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
$0
$2.88 Million 0.36% of portfolio
72,904
Q4 2024 Added 22.49%
$0
$2.85 Million 0.35% of portfolio
26,753
Q4 2024 Reduced 49.94%
$0
$2.82 Million 0.35% of portfolio
66,781
Q4 2024 Reduced 0.26%
$496B
$2.75 Million 0.34% of portfolio
25,594
Q4 2024 Added 12.84%
$327B
$2.74 Million 0.34% of portfolio
18,951
Q4 2024 Reduced 6.81%
$377B
$2.75 Million 0.34% of portfolio
16,483
Q4 2024 Added 16.29%
$191B
$2.69 Million 0.33% of portfolio
67,225
Q4 2024 Reduced 3.4%
$167B
$2.67 Million 0.33% of portfolio
10,249
Q4 2024 Reduced 1.69%
$0
$2.66 Million 0.33% of portfolio
10,465
Q4 2024 Added 0.62%
$130B
$2.58 Million 0.32% of portfolio
45,683
Q4 2024 Reduced 0.12%
$490B
$2.61 Million 0.32% of portfolio
5,158
Q4 2024 Reduced 4.94%
$268B
$2.61 Million 0.32% of portfolio
7,814
Q4 2024 Added 2.6%
$0
$2.62 Million 0.32% of portfolio
28,324
Q4 2024 Reduced 27.5%
$207B
$2.62 Million 0.32% of portfolio
17,205
Q4 2024 Reduced 19.79%
$0
$2.52 Million 0.31% of portfolio
22,877
Q4 2024 Reduced 19.52%
$0
$2.48 Million 0.31% of portfolio
11,244
Q4 2024 Added 786.05%
$238B
$2.43 Million 0.3% of portfolio
26,924
Q4 2024 Added 9.5%
$108B
$2.42 Million 0.3% of portfolio
7,277
Q4 2024 Reduced 3.32%
$246B
$2.4 Million 0.3% of portfolio
19,938
Q4 2024 Reduced 11.68%
$434B
$2.43 Million 0.3% of portfolio
16,836
Q4 2024 Added 14.46%
$523B
$2.45 Million 0.3% of portfolio
4,652
Q4 2024 Added 2.06%
$24.3B
$2.28 Million 0.28% of portfolio
19,387
Q4 2024 Added 0.25%
$375B
$2.28 Million 0.28% of portfolio
5,859
Q4 2024 Added 2.45%
$0
$2.23 Million 0.27% of portfolio
17,281
Q4 2024 Added 1.81%
$222M
$2.2 Million 0.27% of portfolio
28,474
Q1 2023 Added 23.91%
$0
$2.14 Million 0.26% of portfolio
13,241
Q4 2024 Added 1.96%
$71B
$2.05 Million 0.25% of portfolio
10,623
Q4 2024 Reduced 8.58%
$180B
$2.01 Million 0.25% of portfolio
18,073
Q4 2024 Reduced 7.15%
$0
$2.05 Million 0.25% of portfolio
57,017
Q2 2024 Added 7.46%
$77.1B
$2.04 Million 0.25% of portfolio
12,524
Q4 2024 Reduced 2.81%
$0
$2.05 Million 0.25% of portfolio
39,305
Q4 2024 Reduced 27.34%
$0
$2 Million 0.25% of portfolio
31,194
Q4 2024 Reduced 3.61%
$0
$1.92 Million 0.24% of portfolio
51,111
Q4 2024 Reduced 1.31%
$230B
$1.98 Million 0.24% of portfolio
6,818
Q4 2024 Added 1.73%
$93.9B
$1.88 Million 0.23% of portfolio
17,417
Q4 2024 Reduced 1.42%
$202B
$1.87 Million 0.23% of portfolio
81,930
Q4 2024 Reduced 19.52%
$62.7B
$1.87 Million 0.23% of portfolio
39,167
Q4 2024 Reduced 8.96%
$140B
$1.78 Million 0.22% of portfolio
19,267
Q4 2024 Reduced 7.33%
$0
$1.75 Million 0.22% of portfolio
37,850
Q4 2024 Reduced 0.52%
$121B
$1.75 Million 0.22% of portfolio
8,238
Q4 2024 Reduced 1.86%
$0
$1.82 Million 0.22% of portfolio
85,645
Q4 2024 Added 41.65%
$145B
$1.71 Million 0.21% of portfolio
6,918
Q4 2024 Reduced 0.99%
$197B
$1.71 Million 0.21% of portfolio
4,872
Q4 2024 Reduced 12.74%
$0
$1.66 Million 0.21% of portfolio
39,809
Q4 2024 New
$173B
$1.73 Million 0.21% of portfolio
25,253
Q4 2024 Added 20.43%
$0
$1.72 Million 0.21% of portfolio
10,159
Q4 2024 Added 45.69%
$78.1B
$1.68 Million 0.21% of portfolio
2,646
Q4 2024 Reduced 0.56%
$38.7B
$1.6 Million 0.2% of portfolio
23,673
Q4 2024 Reduced 1.87%
$166B
$1.65 Million 0.2% of portfolio
3,317
Q4 2024 Reduced 0.48%

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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