Wealth Effects LLC Portfolio Holdings

Wealth Effects LLC

  • $255 Million
  • Q3 2024

Wealth Effects LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $255 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $24.3M, Apple Inc. with a value of $21.1M, Amazon Com Inc with a value of $11.4M, Microsoft Corp with a value of $8.44M, and Vanguard Total Stock Market Et with a value of $8.24M.

Examining the 13F form we can see an increase of $12M in the current position value, from $243M to 255M.

Below you can find more details about Wealth Effects LLC portfolio as well as his latest detailed transactions.

Portfolio value $255 Million
Technology: $85.6 Million
ETFs: $49.9 Million
Financial Services: $26.6 Million
Healthcare: $22.5 Million
Communication Services: $17.5 Million
Consumer Cyclical: $17 Million
Industrials: $16 Million
Consumer Defensive: $8.5 Million
Other: $11.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$24.3 Million 9.56% of portfolio
200,317
Q3 2024 Reduced 8.54%
$3.66T
$21.1 Million 8.29% of portfolio
90,612
Q3 2024 Reduced 1.46%
$2.05T
$11.4 Million 4.48% of portfolio
61,165
Q3 2024 Added 0.74%
$3.1T
$8.44 Million 3.32% of portfolio
19,628
Q3 2024 Reduced 1.54%
$1.25T
$6.67 Million 2.62% of portfolio
11,645
Q3 2024 Added 0.78%
$719B
$6.48 Million 2.55% of portfolio
30,750
Q3 2024 Reduced 0.12%
$52.1B
$6.35 Million 2.5% of portfolio
57,938
Q3 2024 Added 0.74%
$1.03T
$5.6 Million 2.2% of portfolio
33,780
Q3 2024 Reduced 4.44%
$130B
$3.82 Million 1.5% of portfolio
24,981
Q3 2024 Reduced 0.46%
$4.56B
$3.27 Million 1.28% of portfolio
15,105
Q3 2024 Reduced 0.17%
$187B
$3.25 Million 1.28% of portfolio
14,711
Q3 2024 Added 5.0%
$2.01B
$3.1 Million 1.22% of portfolio
160,025
Q3 2024 Added 0.27%
$57.7B
$2.91 Million 1.14% of portfolio
3,595
Q3 2024 Added 1.52%
$552B
$2.59 Million 1.02% of portfolio
4,426
Q3 2024 Reduced 0.02%
$294B
$2.54 Million 1.0% of portfolio
12,859
Q3 2024 Reduced 0.17%
$612B
$2.44 Million 0.96% of portfolio
5,308
Q3 2024 Added 2.35%
$1.35B
$2.29 Million 0.9% of portfolio
245,501
Q3 2024 Added 7.21%
$67.1B
$2.25 Million 0.89% of portfolio
13,062
Q3 2024 Added 1,559.72%
$315B
$2.25 Million 0.88% of portfolio
15,296
Q3 2024 Reduced 1.57%
$691B
$2.2 Million 0.86% of portfolio
2,484
Q3 2024 Reduced 9.34%
$3.53B
$2.06 Million 0.81% of portfolio
50,900
Q3 2024 Added 0.2%
$37.3B
$2.07 Million 0.81% of portfolio
28,095
Q3 2024 Reduced 1.58%
$140B
$1.91 Million 0.75% of portfolio
66,122
Q3 2024 Reduced 4.27%
$177B
$1.85 Million 0.73% of portfolio
41,155
Q3 2024 Reduced 0.99%
$5.44B
$1.8 Million 0.71% of portfolio
75,250
Q3 2024 Reduced 0.4%
$1.07T
$1.8 Million 0.71% of portfolio
6,890
Q3 2024 Added 15.12%
$8.18B
$1.76 Million 0.69% of portfolio
22,970
Q3 2024 Added 35.44%
$85.7B
$1.7 Million 0.67% of portfolio
11,172
Q3 2024 Added 1.6%
$501B
$1.62 Million 0.64% of portfolio
13,811
Q3 2024 Reduced 2.98%
$405B
$1.59 Million 0.63% of portfolio
9,200
Q3 2024 Added 1.1%
$224B
$1.55 Million 0.61% of portfolio
9,419
Q3 2024 Added 0.69%
$106B
$1.49 Million 0.58% of portfolio
14,355
Q3 2024 Added 152.51%
$405B
$1.42 Million 0.56% of portfolio
8,764
Q3 2024 Reduced 4.67%
$11.1B
$1.41 Million 0.55% of portfolio
4,900
Q3 2024 Reduced 25.94%
$11.6B
$1.28 Million 0.5% of portfolio
8,069
Q3 2024 Reduced 3.01%
$245B
$1.28 Million 0.5% of portfolio
11,300
Q3 2024 Reduced 11.23%
$150B
$1.23 Million 0.48% of portfolio
14,584
Q3 2024 Added 2.11%
$1.27B
$1.22 Million 0.48% of portfolio
171,508
Q3 2024 Reduced 1.13%
$36.6B
$1.17 Million 0.46% of portfolio
10,160
Q2 2024 New
$501B
$1.12 Million 0.44% of portfolio
6,575
Q3 2024 Reduced 5.05%
$228B
$1.13 Million 0.44% of portfolio
13,993
Q3 2024 Reduced 5.15%
$92.6B
$1.07 Million 0.42% of portfolio
4,604
Q3 2024 Reduced 5.81%
$203B
$1.05 Million 0.41% of portfolio
2,696
Q3 2024 Reduced 0.52%
$420B
$993,000 0.39% of portfolio
2,453
Q3 2024 Reduced 1.68%
$3.84B
$983,000 0.39% of portfolio
51,418
Q3 2024 Added 3.23%
$510B
$1 Million 0.39% of portfolio
3,641
Q3 2024 Reduced 3.19%
$375B
$978,000 0.38% of portfolio
24,647
Q3 2024 Added 0.0%
$386M
$936,000 0.37% of portfolio
329,820
Q3 2024 Added 44.72%
$1.08T
$910,000 0.36% of portfolio
5,446
Q3 2024 Reduced 23.19%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $255 Million
  • Prior Value $243 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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