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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$3.02 Billion 0.63% of portfolio
608
Q4 2024 Added 9.16%
$79.5B
$2.62 Billion 0.55% of portfolio
12,753
Q4 2024 Added 8.86%
$172B
$2.52 Billion 0.53% of portfolio
4,015
Q4 2024 Added 8.72%
$150B
$2.46 Billion 0.51% of portfolio
6,823
Q4 2024 Added 11.0%
$56.7B
$1.74 Billion 0.36% of portfolio
1,647
Q4 2024 Added 9.73%
$124B
$1.63 Billion 0.34% of portfolio
5,552
Q4 2024 Added 9.75%
$142B
$1.44 Billion 0.3% of portfolio
4,348
Q4 2024 Added 16.41%
$87.4B
$1.37 Billion 0.29% of portfolio
6,808
Q4 2024 Reduced 0.15%
$84.2B
$953 Million 0.2% of portfolio
1,672
Q4 2024 Added 10.0%
$47.8B
$512 Million 0.11% of portfolio
257
Q4 2024 Added 58.64%
$143B
$490 Million 0.1% of portfolio
6,483
Q4 2024 Reduced 36.57%
$20.4B
$422 Million 0.09% of portfolio
2,310
Q4 2024 Added 51.48%
$36.1B
$454 Million 0.09% of portfolio
2,008
Q4 2024 Added 25.19%
$12.7B
$361 Million 0.08% of portfolio
2,524
Q4 2024 Added 68.04%
$13.7B
$336 Million 0.07% of portfolio
5,858
Q4 2024 Added 43.93%
$141B
$318 Million 0.07% of portfolio
1,328
Q4 2024 Reduced 16.16%
$198B
$271 Million 0.06% of portfolio
2,431
Q4 2024 Reduced 7.53%
$13.5B
$270 Million 0.06% of portfolio
2,299
Q2 2024 Reduced 35.04%
$38.4B
$311 Million 0.06% of portfolio
1,385
Q4 2024 Added 7.12%
$93.7B
$300 Million 0.06% of portfolio
882
Q4 2024 Added 40.89%
$143B
$240 Million 0.05% of portfolio
1,989
Q4 2024 Added 9.35%
$10.5B
$257 Million 0.05% of portfolio
1,515
Q4 2024 New
$108B
$211 Million 0.04% of portfolio
992
Q4 2024 Added 8.18%
$24.2B
$209 Million 0.04% of portfolio
498
Q4 2024 New
$74.6B
$215 Million 0.04% of portfolio
817
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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