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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.85B
$529,000 0.07% of portfolio
3,048
Q4 2024 Reduced 2.53%
$8.14B
$465,000 0.06% of portfolio
3,280
Q4 2024 Reduced 2.38%
$6.2B
$470,000 0.06% of portfolio
3,177
Q4 2024 Reduced 1.7%
$3.2B
$422,000 0.05% of portfolio
4,778
Q4 2024 Reduced 5.8%
$5.72B
$389,000 0.05% of portfolio
2,378
Q4 2024 Reduced 2.54%
$2.01B
$374,000 0.05% of portfolio
38,470
Q4 2024 Reduced 7.05%
$3.66B
$300,000 0.04% of portfolio
4,536
Q4 2024 Reduced 0.48%
$6.58B
$342,000 0.04% of portfolio
2,598
Q4 2024 Reduced 0.12%
$4.32B
$306,000 0.04% of portfolio
2,795
Q4 2024 Reduced 1.38%
$5.58B
$361,000 0.04% of portfolio
3,777
Q4 2024 Added 0.24%
$5.27B
$287,000 0.04% of portfolio
1,561
Q4 2024 Reduced 12.6%
$8.25B
$296,000 0.04% of portfolio
559
Q4 2024 Reduced 4.44%
$4.53B
$312,000 0.04% of portfolio
3,502
Q4 2024 Reduced 7.87%
$7.73B
$317,000 0.04% of portfolio
1,722
Q4 2024 Reduced 9.61%
$6.31B
$309,000 0.04% of portfolio
8,295
Q4 2024 Added 1.6%
$7.03B
$330,000 0.04% of portfolio
2,335
Q4 2024 Reduced 3.07%
$8.13B
$212,000 0.03% of portfolio
968
Q4 2024 Reduced 6.02%
$3.25B
$222,000 0.03% of portfolio
3,294
Q4 2024 Reduced 1.23%
$7.1B
$250,000 0.03% of portfolio
1,885
Q4 2024 Reduced 3.58%
$3.94B
$211,000 0.03% of portfolio
11,246
Q2 2024 Reduced 15.1%
$4.92B
$221,000 0.03% of portfolio
2,107
Q4 2024 New
$5.31B
$218,000 0.03% of portfolio
6,059
Q4 2024 Reduced 1.64%
$2.92B
$221,000 0.03% of portfolio
3,115
Q4 2024 New
$3.13B
$238,000 0.03% of portfolio
983
Q4 2024 Reduced 2.87%
$3.21B
$203,000 0.03% of portfolio
1,188
Q4 2024 Reduced 1.82%
$8.51B
$221,000 0.03% of portfolio
4,145
Q4 2024 New
$9.88B
$247,000 0.03% of portfolio
2,179
Q4 2024 Reduced 1.22%
$7.45B
$206,000 0.03% of portfolio
1,861
Q4 2024 Added 1.75%
$2.79B
$252,000 0.03% of portfolio
5,327
Q4 2024 Reduced 1.81%
$7.21B
$274,000 0.03% of portfolio
1,117
Q4 2024 Reduced 1.67%
$3.41B
$212,000 0.03% of portfolio
1,290
Q4 2024 Reduced 1.9%
$4.53B
$264,000 0.03% of portfolio
766
Q4 2024 Reduced 2.3%
$4.01B
$283,000 0.03% of portfolio
2,229
Q4 2024 Added 0.95%
$5.81B
$243,000 0.03% of portfolio
1,419
Q4 2024 Reduced 1.46%
$7.29B
$240,000 0.03% of portfolio
1,606
Q4 2024 Reduced 23.38%
$6.67B
$184,000 0.02% of portfolio
15,736
Q4 2024 Reduced 1.42%

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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