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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.32B
$601 Million 0.14% of portfolio
1,000
Q4 2022 New
$2.92B
$216 Million 0.05% of portfolio
18,368
Q3 2023 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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