Unique Wealth, LLC Portfolio Holdings

Unique Wealth, LLC

  • $354 Billion
  • Q1 2024

Unique Wealth, LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $354 Billion distributed in 86 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 $88.1B, Pacer Fds Tr Us Cash Cows 100 with a value of $31.2B, Schwab Strategic Tr Us Large C with a value of $31.2B, Spdr S&P 500 ETF Trust with a value of $17.2B, and Ishares Core U.S. Aggregate Bo with a value of $15.2B.

Examining the 13F form we can see an increase of $45.4B in the current position value, from $309B to 354B.

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 $354 Billion
ETFs: $298 Billion
Technology: $17.7 Billion
Healthcare: $7.29 Billion
Consumer Cyclical: $5.11 Billion
Industrials: $4.59 Billion
Financial Services: $3.98 Billion
Communication Services: $3.12 Billion
Consumer Defensive: $1.1 Billion
Other: $1.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.1 Billion 24.89% of portfolio
167,661
Q1 2024 Added 2.26%
$0
$31.2 Billion 8.82% of portfolio
537,666
Q1 2024 Added 3.73%
$0
$31.2 Billion 8.82% of portfolio
337,018
Q1 2024 Added 5.2%
$0
$17.2 Billion 4.86% of portfolio
32,930
Q1 2024 Reduced 2.43%
$0
$15.2 Billion 4.28% of portfolio
154,903
Q1 2024 Added 0.22%
$0
$13.1 Billion 3.71% of portfolio
169,434
Q1 2024 Added 1.79%
$0
$12.9 Billion 3.63% of portfolio
161,049
Q1 2024 Added 8.09%
$0
$12.6 Billion 3.56% of portfolio
117,204
Q1 2024 Added 1.23%
$0
$9.19 Billion 2.6% of portfolio
181,203
Q1 2024 Reduced 13.33%
$0
$8.54 Billion 2.41% of portfolio
143,178
Q1 2024 Added 0.05%
$0
$7.32 Billion 2.07% of portfolio
408,808
Q1 2024 Reduced 4.42%
$0
$6.14 Billion 1.73% of portfolio
106,035
Q1 2024 Reduced 47.33%
$0
$6.06 Billion 1.71% of portfolio
72,018
Q1 2024 Added 9.91%
$0
$5.19 Billion 1.46% of portfolio
70,602
Q1 2024 Added 5.02%
-
$5.13 Billion 1.45% of portfolio
-
Q1 2024 New
$0
$4.8 Billion 1.36% of portfolio
86,310
Q1 2024 Added 2.2%
$3.42T
$3.83 Billion 1.08% of portfolio
9,105
Q1 2024 Added 22.21%
$0
$3.8 Billion 1.07% of portfolio
144,676
Q1 2024 Added 16.72%
$0
$3.55 Billion 1.0% of portfolio
124,598
Q1 2024 Added 172.18%
$0
$3.3 Billion 0.93% of portfolio
104,803
Q1 2024 Added 48.44%
$3.54T
$3.09 Billion 0.87% of portfolio
18,027
Q1 2024 Added 5.97%
$0
$3.02 Billion 0.85% of portfolio
50,855
Q1 2024 Reduced 37.54%
$0
$2.91 Billion 0.82% of portfolio
32,350
Q1 2024 Added 9.18%
$0
$2.43 Billion 0.69% of portfolio
78,041
Q1 2024 Added 13.43%
$0
$2.42 Billion 0.68% of portfolio
11,527
Q1 2024 Added 5.18%
$306B
$2.23 Billion 0.63% of portfolio
2,471
Q1 2024 Added 29.71%
$1.11T
$2.01 Billion 0.57% of portfolio
13,299
Q1 2024 Added 45.04%
$191B
$1.94 Billion 0.55% of portfolio
5,602
Q1 2024 Added 21.54%
$0
$1.93 Billion 0.54% of portfolio
61,001
Q1 2024 Added 43.91%
$185B
$1.68 Billion 0.48% of portfolio
2,589
Q1 2024 Added 45.2%
$439B
$1.65 Billion 0.47% of portfolio
5,929
Q1 2024 Added 44.01%
$0
$1.64 Billion 0.46% of portfolio
14,906
Q1 2024 New
$126B
$1.6 Billion 0.45% of portfolio
4,470
Q1 2024 Added 39.08%
$86B
$1.45 Billion 0.41% of portfolio
6,813
Q1 2024 Added 8.35%
$155B
$1.44 Billion 0.41% of portfolio
396
Q1 2024 Added 47.76%
$466B
$1.43 Billion 0.4% of portfolio
2,869
Q1 2024 Added 30.83%
$46.4B
$1.29 Billion 0.37% of portfolio
1,272
Q1 2024 Added 40.71%
$264B
$1.29 Billion 0.36% of portfolio
2,552
Q1 2024 Added 46.84%
$424B
$1.22 Billion 0.35% of portfolio
2,540
Q1 2024 Added 49.59%
$79.5B
$1.22 Billion 0.35% of portfolio
7,656
Q1 2024 Added 34.41%
-
$1.2 Billion 0.34% of portfolio
-
Q1 2024 New
$256B
$1.1 Billion 0.31% of portfolio
3,646
Q1 2024 Added 135.38%
$2.04T
$1.07 Billion 0.3% of portfolio
5,977
Q1 2024 Added 5.34%
$382B
$929 Million 0.26% of portfolio
5,870
Q1 2024 Added 0.7%
$125B
$911 Million 0.26% of portfolio
2,915
Q1 2024 Added 169.91%
$182B
$916 Million 0.26% of portfolio
3,249
Q4 2023 Added 1.18%
$98.2B
$930 Million 0.26% of portfolio
3,723
Q1 2024 Added 38.45%
$343B
$902 Million 0.25% of portfolio
2,351
Q1 2024 Added 5.43%
$324B
$854 Million 0.24% of portfolio
6,473
Q1 2024 Added 33.96%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $354 Billion
  • Prior Value $309 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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