Unique Wealth, LLC Portfolio Holdings

Unique Wealth, LLC

  • $437 Billion
  • Q3 2024

Unique Wealth, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $437 Billion distributed in 121 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 $91.4B, Schwab Strategic Tr Us Large C with a value of $31.1B, Spdr S&P 500 ETF Trust with a value of $25.9B, Pacer Fds Tr Us Cash Cows 100 with a value of $24.6B, and Ishares Core U.S. Aggregate Bo with a value of $22.4B.

Examining the 13F form we can see an increase of $55B in the current position value, from $382B to 437B.

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 $437 Billion
ETFs: $355 Billion
Technology: $27.2 Billion
Healthcare: $8.78 Billion
Consumer Cyclical: $6.56 Billion
Industrials: $6.37 Billion
Financial Services: $6 Billion
Communication Services: $4.65 Billion
Consumer Defensive: $1.45 Billion
Other: $1.03 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$5.11 Billion 1.17% of portfolio
11,865
Q3 2024 Added 12.0%
$4.07T
$5.01 Billion 1.15% of portfolio
21,504
Q3 2024 Added 9.98%
$325B
$4.15 Billion 0.95% of portfolio
34,201
Q3 2024 Added 15.35%
$1.17T
$3.36 Billion 0.77% of portfolio
20,245
Q3 2024 Added 17.16%
-
$3.14 Billion 0.72% of portfolio
-
Q3 2024 Reduced 38.43%
$225B
$2.65 Billion 0.61% of portfolio
7,490
Q3 2024 Added 12.92%
$205B
$2.35 Billion 0.54% of portfolio
557
Q3 2024 Added 17.02%
$191B
$2.29 Billion 0.52% of portfolio
3,693
Q3 2024 Added 18.9%
$520B
$2.25 Billion 0.51% of portfolio
8,170
Q3 2024 Added 16.73%
$140B
$2.22 Billion 0.51% of portfolio
6,147
Q3 2024 Added 16.0%
$79.5B
$2.1 Billion 0.48% of portfolio
11,715
Q3 2024 Added 18.63%
$454B
$2 Billion 0.46% of portfolio
3,427
Q3 2024 Added 6.0%
$351B
$1.91 Billion 0.44% of portfolio
6,972
Q3 2024 Added 12.93%
$212B
$1.83 Billion 0.42% of portfolio
3,526
Q3 2024 Added 16.99%
$506B
$1.68 Billion 0.39% of portfolio
3,406
Q3 2024 Added 18.55%
$56.6B
$1.56 Billion 0.36% of portfolio
1,501
Q3 2024 Added 18.56%
$85.8B
$1.42 Billion 0.32% of portfolio
6,818
Q3 2024 Reduced 0.06%
$593B
$1.25 Billion 0.29% of portfolio
2,723
Q3 2024 Added 20.54%
$2.35T
$1.21 Billion 0.28% of portfolio
6,510
Q3 2024 Added 4.43%
$740B
$1.24 Billion 0.28% of portfolio
1,401
Q3 2024 Added 303.75%
$138B
$1.24 Billion 0.28% of portfolio
3,735
Q3 2024 Added 9.63%
-
$1.1 Billion 0.25% of portfolio
-
Q3 2024 New
$418B
$996 Million 0.23% of portfolio
2,459
Q3 2024 Added 4.02%
$218B
$1.02 Billion 0.23% of portfolio
3,358
Q3 2024 Reduced 0.09%
$383B
$963 Million 0.22% of portfolio
5,942
Q3 2024 Added 0.47%
$80.9B
$752 Million 0.17% of portfolio
1,520
Q3 2024 Added 9.35%
$310B
$682 Million 0.16% of portfolio
3,452
Q3 2024 Added 0.41%
$435B
$671 Million 0.15% of portfolio
756
Q3 2024 Added 12.0%
$7.82B
$601 Million 0.14% of portfolio
1,000
Q4 2022 New
$1.2T
$564 Million 0.13% of portfolio
3,375
Q3 2024 Added 2.3%
$1.52T
$552 Million 0.13% of portfolio
2,111
Q3 2024 Added 4.14%
-
$539 Million 0.12% of portfolio
-
Q3 2024 Reduced 54.96%
$1.39T
$477 Million 0.11% of portfolio
834
Q3 2024 Added 6.65%
$259B
$420 Million 0.1% of portfolio
5,199
Q3 2024 Added 1.58%
$145B
$402 Million 0.09% of portfolio
1,584
Q3 2024 Added 0.13%
$146B
$380 Million 0.09% of portfolio
10,221
Q3 2024 Added 2.0%
$404B
$361 Million 0.08% of portfolio
2,083
Q2 2024 Added 1.71%
$35.5B
$345 Million 0.08% of portfolio
1,604
Q3 2024 Added 6.3%
$149M
$362 Million 0.08% of portfolio
65,258
Q3 2024 Reduced 24.41%
$21.2B
$314 Million 0.07% of portfolio
1,525
Q3 2024 Added 334.47%
$38.4B
$291 Million 0.07% of portfolio
1,293
Q3 2024 Added 1.65%
$450B
$300 Million 0.07% of portfolio
2,561
Q3 2024 Reduced 0.04%
$54B
$315 Million 0.07% of portfolio
162
Q3 2024 Reduced 2.99%
$11.5B
$276 Million 0.06% of portfolio
2,299
Q2 2024 Reduced 35.04%
$43.4B
$249 Million 0.06% of portfolio
4,830
Q3 2024 Added 0.17%
$206B
$253 Million 0.06% of portfolio
2,629
Q3 2024 Reduced 0.27%
$3.41B
$216 Million 0.05% of portfolio
18,368
Q3 2023 New
$29.1B
$216 Million 0.05% of portfolio
2,085
Q3 2024 New
$198B
$216 Million 0.05% of portfolio
551
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $437 Billion
  • Prior Value $382 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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