Wick Capital Partners, LLC Portfolio Holdings

Wick Capital Partners, LLC

  • $294 Million
  • Q3 2024

Wick Capital Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $294 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $110M, Vanguard Total Stock Market Et with a value of $32.3M, Ishares Core S&P 500 ETF with a value of $18.5M, Ishares Tr with a value of $17.3M, and J P Morgan Exchange Traded Fd with a value of $12M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $275M to 294M.

Wick Capital Partners, LLC is based out at Wayne, PA

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

Portfolio value $294 Million
ETFs: $279 Million
Technology: $7.51 Million
Healthcare: $2.55 Million
Financial Services: $1.54 Million
Consumer Cyclical: $1.35 Million
Communication Services: $1.22 Million
Consumer Defensive: $998,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 37.62% of portfolio
879,419
Q3 2024 Added 5.01%
$0
$32.3 Million 11.01% of portfolio
114,160
Q3 2024 Added 5.88%
$0
$18.5 Million 6.31% of portfolio
32,144
Q3 2024 Reduced 3.64%
$0
$17.3 Million 5.89% of portfolio
238,356
Q3 2024 Reduced 2.14%
$0
$12 Million 4.1% of portfolio
202,312
Q3 2024 Added 0.74%
$0
$11.7 Million 3.99% of portfolio
150,105
Q3 2024 Reduced 1.41%
$0
$10.6 Million 3.63% of portfolio
193,860
Q3 2024 Reduced 0.38%
$0
$7.56 Million 2.57% of portfolio
37,628
Q3 2024 Reduced 8.61%
$0
$6.92 Million 2.36% of portfolio
12,066
Q3 2024 Added 13.7%
$0
$5.63 Million 1.92% of portfolio
48,118
Q3 2024 Reduced 0.97%
$0
$4.04 Million 1.38% of portfolio
48,601
Q3 2024 Reduced 6.83%
$4.09T
$3.98 Million 1.35% of portfolio
17,078
Q3 2024 Added 87.22%
$0
$3.94 Million 1.34% of portfolio
80,937
Q3 2024 Added 3.78%
$0
$3.57 Million 1.21% of portfolio
19,909
Q3 2024 Reduced 5.59%
$0
$2.36 Million 0.8% of portfolio
99,325
Q3 2024 Added 9.77%
$0
$2.33 Million 0.79% of portfolio
92,785
Q3 2024 Reduced 10.69%
$0
$1.89 Million 0.64% of portfolio
7,951
Q3 2024 Reduced 6.27%
$0
$1.74 Million 0.59% of portfolio
4,534
Q3 2024 Added 0.91%
$0
$1.54 Million 0.53% of portfolio
13,960
Q3 2024 Reduced 1.38%
$0
$1.51 Million 0.52% of portfolio
3,103
Q3 2024 Added 46.92%
$0
$1.45 Million 0.49% of portfolio
4,619
Q3 2024 Added 0.22%
$0
$1.4 Million 0.48% of portfolio
7,377
Q3 2024 Reduced 5.17%
$0
$1.32 Million 0.45% of portfolio
29,761
Q2 2024 Added 0.39%
$0
$1.31 Million 0.45% of portfolio
2,486
Q3 2024 Added 0.49%
$378B
$1.3 Million 0.44% of portfolio
8,003
Q3 2024 Added 1.73%
$3.25T
$1.24 Million 0.42% of portfolio
2,877
Q3 2024 Reduced 5.46%
$336B
$1.07 Million 0.37% of portfolio
8,832
Q3 2024 Reduced 5.06%
$0
$1.07 Million 0.36% of portfolio
46,249
Q3 2024 New
$0
$1.07 Million 0.36% of portfolio
11,631
Q3 2024 New
$0
$1.04 Million 0.35% of portfolio
4,726
Q1 2024 New
$590B
$998,000 0.34% of portfolio
2,170
Q3 2024 Added 31.52%
$0
$982,000 0.33% of portfolio
3,778
Q3 2024 Added 11.84%
$0
$822,000 0.28% of portfolio
16,205
Q3 2024 Reduced 1.94%
$0
$815,000 0.28% of portfolio
4,134
Q3 2024 Reduced 3.32%
$0
$829,000 0.28% of portfolio
15,705
Q3 2024 Reduced 71.15%
$2.29T
$836,000 0.28% of portfolio
4,487
Q3 2024 Added 4.2%
$457B
$798,000 0.27% of portfolio
4,686
Q3 2024 Added 28.45%
$422B
$778,000 0.26% of portfolio
878
Q3 2024 Added 8.26%
$0
$725,000 0.25% of portfolio
13,528
Q3 2024 Reduced 8.32%
$0
$675,000 0.23% of portfolio
6,883
Q3 2024 Added 2.36%
$0
$658,000 0.22% of portfolio
8,200
Q3 2024 Reduced 0.83%
$203B
$625,000 0.21% of portfolio
8,033
Q2 2024 Reduced 6.6%
$0
$611,000 0.21% of portfolio
3,355
Q3 2024 Added 0.03%
$0
$581,000 0.2% of portfolio
2,387
Q2 2024 New
$0
$542,000 0.18% of portfolio
8,710
Q3 2024 Added 0.07%
$1.33T
$514,000 0.18% of portfolio
1,967
Q3 2024 Added 5.36%
$0
$447,000 0.15% of portfolio
4,670
Q2 2024 New
$1.14T
$420,000 0.14% of portfolio
2,536
Q3 2024 Reduced 8.25%
$0
$409,000 0.14% of portfolio
4,203
Q3 2024 Reduced 5.08%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $294 Million
  • Prior Value $275 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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