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 ETFs Only

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%
$0
$5.86 Billion 1.22% of portfolio
76,529
Q4 2024 Reduced 3.32%
$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%
$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%
$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%
$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%
$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%
$0
$2.43 Billion 0.51% of portfolio
15,216
Q4 2024 Added 93.49%
$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%
$0
$1.73 Billion 0.36% of portfolio
34,444
Q4 2024 Reduced 15.11%
$0
$1.66 Billion 0.35% of portfolio
37,073
Q4 2024 Reduced 22.62%
$0
$1.7 Billion 0.35% of portfolio
32,841
Q4 2024 Added 308.57%
$0
$1.43 Billion 0.3% of portfolio
6,925
Q4 2024 New
$0
$1.4 Billion 0.29% of portfolio
2,593
Q4 2024 Added 48.26%
$0
$1.3 Billion 0.27% of portfolio
14,836
Q4 2024 Added 157.7%
$0
$1.24 Billion 0.26% of portfolio
19,869
Q4 2024 Reduced 24.88%
$0
$1.23 Billion 0.26% of portfolio
2,404
Q4 2024 Added 154.93%
$0
$1.02 Billion 0.21% of portfolio
26,588
Q4 2024 New
$0
$956 Million 0.2% of portfolio
18,979
Q4 2024 Added 1.4%
$0
$800 Million 0.17% of portfolio
15,327
Q4 2024 New
$0
$677 Million 0.14% of portfolio
18,233
Q4 2024 New
$0
$663 Million 0.14% of portfolio
2,287
Q4 2024 Added 31.74%
$43.9B
$660 Million 0.14% of portfolio
13,336
Q4 2024 Added 193.68%
$0
$654 Million 0.14% of portfolio
6,489
Q4 2024 Added 0.17%
$0
$581 Million 0.12% of portfolio
19,084
Q4 2024 New
$0
$568 Million 0.12% of portfolio
1,968
Q4 2024 New

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
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