Vise Technologies, Inc. Portfolio Holdings

Vise Technologies, Inc.

  • $503 Million
  • Q1 2024

Vise Technologies, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $503 Million distributed in 378 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $15.6M, Vanguard Intermediate Term Tre with a value of $14M, Vanguard Total International B with a value of $13.5M, Nvidia Corp with a value of $12.2M, and Vanguard with a value of $11.6M.

Examining the 13F form we can see an increase of $42.3M in the current position value, from $461M to 503M.

Vise Technologies, Inc. is based out at New York, NY

Below you can find more details about Vise Technologies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $503 Million
ETFs: $194 Million
Technology: $78.8 Million
Financial Services: $45.8 Million
Healthcare: $41.3 Million
Consumer Cyclical: $37.3 Million
Industrials: $25.1 Million
Communication Services: $24.2 Million
Consumer Defensive: $22.6 Million
Other: $34.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.6 Million 3.09% of portfolio
193,204
Q1 2024 Added 10.52%
$0
$14 Million 2.79% of portfolio
239,785
Q1 2024 Added 7.39%
$0
$13.5 Million 2.68% of portfolio
274,629
Q1 2024 Added 21.96%
$308B
$12.2 Million 2.41% of portfolio
13,448
Q1 2024 Reduced 11.35%
$0
$11.6 Million 2.3% of portfolio
199,139
Q1 2024 Added 9.64%
$0
$11.1 Million 2.21% of portfolio
310,086
Q1 2024 Added 8.8%
$3.33T
$10 Million 1.99% of portfolio
23,850
Q1 2024 Reduced 0.4%
$0
$9.77 Million 1.94% of portfolio
105,720
Q1 2024 Added 9.72%
$1.13T
$9.65 Million 1.92% of portfolio
19,870
Q1 2024 Reduced 14.91%
$1.97T
$9.38 Million 1.86% of portfolio
52,002
Q1 2024 Added 2.3%
$0
$9.14 Million 1.82% of portfolio
118,186
Q1 2024 Added 5.36%
$3.38T
$8.84 Million 1.76% of portfolio
51,577
Q1 2024 Added 10.14%
$0
$8.63 Million 1.71% of portfolio
206,595
Q1 2024 Added 4.22%
$593B
$7.94 Million 1.58% of portfolio
39,663
Q1 2024 Added 36.34%
$0
$7.22 Million 1.43% of portfolio
143,851
Q1 2024 Added 10.08%
$0
$6.87 Million 1.37% of portfolio
338,383
Q1 2024 Added 10.32%
$1.09T
$6.52 Million 1.3% of portfolio
43,228
Q1 2024 Added 10.53%
$184B
$5.96 Million 1.18% of portfolio
99,095
Q1 2024 Added 250.56%
$529B
$5.48 Million 1.09% of portfolio
13,023
Q1 2024 Reduced 1.35%
$0
$5.22 Million 1.04% of portfolio
84,156
Q1 2024 Reduced 8.91%
$0
$5.01 Million 0.99% of portfolio
253,199
Q1 2024 Reduced 19.5%
$0
$4.67 Million 0.93% of portfolio
42,246
Q1 2024 Reduced 19.45%
$860B
$4.49 Million 0.89% of portfolio
5,768
Q1 2024 Added 18.88%
$0
$4.4 Million 0.87% of portfolio
49,023
Q1 2024 Added 15.62%
$314B
$4.34 Million 0.86% of portfolio
32,919
Q1 2024 Reduced 8.57%
$352B
$4.13 Million 0.82% of portfolio
10,754
Q1 2024 Reduced 7.08%
$650B
$4.12 Million 0.82% of portfolio
3,109
Q1 2024 Added 7.17%
$258B
$4.06 Million 0.81% of portfolio
8,046
Q1 2024 Added 3.57%
$382B
$3.87 Million 0.77% of portfolio
24,472
Q1 2024 Added 11.89%
$0
$3.84 Million 0.76% of portfolio
104,830
Q1 2024 Added 8.06%
$480B
$3.79 Million 0.75% of portfolio
32,575
Q1 2024 Reduced 5.14%
$227B
$3.67 Million 0.73% of portfolio
20,946
Q1 2024 Added 26.99%
$429B
$3.67 Million 0.73% of portfolio
13,137
Q1 2024 Added 47.89%
$0
$3.65 Million 0.72% of portfolio
72,082
Q1 2024 Added 2.45%
$224B
$3.53 Million 0.7% of portfolio
20,869
Q1 2024 Added 4.15%
$99.8B
$3.54 Million 0.7% of portfolio
23,788
Q1 2024 Reduced 3.66%
$0
$3.47 Million 0.69% of portfolio
66,501
Q1 2024 Added 0.93%
$625B
$3.33 Million 0.66% of portfolio
18,945
Q1 2024 Reduced 5.32%
$0
$3.17 Million 0.63% of portfolio
29,495
Q1 2024 Reduced 13.39%
$381B
$2.91 Million 0.58% of portfolio
23,190
Q1 2024 Reduced 22.04%
$303B
$2.86 Million 0.57% of portfolio
15,681
Q1 2024 Reduced 2.15%
$0
$2.61 Million 0.52% of portfolio
54,210
Q1 2024 Added 3.07%
$225B
$2.56 Million 0.51% of portfolio
44,221
Q1 2024 Reduced 18.61%
$0
$2.5 Million 0.5% of portfolio
7,258
Q1 2024 Added 0.9%
$203B
$2.49 Million 0.5% of portfolio
12,094
Q1 2024 Reduced 19.46%
$322B
$2.53 Million 0.5% of portfolio
19,714
Q1 2024 Reduced 3.15%
$155B
$2.44 Million 0.49% of portfolio
12,788
Q1 2024 Reduced 8.3%
$176B
$2.48 Million 0.49% of portfolio
6,776
Q1 2024 Reduced 17.46%
$195B
$2.42 Million 0.48% of portfolio
48,425
Q1 2024 Reduced 1.68%

Summary

  • Portfolio
  • No. of Stocks 378
  • Current Value $503 Million
  • Prior Value $461 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 55 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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