Wealth Management Partners, LLC Portfolio Holdings

Wealth Management Partners, LLC

  • $229 Million
  • Q4 2024

Wealth Management Partners, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $229 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $24.6M, Invesco Qqq Trust, Series 1 with a value of $18.5M, Apple Inc. with a value of $13.6M, Ishares Core S&P 500 ETF with a value of $11.1M, and Ishares Gold Trust with a value of $10M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $213M to 229M.

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

Portfolio value $229 Million
ETFs: $107 Million
Technology: $66.9 Million
Consumer Cyclical: $18.1 Million
Financial Services: $6.83 Million
Healthcare: $6.78 Million
Communication Services: $6.09 Million
Consumer Defensive: $5.3 Million
Energy: $5.01 Million
Other: $6.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311B
$24.6 Million 10.76% of portfolio
183,302
Q4 2024 Reduced 1.94%
$0
$18.5 Million 8.08% of portfolio
36,141
Q4 2024 Added 1.26%
$3.82T
$13.6 Million 5.95% of portfolio
54,332
Q4 2024 Reduced 0.24%
$0
$11.1 Million 4.85% of portfolio
18,837
Q4 2024 Added 0.55%
$44.7B
$10 Million 4.38% of portfolio
202,402
Q4 2024 Added 0.86%
$3.09T
$9.67 Million 4.23% of portfolio
22,944
Q4 2024 Added 1.5%
$0
$8.11 Million 3.54% of portfolio
33,338
Q4 2024 Added 0.32%
$2.39T
$7.18 Million 3.14% of portfolio
32,726
Q4 2024 Added 9.38%
$1.26T
$6.73 Million 2.94% of portfolio
16,669
Q4 2024 Added 14.6%
$0
$5.83 Million 2.55% of portfolio
99,195
Q4 2024 Added 0.1%
$0
$5.1 Million 2.23% of portfolio
52,089
Q4 2024 Reduced 9.59%
$0
$3.94 Million 1.72% of portfolio
30,892
Q4 2024 Reduced 5.28%
$0
$3.69 Million 1.61% of portfolio
41,306
Q4 2024 Added 7.2%
$0
$3.67 Million 1.6% of portfolio
39,585
Q4 2024 Reduced 7.11%
$1.23T
$3.61 Million 1.58% of portfolio
18,946
Q4 2024 Added 0.61%
$0
$3.19 Million 1.39% of portfolio
27,691
Q4 2024 Added 2.74%
$457B
$3.07 Million 1.34% of portfolio
28,563
Q4 2024 Reduced 7.94%
$0
$2.97 Million 1.3% of portfolio
5,062
Q4 2024 Added 0.78%
$433B
$2.86 Million 1.25% of portfolio
3,125
Q4 2024 Added 3.79%
$787B
$2.83 Million 1.24% of portfolio
11,818
Q4 2024 Added 5.02%
$0
$2.74 Million 1.2% of portfolio
30,914
Q4 2024 Reduced 2.53%
$344B
$2.54 Million 1.11% of portfolio
7,592
Q4 2024 Reduced 2.13%
$424B
$2.52 Million 1.1% of portfolio
6,470
Q4 2024 Added 1.17%
$87.3B
$2.26 Million 0.99% of portfolio
9,747
Q4 2024 Added 2.57%
$306B
$1.94 Million 0.85% of portfolio
13,402
Q4 2024 Reduced 2.45%
$160B
$1.9 Million 0.83% of portfolio
25,130
Q4 2024 Added 4.06%
$4.42B
$1.74 Million 0.76% of portfolio
97,383
Q4 2024 Added 10.18%
$156B
$1.64 Million 0.72% of portfolio
10,086
Q4 2024 Added 3.69%
$0
$1.63 Million 0.71% of portfolio
15,052
Q4 2024 Added 52.22%
$56.1B
$1.59 Million 0.69% of portfolio
8,731
Q4 2024 Added 111.05%
$1.08T
$1.5 Million 0.66% of portfolio
7,599
Q4 2024 New
$0
$1.5 Million 0.66% of portfolio
15,468
Q4 2024 Added 1.08%
$0
$1.46 Million 0.64% of portfolio
16,313
Q4 2024 Added 16.07%
$268B
$1.4 Million 0.61% of portfolio
15,506
Q4 2024 Added 5.77%
$510B
$1.41 Million 0.61% of portfolio
2,778
Q4 2024 Reduced 4.17%
$1.54T
$1.37 Million 0.6% of portfolio
2,315
Q4 2024 Added 19.7%
$561B
$1.35 Million 0.59% of portfolio
4,268
Q4 2024 Added 0.02%
$0
$1.33 Million 0.58% of portfolio
21,270
Q4 2024 Added 1.63%
$192B
$1.25 Million 0.55% of portfolio
10,342
Q4 2024 Added 5.93%
$0
$1.25 Million 0.55% of portfolio
16,146
Q4 2024 Added 12.53%
$0
$1.19 Million 0.52% of portfolio
10,805
Q4 2024 Reduced 0.02%
$0
$1.18 Million 0.52% of portfolio
2,777
Q4 2024 Added 0.43%
$0
$1.2 Million 0.52% of portfolio
8,594
Q4 2024 Added 0.01%
$0
$1.14 Million 0.5% of portfolio
9,022
Q4 2024 Reduced 1.52%
$0
$1.12 Million 0.49% of portfolio
6,589
Q4 2024 Added 5.12%
$142B
$1.13 Million 0.49% of portfolio
10,584
Q4 2024 Reduced 0.66%
$198B
$1.09 Million 0.48% of portfolio
3,007
Q4 2024 Reduced 11.27%
$0
$1.07 Million 0.47% of portfolio
9,854
Q4 2024 Reduced 2.05%
$205B
$1.07 Million 0.47% of portfolio
2,059
Q4 2024 Added 4.04%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $229 Million
  • Prior Value $213 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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