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
$1.59B
$885,000 0.35% of portfolio
93,200
Q3 2024 Added 4.84%
$140B
$873,000 0.34% of portfolio
2,710
Q3 2024 Added 0.04%
$415B
$830,000 0.33% of portfolio
937
Q3 2024 Reduced 3.4%
$195B
$843,000 0.33% of portfolio
7,085
Q3 2024 Added 0.2%
$56.3B
$836,000 0.33% of portfolio
4,649
Q3 2024 Added 68.87%
$169B
$798,000 0.31% of portfolio
6,588
Q3 2024 Reduced 15.35%
$119B
$780,000 0.31% of portfolio
15,077
Q3 2024 Added 37.98%
$0
$779,000 0.31% of portfolio
53,254
Q3 2024 Reduced 1.63%
$148B
$757,000 0.3% of portfolio
3,750
Q3 2024 Reduced 1.06%
$197B
$726,000 0.29% of portfolio
6,374
Q3 2024 Reduced 3.96%
$1.58B
$680,000 0.27% of portfolio
25,550
Q3 2024 Added 10.37%
$160B
$679,000 0.27% of portfolio
16,256
Q3 2024 Reduced 8.32%
$42.9B
$672,000 0.26% of portfolio
13,245
Q3 2024 Added 3.92%
$91.2B
$630,000 0.25% of portfolio
12,350
Q3 2024 Added 1.65%
$0
$610,000 0.24% of portfolio
17,256
Q3 2024 Reduced 5.65%
$32.7B
$576,000 0.23% of portfolio
6,650
Q3 2024 Reduced 3.62%
$8.36B
$551,000 0.22% of portfolio
14,350
Q3 2024 Reduced 1.37%
$0
$567,000 0.22% of portfolio
41,180
Q3 2024 Reduced 4.1%
$383M
$566,000 0.22% of portfolio
106,060
Q3 2024 Added 32.06%
$138B
$554,000 0.22% of portfolio
8,850
Q3 2024 Reduced 6.84%
$197B
$563,000 0.22% of portfolio
3,316
Q3 2024 Reduced 3.44%
$3.56B
$532,000 0.21% of portfolio
17,500
Q3 2024 New
$4.85B
$507,000 0.2% of portfolio
10,550
Q2 2024 Added 37.91%
$34.5B
$491,000 0.19% of portfolio
5,554
Q4 2022 Reduced 1.77%
$4.7B
$482,000 0.19% of portfolio
6,300
Q4 2022 Reduced 2.78%
$0
$485,000 0.19% of portfolio
22,363
Q3 2024 Added 0.19%
$155B
$494,000 0.19% of portfolio
22,462
Q3 2024 Reduced 1.75%
$783M
$454,000 0.18% of portfolio
71,200
Q3 2024 Reduced 12.85%
$0
$455,000 0.18% of portfolio
52,217
Q3 2024 Reduced 1.2%
$0
$464,000 0.18% of portfolio
23,540
Q3 2024 Reduced 36.64%
$63B
$445,000 0.17% of portfolio
7,090
Q3 2024 Reduced 4.78%
$69.4B
$438,000 0.17% of portfolio
3,700
Q3 2024 New
$23.2B
$434,000 0.17% of portfolio
2,267
Q3 2024 Added 7.09%
$277M
$429,000 0.17% of portfolio
39,850
Q3 2024 Reduced 2.69%
$498M
$425,000 0.17% of portfolio
106,700
Q3 2024 Reduced 37.49%
$99.7B
$424,000 0.17% of portfolio
1,631
Q3 2024 New
$188B
$433,000 0.17% of portfolio
2,298
Q3 2024 Added 8.86%
$23.6B
$417,000 0.16% of portfolio
10,673
Q3 2024 Added 46.91%
$123B
$415,000 0.16% of portfolio
711
Q1 2024 Reduced 4.18%
$208B
$404,000 0.16% of portfolio
1,328
Q2 2024 Reduced 1.12%
$1.59B
$419,000 0.16% of portfolio
9,000
Q3 2024 Reduced 1.91%
$0
$385,000 0.15% of portfolio
16,300
Q3 2024 Reduced 1.21%
$107B
$394,000 0.15% of portfolio
1,370
Q3 2024 Added 3.01%
$0
$381,000 0.15% of portfolio
28,700
Q3 2024 Reduced 53.78%
$139B
$393,000 0.15% of portfolio
3,345
Q3 2024 Reduced 6.95%
$171B
$390,000 0.15% of portfolio
1,403
Q3 2024 Reduced 2.77%
$16.6B
$367,000 0.14% of portfolio
1,305
Q3 2024 Added 20.83%
$475M
$349,000 0.14% of portfolio
64,200
Q3 2024 New
$24.6B
$345,000 0.14% of portfolio
3,301
Q3 2024 Reduced 3.9%

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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