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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.4 Billion 20.91% of portfolio
158,375
Q3 2024 Reduced 5.8%
$0
$31.1 Billion 7.12% of portfolio
298,649
Q3 2024 Reduced 10.73%
$0
$25.9 Billion 5.93% of portfolio
45,129
Q3 2024 Added 26.63%
$0
$24.6 Billion 5.63% of portfolio
425,363
Q3 2024 Reduced 16.95%
$0
$22.4 Billion 5.14% of portfolio
221,674
Q3 2024 Added 33.83%
$0
$19.3 Billion 4.41% of portfolio
230,223
Q3 2024 Added 30.55%
$0
$17 Billion 3.9% of portfolio
156,897
Q3 2024 Added 29.14%
$0
$13.1 Billion 2.99% of portfolio
144,812
Q3 2024 Reduced 11.65%
$0
$9.39 Billion 2.15% of portfolio
106,589
Q3 2024 Added 30.83%
$0
$9.11 Billion 2.09% of portfolio
179,019
Q3 2024 Reduced 14.93%
$0
$7.04 Billion 1.61% of portfolio
108,743
Q3 2024 Reduced 10.79%
$0
$6.25 Billion 1.43% of portfolio
79,161
Q3 2024 Reduced -0.0%
$0
$5.96 Billion 1.36% of portfolio
49,823
Q3 2024 Added 56.59%
$0
$5.89 Billion 1.35% of portfolio
173,729
Q3 2024 Reduced 8.58%
$0
$5.78 Billion 1.32% of portfolio
207,496
Q3 2024 Reduced 7.26%
$0
$5.26 Billion 1.2% of portfolio
88,821
Q3 2024 Reduced 1.76%
$0
$4.32 Billion 0.99% of portfolio
239,318
Q3 2024 Reduced 37.41%
$0
$4.01 Billion 0.92% of portfolio
81,022
Q3 2024 New
$0
$3.85 Billion 0.88% of portfolio
59,123
Q3 2024 New
$0
$3.82 Billion 0.87% of portfolio
37,486
Q3 2024 Added 1.34%
$0
$3.82 Billion 0.87% of portfolio
17,298
Q3 2024 Added 33.26%
$0
$3.39 Billion 0.78% of portfolio
98,173
Q3 2024 Reduced 11.41%
$0
$3.3 Billion 0.76% of portfolio
55,429
Q3 2024 Reduced 42.1%
$0
$3.26 Billion 0.75% of portfolio
76,113
Q3 2024 New
$0
$3.23 Billion 0.74% of portfolio
109,200
Q3 2024 Reduced 12.83%
$0
$2.41 Billion 0.55% of portfolio
32,550
Q3 2024 New
$0
$2.21 Billion 0.51% of portfolio
40,573
Q3 2024 Reduced 42.77%
$0
$2.24 Billion 0.51% of portfolio
47,913
Q3 2024 New
$0
$1.98 Billion 0.45% of portfolio
32,675
Q3 2024 New
$0
$1.89 Billion 0.43% of portfolio
10,514
Q3 2024 New
$0
$1.69 Billion 0.39% of portfolio
29,437
Q3 2024 New
$0
$1.72 Billion 0.39% of portfolio
26,449
Q3 2024 Reduced 41.61%
$0
$1.47 Billion 0.34% of portfolio
13,691
Q3 2024 New
$0
$1.34 Billion 0.31% of portfolio
21,901
Q3 2024 New
$0
$1.19 Billion 0.27% of portfolio
7,864
Q3 2024 New
$0
$950 Million 0.22% of portfolio
18,717
Q3 2024 Reduced 3.24%
$0
$923 Million 0.21% of portfolio
1,749
Q3 2024 Added 10.14%
$0
$716 Million 0.16% of portfolio
13,549
Q3 2024 Reduced 20.29%
$0
$642 Million 0.15% of portfolio
6,478
Q2 2024 Added 1.17%
$0
$611 Million 0.14% of portfolio
9,187
Q3 2024 Added 7.78%
$0
$565 Million 0.13% of portfolio
5,757
Q3 2024 New
$0
$460 Million 0.11% of portfolio
943
Q3 2024 New
$0
$491 Million 0.11% of portfolio
1,736
Q3 2024 Added 45.03%
$0
$426 Million 0.1% of portfolio
8,038
Q3 2024 New
$0
$400 Million 0.09% of portfolio
8,877
Q3 2024 Reduced 2.41%
$0
$344 Million 0.08% of portfolio
1,743
Q3 2024 New
$0
$362 Million 0.08% of portfolio
3,784
Q3 2024 New
$0
$329 Million 0.08% of portfolio
10,897
Q3 2024 Reduced 46.8%
$0
$322 Million 0.07% of portfolio
1,220
Q1 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
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