Billion
Communication Services: $5.74 Billion
Consumer Defensive: $1.59 Billion
Other: $626 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.8 Billion 17.89% of portfolio
145,779
Q4 2024 Reduced 7.95%
$0
$30.4 Billion 6.34% of portfolio
1,091,357
Q4 2024 Added 265.43%
$0
$29.4 Billion 6.12% of portfolio
50,111
Q4 2024 Added 11.04%
$0
$26.3 Billion 5.48% of portfolio
271,488
Q4 2024 Added 22.47%
$0
$21 Billion 4.37% of portfolio
371,205
Q4 2024 Reduced 12.73%
$0
$20.3 Billion 4.23% of portfolio
268,631
Q4 2024 Added 16.68%
$0
$19.3 Billion 4.01% of portfolio
180,724
Q4 2024 Added 15.19%
$0
$11.8 Billion 2.45% of portfolio
127,326
Q4 2024 Reduced 12.07%
$0
$10.8 Billion 2.25% of portfolio
122,145
Q4 2024 Added 14.59%
$0
$9.98 Billion 2.08% of portfolio
84,911
Q4 2024 Added 70.43%
$0
$7.84 Billion 1.63% of portfolio
154,644
Q4 2024 Reduced 13.62%
$0
$7.37 Billion 1.54% of portfolio
143,843
Q4 2024 Added 77.54%
$0
$7.04 Billion 1.47% of portfolio
105,918
Q4 2024 Added 79.15%
$0
$6.94 Billion 1.45% of portfolio
150,101
Q4 2024 Added 97.21%
$0
$6.53 Billion 1.36% of portfolio
103,115
Q4 2024 Reduced 5.18%
$3.58T
$5.91 Billion 1.23% of portfolio
23,597
Q4 2024 Added 9.73%
$3.19T
$5.43 Billion 1.13% of portfolio
12,891
Q4 2024 Added 8.65%
$0
$5.32 Billion 1.11% of portfolio
57,192
Q4 2024 Added 52.57%
$0
$5.19 Billion 1.08% of portfolio
161,601
Q4 2024 Added 17.98%
$0
$5.02 Billion 1.05% of portfolio
87,550
Q4 2024 Reduced 1.43%
$351B
$5.05 Billion 1.05% of portfolio
37,629
Q4 2024 Added 10.02%
$0
$4.89 Billion 1.02% of portfolio
22,124
Q4 2024 Added 27.9%
$0
$4.82 Billion 1.0% of portfolio
169,099
Q4 2024 Reduced 18.5%
$0
$4.76 Billion 0.99% of portfolio
137,102
Q4 2024 Reduced 21.08%
$1.18T
$4.22 Billion 0.88% of portfolio
22,308
Q4 2024 Added 10.19%
Blackrock ETF Trust Ii
-
$4.17 Billion 0.87% of portfolio
-
Q4 2024 Added 52.5%
$0
$4.19 Billion 0.87% of portfolio
57,766
Q4 2024 Added 77.47%
$0
$3.45 Billion 0.72% of portfolio
189,459
Q4 2024 Reduced 20.83%
$0
$3.27 Billion 0.68% of portfolio
53,217
Q4 2024 Added 62.87%
$0
$3.08 Billion 0.64% of portfolio
31,850
Q4 2024 Added 132.63%
$186B
$3.02 Billion 0.63% of portfolio
608
Q4 2024 Added 9.16%
$0
$2.94 Billion 0.61% of portfolio
56,063
Q4 2024 Added 90.45%
$0
$2.83 Billion 0.59% of portfolio
79,898
Q4 2024 Reduced 18.62%
$225B
$2.82 Billion 0.59% of portfolio
8,005
Q4 2024 Added 6.88%
-
$2.79 Billion 0.58% of portfolio
-
Q4 2024 Reduced 10.63%
$529B
$2.79 Billion 0.58% of portfolio
8,842
Q4 2024 Added 8.23%
$0
$2.69 Billion 0.56% of portfolio
88,735
Q4 2024 Reduced 18.74%
$0
$2.67 Billion 0.56% of portfolio
46,393
Q4 2024 Reduced 16.3%
$79.5B
$2.62 Billion 0.55% of portfolio
12,753
Q4 2024 Added 8.86%
$327B
$2.62 Billion 0.55% of portfolio
7,839
Q4 2024 Added 12.44%
$172B
$2.52 Billion 0.53% of portfolio
4,015
Q4 2024 Added 8.72%
$0
$2.43 Billion 0.51% of portfolio
15,216
Q4 2024 Added 93.49%
$150B
$2.46 Billion 0.51% of portfolio
6,823
Q4 2024 Added 11.0%
J P Morgan Exchange Traded F
-
$2.42 Billion 0.5% of portfolio
-
Q4 2024 Added 63.41%
$0
$2.34 Billion 0.49% of portfolio
42,259
Q4 2024 Added 92.95%
$0
$2.1 Billion 0.44% of portfolio
11,775
Q4 2024 Added 11.99%
$504B
$1.96 Billion 0.41% of portfolio
3,720
Q4 2024 Added 9.22%
-
$1.94 Billion 0.4% of portfolio
-
Q4 2024 Added 92.3%
$705B
$1.89 Billion 0.39% of portfolio
2,454
Q4 2024 Added 75.16%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $480 Billion
  • Prior Value $437 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Unique Wealth, LLC Portfolio

Follow Unique Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Unique Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unique Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email