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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.5B
$5.32 Million 0.65% of portfolio
30,809
Q3 2024 Added 910.13%
$125B
$4.16 Million 0.51% of portfolio
10,840
Q3 2024 Reduced 0.58%
$149B
$3.35 Million 0.41% of portfolio
39,661
Q3 2024 Reduced 2.83%
$158B
$3.36 Million 0.41% of portfolio
10,425
Q3 2024 Reduced 11.5%
$181B
$3.13 Million 0.38% of portfolio
69,592
Q3 2024 Reduced 15.04%
$82.8B
$2.52 Million 0.31% of portfolio
12,886
Q3 2024 Added 1.0%
$150B
$2.49 Million 0.3% of portfolio
7,527
Q3 2024 Added 7.33%
$125B
$2.37 Million 0.29% of portfolio
45,739
Q3 2024 Added 2.78%
$165B
$2.24 Million 0.27% of portfolio
101,806
Q3 2024 Added 1.62%
$84.9B
$2.15 Million 0.26% of portfolio
11,620
Q3 2024 Reduced 1.34%
$107B
$2.17 Million 0.26% of portfolio
17,152
Q3 2024 Added 44.28%
$57.6B
$2.12 Million 0.26% of portfolio
19,338
Q3 2024 Added 4.33%
$88.3B
$2.04 Million 0.25% of portfolio
17,668
Q3 2024 Reduced 24.48%
$78B
$1.97 Million 0.24% of portfolio
43,021
Q3 2024 Added 1.99%
$164B
$1.89 Million 0.23% of portfolio
6,987
Q3 2024 Reduced 1.58%
$113B
$1.87 Million 0.23% of portfolio
8,394
Q3 2024 Reduced 1.4%
$142B
$1.81 Million 0.22% of portfolio
3,090
Q3 2024 Added 4.25%
$121B
$1.81 Million 0.22% of portfolio
31,357
Q3 2024 Reduced 1.33%
$35.5B
$1.79 Million 0.22% of portfolio
28,286
Q3 2024 Added 0.58%
$168B
$1.72 Million 0.21% of portfolio
3,333
Q3 2024 Reduced 1.68%
$113B
$1.74 Million 0.21% of portfolio
20,792
Q3 2024 Added 4.46%
$90.8B
$1.68 Million 0.21% of portfolio
2,661
Q3 2024 Reduced 6.43%
$63.6B
$1.61 Million 0.2% of portfolio
37,562
Q3 2024 Reduced 0.74%
$83.6B
$1.6 Million 0.2% of portfolio
3,567
Q3 2024 Reduced 19.91%
$88.3B
$1.54 Million 0.19% of portfolio
20,966
Q3 2024 Added 6.05%
$115B
$1.59 Million 0.19% of portfolio
16,313
Q3 2024 Added 18.21%
$46.2B
$1.57 Million 0.19% of portfolio
22,603
Q3 2024 Added 30.13%
$39B
$1.58 Million 0.19% of portfolio
24,123
Q3 2024 Added 0.12%
$115B
$1.56 Million 0.19% of portfolio
4,574
Q3 2024 Reduced 2.12%
$173B
$1.44 Million 0.18% of portfolio
20,969
Q3 2024 Reduced 1.94%
$87.6B
$1.43 Million 0.18% of portfolio
35,338
Q3 2024 Reduced 0.96%
$72.7B
$1.48 Million 0.18% of portfolio
32,357
Q3 2024 Reduced 27.65%
$178B
$1.5 Million 0.18% of portfolio
12,385
Q3 2024 Reduced 6.33%
$144B
$1.49 Million 0.18% of portfolio
51,540
Q3 2024 Added 3.58%
$200B
$1.36 Million 0.17% of portfolio
6,149
Q3 2024 Added 3.43%
$191B
$1.35 Million 0.17% of portfolio
32,387
Q3 2024 Reduced 3.32%
$194B
$1.4 Million 0.17% of portfolio
2,857
Q3 2024 Added 2.18%
$177B
$1.4 Million 0.17% of portfolio
7,208
Q3 2024 Added 0.87%
$31.8B
$1.34 Million 0.16% of portfolio
13,980
Q3 2024 Added 52.59%
$27.4B
$1.31 Million 0.16% of portfolio
13,635
Q3 2024 Reduced 0.31%
$50.4B
$1.22 Million 0.15% of portfolio
25,608
Q3 2024 Reduced 1.36%
$120B
$1.19 Million 0.15% of portfolio
19,027
Q3 2024 Added 10.1%
$23.6B
$1.19 Million 0.15% of portfolio
12,373
Q3 2024 Added 3.31%
$142B
$1.19 Million 0.15% of portfolio
15,793
Q3 2024 Added 3.51%
$148B
$1.2 Million 0.15% of portfolio
18,509
Q3 2024 Reduced 0.76%
$50.1B
$1.14 Million 0.14% of portfolio
11,092
Q3 2024 Reduced 17.22%
$95.1B
$1.12 Million 0.14% of portfolio
4,796
Q3 2024 Reduced 3.54%
$68.4B
$1.18 Million 0.14% of portfolio
8,436
Q3 2024 Added 380.41%
$180B
$1.14 Million 0.14% of portfolio
1,833
Q3 2024 Reduced 2.03%

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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