Unique Wealth Strategies, LLC Portfolio Holdings

Unique Wealth Strategies, LLC

  • $213 Billion
  • Q2 2024

Unique Wealth Strategies, LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $213 Billion distributed in 673 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $12.9B, Ishares Core S&P 500 ETF with a value of $9.99B, Vaneck Morningstar Wide Moat E with a value of $7.61B, Xtrackers Msci Eafe Hedged Equ with a value of $5.81B, and Meta Platforms, Inc. with a value of $5.09B.

Examining the 13F form we can see an increase of $9.19B in the current position value, from $204B to 213B.

Unique Wealth Strategies, LLC is based out at Burr Ridge, IL

Below you can find more details about Unique Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $213 Billion
ETFs: $74.4 Billion
Technology: $32.2 Billion
Consumer Cyclical: $23 Billion
Healthcare: $21.7 Billion
Communication Services: $17.9 Billion
Financial Services: $15.2 Billion
Industrials: $7.67 Billion
Basic Materials: $6.58 Billion
Other: $11 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.88B
$188,000 0.0% of portfolio
1
Q2 2024 New
$8.99B
$679,000 0.0% of portfolio
3
Q2 2024 New
$9.26B
$1.07 Million 0.0% of portfolio
12
Q2 2024 New
$7.8B
$291,000 0.0% of portfolio
1
Q2 2024 New
$6.58B
$344,000 0.0% of portfolio
5
Q2 2024 New
$4.82B
$6.07 Million 0.0% of portfolio
140
Q2 2024 New
$9.01B
$1.33 Million 0.0% of portfolio
11
Q2 2024 New
$8.63B
$565,000 0.0% of portfolio
10
Q2 2024 New
$3.21B
$357,000 0.0% of portfolio
300
Q2 2024 New
$2.8B
$1.06 Million 0.0% of portfolio
15
Q2 2024 New
$7.17B
$461,000 0.0% of portfolio
30
Q2 2024 New
$7.32B
$172,000 0.0% of portfolio
5
Q2 2024 New
$8.05B
$656,000 0.0% of portfolio
15
Q2 2024 New
$9.88B
$1.19 Million 0.0% of portfolio
18
Q2 2024 New
$4.02B
$166,000 0.0% of portfolio
5
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 673
  • Current Value $213 Billion
  • Prior Value $204 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 494 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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