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
$460,000 0.06% of portfolio
13,703
Q1 2024 Reduced 12.74%
$73.9B
$456,000 0.06% of portfolio
14,550
Q4 2024 Reduced 30.48%
$15.3B
$505,000 0.06% of portfolio
2,860
Q4 2024 Reduced 8.33%
$0
$455,000 0.06% of portfolio
6,883
Q4 2024 Added 67.88%
$78B
$519,000 0.06% of portfolio
1,223
Q4 2024 Reduced 5.49%
$98.5B
$527,000 0.06% of portfolio
3,542
Q4 2024 Reduced 1.97%
$74.9B
$476,000 0.06% of portfolio
5,230
Q4 2024 Reduced 6.66%
$0
$476,000 0.06% of portfolio
39,735
Q3 2023 Reduced 9.61%
$4.14B
$470,000 0.06% of portfolio
3,177
Q4 2024 Reduced 1.7%
$0
$506,000 0.06% of portfolio
17,197
Q3 2024 Added 34.14%
$33.6B
$524,000 0.06% of portfolio
1,083
Q4 2024 Reduced 11.23%
$77.4B
$447,000 0.06% of portfolio
1,763
Q4 2024 Reduced 1.34%
$149B
$521,000 0.06% of portfolio
9,198
Q4 2024 Reduced 2.12%
$0
$456,000 0.06% of portfolio
5,332
Q4 2024 Added 8.09%
$96B
$473,000 0.06% of portfolio
10,430
Q4 2024 Added 4.94%
$131B
$521,000 0.06% of portfolio
5,256
Q4 2024 Reduced 21.35%
$32.8B
$405,000 0.05% of portfolio
659
Q4 2024 Added 0.76%
$14.8B
$384,000 0.05% of portfolio
996
Q4 2024 Reduced 23.5%
$0
$374,000 0.05% of portfolio
8,269
Q4 2024 Added 0.38%
$82B
$371,000 0.05% of portfolio
2,881
Q4 2024 Reduced 4.22%
$57.1B
$368,000 0.05% of portfolio
9,676
Q4 2024 Reduced 18.41%
$139B
$430,000 0.05% of portfolio
6,119
Q4 2024 Reduced 0.13%
$39.4B
$410,000 0.05% of portfolio
8,638
Q4 2024 Reduced 0.75%
$334B
$367,000 0.05% of portfolio
1,665
Q4 2024 Added 3.22%
$2.96B
$422,000 0.05% of portfolio
4,778
Q4 2024 Reduced 5.8%
$75B
$424,000 0.05% of portfolio
3,998
Q4 2024 Reduced 3.38%
$5.55B
$389,000 0.05% of portfolio
2,378
Q4 2024 Reduced 2.54%
$14.5B
$406,000 0.05% of portfolio
43,159
Q4 2024 Reduced 7.77%
$41.8B
$444,000 0.05% of portfolio
1,162
Q4 2024 Reduced 0.09%
$0
$394,000 0.05% of portfolio
3,241
Q4 2024 Reduced 1.46%
$0
$367,000 0.05% of portfolio
4,083
Q4 2024 Added 4.42%
$89.4B
$394,000 0.05% of portfolio
333
Q4 2024 Reduced 4.03%
$52.5B
$401,000 0.05% of portfolio
1,931
Q4 2024 Reduced 26.21%
$0
$423,000 0.05% of portfolio
1,314
Q4 2024 Reduced 0.45%
$51.8B
$438,000 0.05% of portfolio
6,931
Q4 2024 Reduced 50.92%
$1.75B
$374,000 0.05% of portfolio
38,470
Q4 2024 Reduced 7.05%
$26.5B
$412,000 0.05% of portfolio
8,908
Q4 2024 Reduced 2.27%
$0
$426,000 0.05% of portfolio
5,468
Q4 2024 Reduced 1.16%
$45.2B
$426,000 0.05% of portfolio
711
Q4 2024 Reduced 0.7%
$36.9B
$430,000 0.05% of portfolio
1,903
Q4 2024 Reduced 0.63%
$104B
$420,000 0.05% of portfolio
1,138
Q4 2024 Reduced 15.7%
$24.1B
$374,000 0.05% of portfolio
649
Q4 2024 Reduced 8.59%
$12.7B
$383,000 0.05% of portfolio
13,834
Q4 2024 Reduced 5.18%
$15.6B
$383,000 0.05% of portfolio
5,315
Q4 2024 Reduced 6.06%
$0
$399,000 0.05% of portfolio
11,974
Q4 2024 Reduced 0.05%
$30.9B
$445,000 0.05% of portfolio
8,480
Q4 2024 Reduced 3.61%
$12.8B
$393,000 0.05% of portfolio
1,154
Q4 2024 Reduced 2.29%
$0
$392,000 0.05% of portfolio
3,946
Q4 2024 Reduced 8.13%
$44.5B
$382,000 0.05% of portfolio
5,318
Q4 2024 Reduced 10.83%

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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