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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$196B
$2.35 Billion 0.54% of portfolio
557
Q3 2024 Added 17.02%
$183B
$2.29 Billion 0.52% of portfolio
3,693
Q3 2024 Added 18.9%
$136B
$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%
$55.1B
$1.56 Billion 0.36% of portfolio
1,501
Q3 2024 Added 18.56%
$120B
$1.4 Billion 0.32% of portfolio
5,059
Q3 2024 Added 11.55%
$84.3B
$1.42 Billion 0.32% of portfolio
6,818
Q3 2024 Reduced 0.06%
$133B
$1.24 Billion 0.28% of portfolio
3,735
Q3 2024 Added 9.63%
$82.1B
$752 Million 0.17% of portfolio
1,520
Q3 2024 Added 9.35%
$141B
$402 Million 0.09% of portfolio
1,584
Q3 2024 Added 0.13%
$140B
$380 Million 0.09% of portfolio
10,221
Q3 2024 Added 2.0%
$34.5B
$345 Million 0.08% of portfolio
1,604
Q3 2024 Added 6.3%
$20.8B
$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%
$51.8B
$315 Million 0.07% of portfolio
162
Q3 2024 Reduced 2.99%
$11.1B
$276 Million 0.06% of portfolio
2,299
Q2 2024 Reduced 35.04%
$28.5B
$216 Million 0.05% of portfolio
2,085
Q3 2024 New
$192B
$216 Million 0.05% of portfolio
551
Q3 2024 New
$141B
$214 Million 0.05% of portfolio
1,819
Q3 2024 New
$11.8B
$225 Million 0.05% of portfolio
1,502
Q3 2024 New
$104B
$205 Million 0.05% of portfolio
917
Q3 2024 New
$75B
$208 Million 0.05% of portfolio
741
Q3 2024 Added 13.48%
$14B
$213 Million 0.05% of portfolio
4,070
Q3 2024 New
$90.4B
$239 Million 0.05% of portfolio
626
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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