Vivid Wealth Management, LLC Portfolio Holdings

Vivid Wealth Management, LLC

  • $191 Billion
  • Q3 2024

Vivid Wealth Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $191 Billion distributed in 60 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 $27.5B, Invesco Qqq Trust, Series 1 with a value of $18.5B, Spdr Bloomberg 1 3 Month T Bil with a value of $9.29B, Ishares Trishares 0 3 Mnth Tre with a value of $9.17B, and Vanguard Value ETF with a value of $6.12B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $179B to 191B.

Vivid Wealth Management, LLC is based out at West Des Moines, IA

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

Portfolio value $191 Billion
ETFs: $104 Billion
Technology: $32.2 Billion
Industrials: $15.3 Billion
Financial Services: $10.4 Billion
Communication Services: $7.74 Billion
Consumer Cyclical: $7.16 Billion
Healthcare: $6.92 Billion
Consumer Defensive: $5.3 Billion
Other: $2.32 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.5 Billion 14.39% of portfolio
47,755
Q3 2024 Added 4.8%
$0
$18.5 Billion 9.66% of portfolio
37,873
Q3 2024 Added 8.13%
$0
$9.29 Billion 4.85% of portfolio
101,182
Q3 2024 Added 9.89%
$0
$9.17 Billion 4.79% of portfolio
91,077
Q3 2024 Added 10.17%
$0
$6.12 Billion 3.2% of portfolio
35,078
Q3 2024 Added 10.88%
$0
$6.01 Billion 3.14% of portfolio
100,989
Q3 2024 Added 18.77%
$0
$4.98 Billion 2.6% of portfolio
36,767
Q3 2024 Added 5.22%
$0
$4.28 Billion 2.23% of portfolio
27,765
Q3 2024 Added 4.28%
$0
$4.22 Billion 2.2% of portfolio
18,695
Q3 2024 Reduced 1.93%
$0
$3.93 Billion 2.05% of portfolio
66,269
Q3 2024 Added 3.21%
$0
$3.49 Billion 1.82% of portfolio
39,731
Q3 2024 Added 7.84%
$0
$3.13 Billion 1.63% of portfolio
7,389
Q3 2024 Reduced 10.98%
$0
$2.92 Billion 1.53% of portfolio
19,544
Q3 2024 Added 6.13%
$0
$421 Million 0.22% of portfolio
5,605
Q3 2024 Reduced 52.34%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $191 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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