Wealth Alliance Portfolio Holdings

Wealth Alliance

  • $818 Million
  • Q3 2024

Wealth Alliance has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $818 Million distributed in 521 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $83.9M, Ishares Core S&P 500 ETF with a value of $56.2M, Ishares Core Total Usd Bond Ma with a value of $26.1M, Ishares S&P 500 Growth ETF with a value of $22.7M, and Microsoft Corp with a value of $18M.

Examining the 13F form we can see an increase of $58.3M in the current position value, from $760M to 818M.

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 $818 Million
ETFs: $374 Million
Technology: $171 Million
Healthcare: $49.7 Million
Financial Services: $47.1 Million
Consumer Cyclical: $33 Million
Industrials: $31.3 Million
Communication Services: $30 Million
Consumer Defensive: $25.9 Million
Other: $53.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.2 Million 6.87% of portfolio
97,414
Q3 2024 Reduced 7.15%
$0
$26.1 Million 3.19% of portfolio
554,213
Q3 2024 Added 19.11%
$0
$22.7 Million 2.77% of portfolio
236,681
Q3 2024 Reduced 8.92%
$0
$17.8 Million 2.18% of portfolio
360,379
Q3 2024 Added 0.76%
$0
$17.3 Million 2.11% of portfolio
87,720
Q3 2024 Reduced 0.44%
$0
$17.2 Million 2.1% of portfolio
95,826
Q3 2024 Added 1.35%
$0
$16.6 Million 2.03% of portfolio
288,088
Q3 2024 Added 113.11%
$0
$11.9 Million 1.45% of portfolio
121,719
Q3 2024 Added 0.41%
$0
$11.4 Million 1.39% of portfolio
241,912
Q3 2024 Added 5.53%
$0
$11 Million 1.35% of portfolio
102,604
Q3 2024 Reduced 14.65%
$0
$8.63 Million 1.05% of portfolio
141,231
Q3 2024 Added 34.91%
$0
$8.63 Million 1.05% of portfolio
15,033
Q3 2024 Reduced 3.75%
$0
$7.68 Million 0.94% of portfolio
50,631
Q3 2024 Reduced 9.55%
$0
$5.81 Million 0.71% of portfolio
53,441
Q3 2024 Added 261.6%
$0
$5.47 Million 0.67% of portfolio
57,116
Q3 2024 Added 3.83%
$0
$5.2 Million 0.64% of portfolio
65,933
Q3 2024 Added 0.09%
$0
$4.41 Million 0.54% of portfolio
56,468
Q3 2024 Reduced 1.93%
$0
$4.37 Million 0.53% of portfolio
16,423
Q3 2024 Added 6.14%
$0
$4.05 Million 0.5% of portfolio
17,081
Q3 2024 Added 1.5%
$0
$4.04 Million 0.49% of portfolio
75,234
Q3 2024 Reduced 36.41%
$0
$3.84 Million 0.47% of portfolio
34,788
Q3 2024 Reduced 6.16%
$0
$3.83 Million 0.47% of portfolio
39,069
Q3 2024 Added 1,462.14%
$0
$3.57 Million 0.44% of portfolio
69,923
Q3 2024 Reduced 0.32%
$0
$3.47 Million 0.42% of portfolio
55,608
Q3 2024 Added 0.55%
$0
$3.32 Million 0.41% of portfolio
33,800
Q3 2024 Reduced 24.47%
$0
$3.28 Million 0.4% of portfolio
12,445
Q3 2024 Added 2.63%
$0
$3.26 Million 0.4% of portfolio
82,990
Q3 2024 Reduced 7.65%
$0
$3.15 Million 0.39% of portfolio
54,096
Q3 2024 Added 58.98%
$0
$3.07 Million 0.38% of portfolio
26,280
Q3 2024 Added 13.64%
$0
$3.14 Million 0.38% of portfolio
28,427
Q3 2024 Added 12.23%
$0
$3 Million 0.37% of portfolio
16,511
Q3 2024 Reduced 0.13%
$0
$2.77 Million 0.34% of portfolio
66,954
Q3 2024 Added 0.03%
$0
$2.53 Million 0.31% of portfolio
10,401
Q3 2024 Added 3.8%
$0
$2.32 Million 0.28% of portfolio
59,516
Q3 2023 Added 10.97%
$0
$2.18 Million 0.27% of portfolio
12,986
Q3 2024 Added 3.86%
$0
$2.14 Million 0.26% of portfolio
16,974
Q3 2024 Reduced 0.66%
$0
$2.03 Million 0.25% of portfolio
32,362
Q3 2024 Reduced 13.41%
$0
$2.01 Million 0.25% of portfolio
57,017
Q2 2024 Added 7.46%
$0
$1.89 Million 0.23% of portfolio
37,077
Q3 2024 Added 44.75%
$0
$1.91 Million 0.23% of portfolio
51,787
Q2 2024 Added 2.82%
$0
$1.79 Million 0.22% of portfolio
38,046
Q3 2024 Added 2.11%
$0
$1.83 Million 0.22% of portfolio
62,052
Q3 2024 Added 13.98%
$0
$1.55 Million 0.19% of portfolio
30,901
Q3 2024 Added 6.61%
$0
$1.5 Million 0.18% of portfolio
56,100
Q3 2024 Reduced 1.22%
$0
$1.29 Million 0.16% of portfolio
34,114
Q3 2024 Added 28.25%
$0
$1.32 Million 0.16% of portfolio
32,570
Q3 2024 Added 20.83%
$0
$1.34 Million 0.16% of portfolio
5,004
Q3 2024 Added 8.69%
$0
$1.33 Million 0.16% of portfolio
60,462
Q3 2024 Added 12.03%
$0
$1.22 Million 0.15% of portfolio
6,973
Q3 2024 Reduced 9.96%

Summary

  • Portfolio
  • No. of Stocks 521
  • Current Value $818 Million
  • Prior Value $760 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 41 stocks
  • Additional Purchases 240 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 209 stocks
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