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
$4.07T
$227 Million 8.41% of portfolio
972,457
Q3 2024 Reduced 6.93%
$325B
$123 Million 4.56% of portfolio
1,011,489
Q3 2024 Reduced 7.38%
$435B
$104 Million 3.86% of portfolio
117,498
Q3 2024 Reduced 1.97%
$3.39T
$92.9 Million 3.45% of portfolio
215,918
Q3 2024 Reduced 6.25%
$2.35T
$83.9 Million 3.11% of portfolio
450,086
Q3 2024 Reduced 3.91%
$1.17T
$29.5 Million 1.09% of portfolio
177,821
Q3 2024 Reduced 16.24%
$1.39T
$27.4 Million 1.02% of portfolio
47,944
Q3 2024 Reduced 15.97%
$593B
$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%
$1.2T
$18.8 Million 0.7% of portfolio
112,327
Q3 2024 Reduced 6.88%
$699B
$18.2 Million 0.68% of portfolio
86,474
Q3 2024 Reduced 14.17%
$740B
$18.2 Million 0.68% of portfolio
20,559
Q3 2024 Reduced 16.09%
$1.52T
$18.4 Million 0.68% of portfolio
70,345
Q3 2024 Reduced 2.4%
$310B
$17.8 Million 0.66% of portfolio
90,034
Q3 2024 Reduced 11.55%
$520B
$16.9 Million 0.63% of portfolio
61,395
Q3 2024 Reduced 8.36%
$290B
$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%
$202B
$13.4 Million 0.5% of portfolio
81,961
Q3 2024 Reduced 2.08%
$655M
$11.7 Million 0.44% of portfolio
265,743
Q3 2024 Reduced 8.52%
$205B
$11.9 Million 0.44% of portfolio
53,857
Q3 2024 Reduced 16.55%
$454B
$11.5 Million 0.43% of portfolio
19,747
Q3 2024 Reduced 20.31%
$506B
$11.4 Million 0.42% of portfolio
23,113
Q3 2024 Reduced 5.84%
$404B
$11.1 Million 0.41% of portfolio
63,857
Q3 2024 Reduced 8.33%
$409B
$10.8 Million 0.4% of portfolio
15,228
Q3 2024 Reduced 6.11%
$142B
$10.5 Million 0.39% of portfolio
32,558
Q3 2024 Reduced 7.84%
$244B
$10.4 Million 0.39% of portfolio
87,245
Q3 2024 Reduced 13.47%
$240B
$10.2 Million 0.38% of portfolio
190,824
Q3 2024 Reduced 9.67%
$60.2B
$10.3 Million 0.38% of portfolio
30,185
Q3 2024 Reduced 3.49%
$97.3B
$9.7 Million 0.36% of portfolio
56,231
Q3 2024 Added 662.25%
$177B
$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%
$383B
$9 Million 0.33% of portfolio
55,547
Q3 2024 Reduced 13.86%
$458B
$8.67 Million 0.32% of portfolio
50,851
Q3 2024 Reduced 10.98%
$212B
$8.13 Million 0.3% of portfolio
15,698
Q3 2024 Reduced 15.26%
$218B
$8.03 Million 0.3% of portfolio
26,363
Q3 2024 Reduced 13.46%
$351B
$8.17 Million 0.3% of portfolio
29,854
Q3 2024 Reduced 9.66%
$259B
$8.03 Million 0.3% of portfolio
99,485
Q3 2024 Reduced 4.84%
$253B
$7.5 Million 0.28% of portfolio
66,000
Q3 2024 Reduced 19.38%
$274B
$7.41 Million 0.27% of portfolio
103,142
Q3 2024 Reduced 12.15%
$206B
$7.17 Million 0.27% of portfolio
74,529
Q3 2024 Reduced 13.36%
$362B
$6.91 Million 0.26% of portfolio
174,111
Q3 2024 Reduced 16.34%
$215B
$6.98 Million 0.26% of portfolio
41,030
Q3 2024 Reduced 8.58%
$225B
$6.72 Million 0.25% of portfolio
24,779
Q3 2024 Reduced 12.47%
$103B
$6.78 Million 0.25% of portfolio
44,613
Q3 2024 Reduced 8.54%
$193B
$6.73 Million 0.25% of portfolio
13,701
Q3 2024 Reduced 8.08%
$198B
$6.46 Million 0.24% of portfolio
16,528
Q3 2024 Reduced 12.66%
$146B
$6.38 Million 0.24% of portfolio
171,508
Q3 2024 Reduced 18.67%
$80.9B
$5.83 Million 0.22% of portfolio
20,789
Q3 2024 Reduced 4.73%
$225B
$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
Track This Portfolio

Track Wedbush Securities Inc Portfolio

Follow Wedbush Securities Inc 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 Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email