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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$90.6 Million 11.18% of portfolio
361,913
Q4 2024 Added 0.47%
$0
$56.9 Million 7.01% of portfolio
96,580
Q4 2024 Reduced 0.86%
$0
$23.5 Million 2.9% of portfolio
231,942
Q4 2024 Reduced 2.0%
$0
$22.8 Million 2.81% of portfolio
504,299
Q4 2024 Reduced 9.01%
$0
$18.3 Million 2.26% of portfolio
357,031
Q4 2024 Reduced 0.93%
$0
$17.4 Million 2.15% of portfolio
97,923
Q4 2024 Added 2.19%
$0
$17.1 Million 2.11% of portfolio
89,492
Q4 2024 Added 2.02%
$3.04T
$17 Million 2.1% of portfolio
40,372
Q4 2024 Reduced 3.39%
$0
$14.2 Million 1.75% of portfolio
271,161
Q4 2024 Reduced 5.88%
$0
$13.9 Million 1.72% of portfolio
289,693
Q4 2024 Added 19.75%
$2.33T
$13.8 Million 1.71% of portfolio
63,055
Q4 2024 Reduced 1.89%
$0
$13.2 Million 1.63% of portfolio
136,303
Q4 2024 Added 32.84%
$346B
$9.75 Million 1.2% of portfolio
72,578
Q4 2024 Reduced 2.54%
$0
$9.26 Million 1.14% of portfolio
15,795
Q4 2024 Added 5.07%
$0
$8.39 Million 1.03% of portfolio
151,253
Q4 2024 Added 7.1%
$0
$7.81 Million 0.96% of portfolio
48,946
Q4 2024 Reduced 3.33%
$1.11T
$7.15 Million 0.88% of portfolio
37,788
Q4 2024 Added 0.15%
$1.66T
$6.71 Million 0.83% of portfolio
11,383
Q4 2024 Reduced 1.15%
$94.4B
$6.44 Million 0.79% of portfolio
27,758
Q4 2024 Reduced 9.9%
$0
$5.92 Million 0.73% of portfolio
64,566
Q4 2024 Added 13.04%
$802B
$5.66 Million 0.7% of portfolio
7,331
Q4 2024 Added 6.65%
$46.2B
$5.55 Million 0.68% of portfolio
112,134
Q4 2024 Added 18.91%
$0
$4.96 Million 0.61% of portfolio
64,800
Q4 2024 Reduced 1.72%
$0
$4.53 Million 0.56% of portfolio
21,873
Q4 2024 New
$0
$4.44 Million 0.55% of portfolio
24,008
Q4 2024 New
$0
$4.33 Million 0.53% of portfolio
16,294
Q4 2024 Reduced 0.79%
$0
$4.2 Million 0.52% of portfolio
17,472
Q4 2024 Added 2.29%
$341B
$4.03 Million 0.5% of portfolio
22,672
Q4 2024 Added 3.56%
$386B
$4.03 Million 0.5% of portfolio
24,054
Q4 2024 Reduced 6.57%
$811B
$3.93 Million 0.48% of portfolio
16,380
Q4 2024 Added 2.57%
$0
$3.76 Million 0.46% of portfolio
138,618
Q4 2024 Added 123.39%
$0
$3.64 Million 0.45% of portfolio
34,146
Q4 2024 Reduced 1.85%
$1.14T
$3.67 Million 0.45% of portfolio
19,253
Q4 2024 Added 3.56%
$1.12T
$3.58 Million 0.44% of portfolio
8,870
Q4 2024 Added 7.79%
$578B
$3.6 Million 0.44% of portfolio
11,386
Q4 2024 Reduced 0.59%
$1.06T
$3.58 Million 0.44% of portfolio
18,152
Q4 2024 Added 2.08%
$0
$3.58 Million 0.44% of portfolio
71,407
Q4 2024 Added 2.12%
$0
$3.59 Million 0.44% of portfolio
47,525
Q4 2024 New
$0
$3.49 Million 0.43% of portfolio
56,068
Q4 2024 Added 0.83%
$0
$3.32 Million 0.41% of portfolio
12,582
Q4 2024 Added 1.1%
$0
$3.32 Million 0.41% of portfolio
82,609
Q4 2024 Reduced 0.46%
$471B
$3.29 Million 0.41% of portfolio
3,687
Q4 2024 Reduced 8.15%
$624B
$3.34 Million 0.41% of portfolio
7,367
Q4 2024 Reduced 3.29%
$0
$3.27 Million 0.4% of portfolio
37,498
Q4 2024 Added 10.94%
$0
$3.15 Million 0.39% of portfolio
58,692
Q4 2024 Reduced 21.99%
$0
$3.15 Million 0.39% of portfolio
23,961
Q4 2024 New
$0
$3.09 Million 0.38% of portfolio
16,248
Q4 2024 Reduced 1.59%
$0
$2.97 Million 0.37% of portfolio
58,517
Q4 2024 Added 57.83%
$0
$2.94 Million 0.36% of portfolio
25,511
Q4 2024 Reduced 2.93%

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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