Watershed Private Wealth LLC Portfolio Holdings

Watershed Private Wealth LLC

  • $251 Billion
  • Q3 2024

Watershed Private Wealth LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $251 Billion distributed in 113 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 $43B, Ishares Core U.S. Aggregate Bo with a value of $17B, Vanguard Growth ETF with a value of $14B, Ishares Msci Usa Quality Facto with a value of $11.4B, and Msci Eafe Value ETF with a value of $10.6B.

Examining the 13F form we can see an increase of $15.7B in the current position value, from $235B to 251B.

Watershed Private Wealth LLC is based out at Oak Brook, IL

Below you can find more details about Watershed Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $251 Billion
ETFs: $209 Billion
Technology: $18.3 Billion
Consumer Cyclical: $6.14 Billion
Financial Services: $5.38 Billion
Industrials: $3.99 Billion
Healthcare: $3 Billion
Communication Services: $1.99 Billion
Consumer Defensive: $618 Million
Other: $586 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$1.06 Billion 0.42% of portfolio
13,188
Q3 2024 Added 0.44%
$136B
$546 Million 0.22% of portfolio
4,179
Q3 2024 Added 0.53%
$66.4B
$532 Million 0.21% of portfolio
3,084
Q3 2024 Added 963.45%
$124B
$516 Million 0.21% of portfolio
1,344
Q3 2024 Reduced 8.26%
$32.1B
$435 Million 0.17% of portfolio
1,619
Q4 2023 Added 32.06%
$96.3B
$414 Million 0.16% of portfolio
1,064
Q3 2024 Added 0.85%
$148B
$365 Million 0.15% of portfolio
1,009
Q3 2024 Added 1.0%
$82.7B
$341 Million 0.14% of portfolio
1,744
Q2 2024 New
$63.8B
$361 Million 0.14% of portfolio
4,000
Q4 2022 New
$60.4B
$293 Million 0.12% of portfolio
282
Q3 2024 Added 0.71%
$177B
$299 Million 0.12% of portfolio
2,466
Q1 2024 New
$152B
$288 Million 0.12% of portfolio
3,412
Q3 2024 Reduced 0.09%
$119B
$295 Million 0.12% of portfolio
862
Q2 2024 New
$138B
$276 Million 0.11% of portfolio
1,801
Q3 2024 Added 6.25%
$142B
$226 Million 0.09% of portfolio
386
Q3 2024 New
$41.9B
$206 Million 0.08% of portfolio
1,154
Q3 2024 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $251 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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