Wealth Quarterback LLC Portfolio Holdings

Wealth Quarterback LLC

  • $192 Million
  • Q3 2024

Wealth Quarterback LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $192 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $34.1M, Ishares Msci Usa Quality Facto with a value of $11.4M, Spdr Dow Jones Industrial Average ETF Trust with a value of $9.28M, Ishares Core S&P U.S Growth Et with a value of $8.66M, and Apple Inc. with a value of $8.01M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $176M to 192M.

Wealth Quarterback LLC is based out at Toms River, NJ

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

Portfolio value $192 Million
ETFs: $113 Million
Technology: $22.5 Million
Financial Services: $10.3 Million
Industrials: $9.72 Million
Healthcare: $8.66 Million
Consumer Defensive: $8.56 Million
Consumer Cyclical: $6.63 Million
Energy: $4.63 Million
Other: $7.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.1 Million 17.79% of portfolio
59,154
Q3 2024 Reduced 4.94%
$0
$11.4 Million 5.94% of portfolio
63,563
Q3 2024 Reduced 14.85%
$0
$9.28 Million 4.84% of portfolio
21,929
Q3 2024 Added 2.54%
$0
$8.66 Million 4.51% of portfolio
65,616
Q3 2024 Reduced 30.05%
$3.85T
$8.01 Million 4.18% of portfolio
34,398
Q3 2024 Added 6.06%
$0
$7.58 Million 3.95% of portfolio
70,398
Q3 2024 Added 150.85%
$0
$6.85 Million 3.57% of portfolio
109,858
Q3 2024 Added 1.07%
$0
$4.24 Million 2.21% of portfolio
8,684
Q3 2024 Added 377.67%
$0
$4.16 Million 2.17% of portfolio
172,668
Q3 2024 Added 2.05%
$0
$4.09 Million 2.13% of portfolio
50,609
Q3 2024 Added 2.46%
$3.21T
$4.06 Million 2.11% of portfolio
9,430
Q3 2024 Added 5.12%
$0
$3.92 Million 2.04% of portfolio
29,004
Q3 2024 Added 2.59%
$0
$3.35 Million 1.74% of portfolio
89,107
Q3 2024 Added 0.5%
$405B
$2.81 Million 1.46% of portfolio
17,325
Q3 2024 Reduced 14.11%
$0
$2.76 Million 1.44% of portfolio
17,934
Q3 2024 Added 2.39%
$2.15T
$2.42 Million 1.26% of portfolio
12,977
Q3 2024 Added 4.92%
$491B
$2.08 Million 1.08% of portfolio
17,760
Q3 2024 Added 10.12%
$628B
$1.99 Million 1.04% of portfolio
4,321
Q3 2024 Reduced 4.74%
$432B
$1.76 Million 0.92% of portfolio
1,989
Q3 2024 Added 0.3%
$1.29T
$1.64 Million 0.85% of portfolio
2,859
Q3 2024 Added 8.83%
$120B
$1.63 Million 0.85% of portfolio
5,648
Q3 2024 Reduced 11.89%
$251B
$1.57 Million 0.82% of portfolio
19,489
Q3 2024 Reduced 0.54%
$0
$1.55 Million 0.81% of portfolio
6,334
Q3 2024 New
$0
$1.52 Million 0.79% of portfolio
10,181
Q3 2024 Reduced 57.15%
$760B
$1.52 Million 0.79% of portfolio
1,717
Q3 2024 Added 87.65%
$117B
$1.47 Million 0.77% of portfolio
4,315
Q3 2024 Reduced 0.76%
$136B
$1.45 Million 0.75% of portfolio
2,472
Q3 2024 Added 0.08%
$275B
$1.42 Million 0.74% of portfolio
19,724
Q3 2024 Added 15.97%
$429B
$1.38 Million 0.72% of portfolio
2
Q1 2024 Added 100.0%
$318B
$1.29 Million 0.67% of portfolio
8,785
Q3 2024 Added 8.63%
$74.6B
$1.28 Million 0.67% of portfolio
2,430
Q3 2024 Reduced 12.4%
$229B
$1.23 Million 0.64% of portfolio
7,494
Q3 2024 Added 16.62%
$84B
$1.22 Million 0.63% of portfolio
5,008
Q3 2024 Reduced 0.75%
$437B
$1.2 Million 0.62% of portfolio
2,959
Q3 2024 Added 3.35%
$212B
$1.16 Million 0.6% of portfolio
2,960
Q3 2024 Reduced 7.18%
$215B
$1.15 Million 0.6% of portfolio
3,787
Q3 2024 Reduced 23.6%
$90B
$1.15 Million 0.6% of portfolio
1,826
Q3 2024 Reduced 9.15%
$283B
$1.1 Million 0.57% of portfolio
1,316
Q3 2024 Added 67.22%
$118B
$1.03 Million 0.54% of portfolio
10,542
Q3 2024 Reduced 2.0%
$127B
$1.04 Million 0.54% of portfolio
3,757
Q3 2024 Reduced 2.62%
$42.2B
$1.02 Million 0.53% of portfolio
20,595
Q3 2024 Reduced 1.83%
$0
$994,000 0.52% of portfolio
1,733
Q3 2024 Reduced 5.2%
$127B
$956,000 0.5% of portfolio
18,484
Q3 2024 Reduced 4.64%
$46B
$964,000 0.5% of portfolio
10,807
Q3 2024 Added 36.52%
$0
$926,000 0.48% of portfolio
85,430
Q3 2024 New
$13.9B
$891,000 0.46% of portfolio
18,227
Q3 2024 Reduced 5.05%
$184B
$878,000 0.46% of portfolio
19,551
Q3 2024 Added 12.27%
$245B
$855,000 0.45% of portfolio
7,187
Q3 2024 New
$75.2B
$857,000 0.45% of portfolio
11,059
Q3 2024 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $192 Million
  • Prior Value $176 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
Track This Portfolio

Track Wealth Quarterback LLC Portfolio

Follow Wealth Quarterback LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Quarterback LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Quarterback LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email