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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$507B
$3.15 Million 0.38% of portfolio
11,454
Q3 2024 Added 1.78%
$986B
$3.09 Million 0.38% of portfolio
17,782
Q3 2024 Added 4.75%
$318B
$2.99 Million 0.37% of portfolio
20,336
Q3 2024 Reduced 6.75%
$0
$3 Million 0.37% of portfolio
16,511
Q3 2024 Reduced 0.13%
$400B
$2.85 Million 0.35% of portfolio
4,014
Q3 2024 Added 0.58%
$0
$2.77 Million 0.34% of portfolio
66,954
Q3 2024 Added 0.03%
$202B
$2.74 Million 0.33% of portfolio
22,576
Q3 2024 Reduced 19.56%
$508B
$2.66 Million 0.32% of portfolio
22,682
Q3 2024 Added 0.84%
$0
$2.53 Million 0.31% of portfolio
10,401
Q3 2024 Added 3.8%
$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%
$518B
$2.41 Million 0.29% of portfolio
14,174
Q3 2024 Added 12.77%
$406B
$2.38 Million 0.29% of portfolio
14,709
Q3 2024 Added 34.22%
$125B
$2.37 Million 0.29% of portfolio
45,739
Q3 2024 Added 2.78%
$430B
$2.32 Million 0.28% of portfolio
5,719
Q3 2024 Reduced 7.07%
$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%
$497B
$2.25 Million 0.27% of portfolio
4,558
Q3 2024 Added 1.0%
$0
$2.14 Million 0.26% of portfolio
16,974
Q3 2024 Reduced 0.66%
$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%
$1.11T
$2.15 Million 0.26% of portfolio
8,229
Q3 2024 Reduced 0.89%
$342B
$2.08 Million 0.25% of portfolio
7,616
Q3 2024 Reduced 15.68%
$214B
$2.04 Million 0.25% of portfolio
6,702
Q3 2024 Added 19.47%
$88.3B
$2.04 Million 0.25% of portfolio
17,668
Q3 2024 Reduced 24.48%
$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%
$240M
$1.97 Million 0.24% of portfolio
28,474
Q1 2023 Added 23.91%
$226B
$1.97 Million 0.24% of portfolio
5,583
Q3 2024 Added 3.22%
$245B
$1.99 Million 0.24% of portfolio
24,589
Q3 2024 Reduced 8.43%
$78B
$1.97 Million 0.24% of portfolio
43,021
Q3 2024 Added 1.99%
$211B
$1.87 Million 0.23% of portfolio
19,464
Q3 2024 Reduced 5.55%
$0
$1.89 Million 0.23% of portfolio
37,077
Q3 2024 Added 44.75%
$164B
$1.89 Million 0.23% of portfolio
6,987
Q3 2024 Reduced 1.58%
$0
$1.91 Million 0.23% of portfolio
51,787
Q2 2024 Added 2.82%
$267B
$1.88 Million 0.23% of portfolio
2,261
Q3 2024 Added 0.36%
$113B
$1.87 Million 0.23% of portfolio
8,394
Q3 2024 Reduced 1.4%
$251B
$1.86 Million 0.23% of portfolio
16,369
Q3 2024 Added 4.66%
$154B
$1.79 Million 0.22% of portfolio
8,672
Q3 2024 Added 5.06%
$0
$1.79 Million 0.22% of portfolio
38,046
Q3 2024 Added 2.11%
$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%
$0
$1.83 Million 0.22% of portfolio
62,052
Q3 2024 Added 13.98%
$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%
$201B
$1.7 Million 0.21% of portfolio
2,746
Q3 2024 Reduced 0.51%

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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