Wedbush Securities Inc Portfolio Holdings

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024

Wedbush Securities Inc has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.7 Billion distributed in 1098 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $307M, Apple Inc. with a value of $227M, Nvidia Corp with a value of $123M, Costco Wholesale Corp with a value of $104M, and Microsoft Corp with a value of $92.9M.

Examining the 13F form we can see an decrease of $102M in the current position value, from $2.8B to 2.7B.

Below you can find more details about Wedbush Securities Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.7 Billion
ETFs: $919 Million
Technology: $617 Million
Financial Services: $250 Million
Consumer Cyclical: $183 Million
Consumer Defensive: $158 Million
Healthcare: $143 Million
Communication Services: $112 Million
Industrials: $110 Million
Other: $157 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$227 Million 8.41% of portfolio
972,457
Q3 2024 Reduced 6.93%
$354B
$123 Million 4.56% of portfolio
1,011,489
Q3 2024 Reduced 7.38%
$401B
$104 Million 3.86% of portfolio
117,498
Q3 2024 Reduced 1.97%
$3.09T
$92.9 Million 3.45% of portfolio
215,918
Q3 2024 Reduced 6.25%
$2.06T
$83.9 Million 3.11% of portfolio
450,086
Q3 2024 Reduced 3.91%
$1.03T
$29.5 Million 1.09% of portfolio
177,821
Q3 2024 Reduced 16.24%
$1.25T
$27.4 Million 1.02% of portfolio
47,944
Q3 2024 Reduced 15.97%
$609B
$23.9 Million 0.89% of portfolio
51,917
Q3 2024 Reduced 7.92%
$418B
$21.1 Million 0.78% of portfolio
52,053
Q3 2024 Reduced 16.44%
$1.06T
$18.8 Million 0.7% of portfolio
112,327
Q3 2024 Reduced 6.88%
$720B
$18.2 Million 0.68% of portfolio
86,474
Q3 2024 Reduced 14.17%
$709B
$18.2 Million 0.68% of portfolio
20,559
Q3 2024 Reduced 16.09%
$1.01T
$18.4 Million 0.68% of portfolio
70,345
Q3 2024 Reduced 2.4%
$292B
$17.8 Million 0.66% of portfolio
90,034
Q3 2024 Reduced 11.55%
$506B
$16.9 Million 0.63% of portfolio
61,395
Q3 2024 Reduced 8.36%
$316B
$16.3 Million 0.6% of portfolio
110,509
Q3 2024 Reduced 4.63%
$0
$14 Million 0.52% of portfolio
727,366
Q3 2024 Added 6.39%
$218B
$13.4 Million 0.5% of portfolio
81,961
Q3 2024 Reduced 2.08%
$676M
$11.7 Million 0.44% of portfolio
265,743
Q3 2024 Reduced 8.52%
$184B
$11.9 Million 0.44% of portfolio
53,857
Q3 2024 Reduced 16.55%
$554B
$11.5 Million 0.43% of portfolio
19,747
Q3 2024 Reduced 20.31%
$498B
$11.4 Million 0.42% of portfolio
23,113
Q3 2024 Reduced 5.84%
$402B
$11.1 Million 0.41% of portfolio
63,857
Q3 2024 Reduced 8.33%
$367B
$10.8 Million 0.4% of portfolio
15,228
Q3 2024 Reduced 6.11%
$152B
$10.5 Million 0.39% of portfolio
32,558
Q3 2024 Reduced 7.84%
$230B
$10.4 Million 0.39% of portfolio
87,245
Q3 2024 Reduced 13.47%
$236B
$10.2 Million 0.38% of portfolio
190,824
Q3 2024 Reduced 9.67%
$116B
$10.3 Million 0.38% of portfolio
30,185
Q3 2024 Reduced 3.49%
$66.8B
$9.7 Million 0.36% of portfolio
56,231
Q3 2024 Added 662.25%
$180B
$9.17 Million 0.34% of portfolio
53,928
Q3 2024 Added 1.88%
$0
$8.89 Million 0.33% of portfolio
250,763
Q3 2024 Added 4.56%
$403B
$9 Million 0.33% of portfolio
55,547
Q3 2024 Reduced 13.86%
$495B
$8.67 Million 0.32% of portfolio
50,851
Q3 2024 Reduced 10.98%
$234B
$8.13 Million 0.3% of portfolio
15,698
Q3 2024 Reduced 15.26%
$215B
$8.03 Million 0.3% of portfolio
26,363
Q3 2024 Reduced 13.46%
$325B
$8.17 Million 0.3% of portfolio
29,854
Q3 2024 Reduced 9.66%
$229B
$8.03 Million 0.3% of portfolio
99,485
Q3 2024 Reduced 4.84%
$244B
$7.5 Million 0.28% of portfolio
66,000
Q3 2024 Reduced 19.38%
$267B
$7.41 Million 0.27% of portfolio
103,142
Q3 2024 Reduced 12.15%
$210B
$7.17 Million 0.27% of portfolio
74,529
Q3 2024 Reduced 13.36%
$375B
$6.91 Million 0.26% of portfolio
174,111
Q3 2024 Reduced 16.34%
$219B
$6.98 Million 0.26% of portfolio
41,030
Q3 2024 Reduced 8.58%
$214B
$6.72 Million 0.25% of portfolio
24,779
Q3 2024 Reduced 12.47%
$83.6B
$6.78 Million 0.25% of portfolio
44,613
Q3 2024 Reduced 8.54%
$186B
$6.73 Million 0.25% of portfolio
13,701
Q3 2024 Reduced 8.08%
$203B
$6.46 Million 0.24% of portfolio
16,528
Q3 2024 Reduced 12.66%
$129B
$6.38 Million 0.24% of portfolio
171,508
Q3 2024 Reduced 18.67%
$72.3B
$5.83 Million 0.22% of portfolio
20,789
Q3 2024 Reduced 4.73%
$204B
$5.92 Million 0.22% of portfolio
6,615
Q3 2024 Reduced 0.78%

Summary

  • Portfolio
  • No. of Stocks 1,098
  • Current Value $2.7 Billion
  • Prior Value $2.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 76 stocks
  • Additional Purchases 340 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 585 stocks
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