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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.88B
$3.27 Million 1.28% of portfolio
15,105
Q3 2024 Reduced 0.17%
$2.06B
$3.1 Million 1.22% of portfolio
160,025
Q3 2024 Added 0.27%
$3.46B
$2.06 Million 0.81% of portfolio
50,900
Q3 2024 Added 0.2%
$4.62B
$1.8 Million 0.71% of portfolio
75,250
Q3 2024 Reduced 0.4%
$9.85B
$1.76 Million 0.69% of portfolio
22,970
Q3 2024 Added 35.44%
$9.15B
$1.41 Million 0.55% of portfolio
4,900
Q3 2024 Reduced 25.94%
$9.97B
$1.28 Million 0.5% of portfolio
8,069
Q3 2024 Reduced 3.01%
$3.71B
$983,000 0.39% of portfolio
51,418
Q3 2024 Added 3.23%
$8.57B
$551,000 0.22% of portfolio
14,350
Q3 2024 Reduced 1.37%
$3.67B
$532,000 0.21% of portfolio
17,500
Q3 2024 New
$4.91B
$507,000 0.2% of portfolio
10,550
Q2 2024 Added 37.91%
$4.76B
$482,000 0.19% of portfolio
6,300
Q4 2022 Reduced 2.78%
$5.99B
$368,000 0.14% of portfolio
1,265
Q1 2023 Reduced 1.17%
$4.68B
$339,000 0.13% of portfolio
14,500
Q3 2024 Reduced 12.12%

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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