Wealth Alliance Portfolio Holdings

Wealth Alliance

  • $747 Million
  • Q1 2024

Wealth Alliance has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $747 Million distributed in 516 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $65.2M, Ishares Core S&P 500 ETF with a value of $60.8M, Ishares Core Total Usd Bond Ma with a value of $21M, Microsoft Corp with a value of $18.4M, and Ishares S&P 500 Value ETF with a value of $16.2M.

Examining the 13F form we can see an increase of $45.5M in the current position value, from $702M to 747M.

Wealth Alliance is based out at Mellville, NY

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

Portfolio value $747 Million
ETFs: $337 Million
Technology: $146 Million
Healthcare: $46.1 Million
Financial Services: $42.5 Million
Consumer Cyclical: $35.2 Million
Industrials: $31.2 Million
Communication Services: $28.9 Million
Consumer Defensive: $27 Million
Other: $50.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$65.2 Million 8.72% of portfolio
380,000
Q1 2024 Reduced 1.74%
$0
$60.8 Million 8.13% of portfolio
115,575
Q1 2024 Reduced 17.23%
$0
$21 Million 2.81% of portfolio
460,211
Q1 2024 Added 42.03%
$3.33T
$18.4 Million 2.46% of portfolio
43,758
Q1 2024 Reduced 1.13%
$0
$16.2 Million 2.17% of portfolio
86,632
Q1 2024 Added 94.44%
$0
$15.2 Million 2.03% of portfolio
179,888
Q1 2024 Added 67.85%
$0
$15 Million 2.01% of portfolio
91,428
Q1 2024 Reduced 3.8%
$0
$13.9 Million 1.86% of portfolio
312,547
Q1 2024 New
$1.97T
$12.5 Million 1.68% of portfolio
69,558
Q1 2024 Reduced 3.37%
$0
$10.4 Million 1.39% of portfolio
190,479
Q1 2024 Reduced 27.43%
$0
$10.1 Million 1.35% of portfolio
116,853
Q1 2024 Added 53.11%
$0
$10.1 Million 1.35% of portfolio
212,662
Q1 2024 Added 13.45%
$0
$8.32 Million 1.11% of portfolio
15,903
Q1 2024 Reduced 4.15%
$0
$7.54 Million 1.01% of portfolio
72,637
Q1 2024 Added 4.21%
$0
$7.45 Million 1.0% of portfolio
55,185
Q1 2024 Added 8.44%
$308B
$6.87 Million 0.92% of portfolio
7,603
Q1 2024 Added 1.18%
$860B
$5.69 Million 0.76% of portfolio
7,309
Q1 2024 Added 1.22%
$1.09T
$5.64 Million 0.75% of portfolio
37,339
Q1 2024 Reduced 4.54%
$0
$5.37 Million 0.72% of portfolio
93,362
Q1 2024 Added 88.4%
$0
$4.87 Million 0.65% of portfolio
66,341
Q1 2024 Reduced 0.62%
$0
$4.78 Million 0.64% of portfolio
50,479
Q1 2024 Added 0.39%
$391B
$4.75 Million 0.64% of portfolio
29,276
Q1 2024 Added 1.92%
$0
$4.7 Million 0.63% of portfolio
50,854
Q1 2024 Added 11.19%
$650B
$4.46 Million 0.6% of portfolio
3,365
Q1 2024 Reduced 3.61%
$0
$4.38 Million 0.59% of portfolio
59,008
Q1 2024 Reduced 0.19%
$303B
$3.99 Million 0.53% of portfolio
21,884
Q1 2024 Reduced 14.95%
$37.3B
$3.97 Million 0.53% of portfolio
94,586
Q1 2024 Reduced 0.12%
$0
$3.92 Million 0.53% of portfolio
15,863
Q1 2024 Reduced 54.06%
$0
$3.96 Million 0.53% of portfolio
113,542
Q1 2024 New
$0
$3.83 Million 0.51% of portfolio
35,666
Q1 2024 Added 1,226.37%
$0
$3.72 Million 0.5% of portfolio
16,255
Q1 2024 Reduced 2.02%
$0
$3.57 Million 0.48% of portfolio
37,744
Q1 2024 New
$173B
$3.51 Million 0.47% of portfolio
83,631
Q1 2024 Reduced 1.97%
$257B
$3.42 Million 0.46% of portfolio
11,357
Q1 2024 Reduced 1.78%
$0
$3.34 Million 0.45% of portfolio
55,043
Q1 2024 Added 363.4%
$227B
$3.37 Million 0.45% of portfolio
19,245
Q1 2024 Added 3.03%
$429B
$3.31 Million 0.44% of portfolio
11,854
Q1 2024 Reduced 3.0%
$0
$3.32 Million 0.44% of portfolio
65,678
Q1 2024 Reduced 0.09%
$0
$3.31 Million 0.44% of portfolio
89,860
Q1 2024 Added 4.75%
$108B
$3.22 Million 0.43% of portfolio
11,096
Q1 2024 Reduced 0.91%
$529B
$3.22 Million 0.43% of portfolio
7,647
Q1 2024 Reduced 7.63%
$593B
$3.24 Million 0.43% of portfolio
16,165
Q1 2024 Added 8.13%
$0
$3.07 Million 0.41% of portfolio
59,421
Q1 2024 Reduced 46.22%
$0
$3.06 Million 0.41% of portfolio
26,600
Q1 2024 Reduced 68.71%
$0
$2.99 Million 0.4% of portfolio
17,076
Q1 2024 Reduced 5.82%
$1.12T
$2.86 Million 0.38% of portfolio
18,753
Q1 2024 Reduced 1.5%
$167B
$2.86 Million 0.38% of portfolio
10,052
Q1 2024 Added 16.42%
$0
$2.8 Million 0.38% of portfolio
11,220
Q1 2024 Reduced 0.33%
$480B
$2.82 Million 0.38% of portfolio
24,274
Q1 2024 Added 29.52%

Summary

  • Portfolio
  • No. of Stocks 516
  • Current Value $747 Million
  • Prior Value $702 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 35 stocks
  • Additional Purchases 197 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 256 stocks
Track This Portfolio

Track Wealth Alliance Portfolio

Follow Wealth Alliance and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email