Wealth Alliance Portfolio Holdings

Wealth Alliance

  • $811 Million
  • Q4 2024

Wealth Alliance has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $811 Million distributed in 491 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $90.6M, Ishares Core S&P 500 ETF with a value of $56.9M, Ishares S&P 500 Growth ETF with a value of $23.5M, Ishares Core Total Usd Bond Ma with a value of $22.8M, and Blackrock ETF Tr U S Equity Fa with a value of $18.3M.

Examining the 13F form we can see an decrease of $7.52M in the current position value, from $818M to 811M.

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 $811 Million
ETFs: $391 Million
Technology: $170 Million
Financial Services: $47.9 Million
Healthcare: $42 Million
Consumer Cyclical: $33.2 Million
Communication Services: $30.3 Million
Industrials: $28.1 Million
Consumer Defensive: $21.2 Million
Other: $44.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$90.6 Million 11.18% of portfolio
361,913
Q4 2024 Added 0.47%
$2.97T
$17 Million 2.1% of portfolio
40,372
Q4 2024 Reduced 3.39%
$2.17T
$13.8 Million 1.71% of portfolio
63,055
Q4 2024 Reduced 1.89%
$316B
$9.75 Million 1.2% of portfolio
72,578
Q4 2024 Reduced 2.54%
$1.05T
$7.15 Million 0.88% of portfolio
37,788
Q4 2024 Added 0.15%
$1.48T
$6.71 Million 0.83% of portfolio
11,383
Q4 2024 Reduced 1.15%
$82B
$6.44 Million 0.79% of portfolio
27,758
Q4 2024 Reduced 9.9%
$857B
$5.66 Million 0.7% of portfolio
7,331
Q4 2024 Added 6.65%
$361B
$4.03 Million 0.5% of portfolio
22,672
Q4 2024 Added 3.56%
$409B
$4.03 Million 0.5% of portfolio
24,054
Q4 2024 Reduced 6.57%
$755B
$3.93 Million 0.48% of portfolio
16,380
Q4 2024 Added 2.57%
$1.08T
$3.67 Million 0.45% of portfolio
19,253
Q4 2024 Added 3.56%
$956B
$3.58 Million 0.44% of portfolio
8,870
Q4 2024 Added 7.79%
$576B
$3.6 Million 0.44% of portfolio
11,386
Q4 2024 Reduced 0.59%
$982B
$3.58 Million 0.44% of portfolio
18,152
Q4 2024 Added 2.08%
$435B
$3.29 Million 0.41% of portfolio
3,687
Q4 2024 Reduced 8.15%
$457B
$2.75 Million 0.34% of portfolio
25,594
Q4 2024 Added 12.84%
$306B
$2.74 Million 0.34% of portfolio
18,951
Q4 2024 Reduced 6.81%
$454B
$2.75 Million 0.34% of portfolio
16,483
Q4 2024 Added 16.29%
$184B
$2.69 Million 0.33% of portfolio
67,225
Q4 2024 Reduced 3.4%
$169B
$2.67 Million 0.33% of portfolio
10,249
Q4 2024 Reduced 1.69%
$124B
$2.58 Million 0.32% of portfolio
45,683
Q4 2024 Reduced 0.12%
$440B
$2.61 Million 0.32% of portfolio
5,158
Q4 2024 Reduced 4.94%
$306B
$2.61 Million 0.32% of portfolio
7,814
Q4 2024 Added 2.6%
$216B
$2.62 Million 0.32% of portfolio
17,205
Q4 2024 Reduced 19.79%
$140B
$2.49 Million 0.31% of portfolio
34,673
Q4 2024 Reduced 12.58%
$265B
$2.43 Million 0.3% of portfolio
26,924
Q4 2024 Added 9.5%
$115B
$2.42 Million 0.3% of portfolio
7,277
Q4 2024 Reduced 3.32%
$244B
$2.4 Million 0.3% of portfolio
19,938
Q4 2024 Reduced 11.68%
$434B
$2.43 Million 0.3% of portfolio
16,836
Q4 2024 Added 14.46%
$538B
$2.45 Million 0.3% of portfolio
4,652
Q4 2024 Added 2.06%
$33.3B
$2.28 Million 0.28% of portfolio
19,387
Q4 2024 Added 0.25%
$403B
$2.28 Million 0.28% of portfolio
5,859
Q4 2024 Added 2.45%
$212M
$2.2 Million 0.27% of portfolio
28,474
Q1 2023 Added 23.91%
$75.3B
$2.05 Million 0.25% of portfolio
10,623
Q4 2024 Reduced 8.58%
$202B
$2.01 Million 0.25% of portfolio
18,073
Q4 2024 Reduced 7.15%
$78.9B
$2.04 Million 0.25% of portfolio
12,524
Q4 2024 Reduced 2.81%
$229B
$1.98 Million 0.24% of portfolio
6,818
Q4 2024 Added 1.73%
$90.3B
$1.88 Million 0.23% of portfolio
17,417
Q4 2024 Reduced 1.42%
$190B
$1.87 Million 0.23% of portfolio
81,930
Q4 2024 Reduced 19.52%
$68.2B
$1.87 Million 0.23% of portfolio
39,167
Q4 2024 Reduced 8.96%
$140B
$1.78 Million 0.22% of portfolio
19,267
Q4 2024 Reduced 7.33%
$116B
$1.75 Million 0.22% of portfolio
8,238
Q4 2024 Reduced 1.86%
$150B
$1.71 Million 0.21% of portfolio
6,918
Q4 2024 Reduced 0.99%
$229B
$1.71 Million 0.21% of portfolio
4,872
Q4 2024 Reduced 12.74%
$173B
$1.73 Million 0.21% of portfolio
25,253
Q4 2024 Added 20.43%
$84.4B
$1.68 Million 0.21% of portfolio
2,646
Q4 2024 Reduced 0.56%
$38.5B
$1.6 Million 0.2% of portfolio
23,673
Q4 2024 Reduced 1.87%
$174B
$1.65 Million 0.2% of portfolio
3,317
Q4 2024 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 491
  • Current Value $811 Million
  • Prior Value $818 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 154 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 285 stocks
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