Wick Capital Partners, LLC Portfolio Holdings

Wick Capital Partners, LLC

  • $316 Million
  • Q4 2024

Wick Capital Partners, LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $316 Million distributed in 93 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 $114M, Vanguard Total Stock Market Et with a value of $33.8M, Ishares Core S&P 500 ETF with a value of $19.5M, Ishares Tr with a value of $15.3M, and J P Morgan Exchange Traded Fd with a value of $13.5M.

Examining the 13F form we can see an decrease of $312M in the current position value, from $628M to 316M.

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 $316 Million
ETFs: $299 Million
Technology: $7.85 Million
Consumer Cyclical: $2.25 Million
Healthcare: $2.23 Million
Financial Services: $1.58 Million
Communication Services: $1.54 Million
Consumer Defensive: $900,000
Industrials: $291,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$114 Million 35.98% of portfolio
884,001
Q4 2024 Added 878.9%
$0
$33.8 Million 10.68% of portfolio
116,489
Q4 2024 Added 1,033.49%
$0
$19.5 Million 6.18% of portfolio
33,163
Q4 2024 Added 191.01%
$0
$15.3 Million 4.83% of portfolio
230,830
Q4 2024 Added 5,483.7%
$0
$13.5 Million 4.27% of portfolio
234,319
Q4 2024 Added 15.82%
$0
$12.9 Million 4.07% of portfolio
228,109
Q4 2024 Added 17.67%
$0
$11 Million 3.47% of portfolio
156,131
Q4 2024 Reduced 65.31%
$0
$8.5 Million 2.69% of portfolio
40,395
Q4 2024 Reduced 79.38%
$0
$6.02 Million 1.91% of portfolio
10,277
Q4 2024 Added 1,351.55%
$0
$5.62 Million 1.78% of portfolio
48,755
Q4 2024 Added 1.32%
$0
$5.14 Million 1.63% of portfolio
56,267
Q4 2024 Reduced 61.07%
$0
$4.65 Million 1.47% of portfolio
195,858
Q4 2024 Added 14,123.53%
$3.42T
$4.18 Million 1.32% of portfolio
16,684
Q4 2024 Reduced 25.34%
$0
$4.03 Million 1.28% of portfolio
83,518
Q4 2024 Added 960.95%
$0
$3.66 Million 1.16% of portfolio
44,598
Q4 2024 Added 167.31%
$0
$3.4 Million 1.08% of portfolio
19,410
Q4 2024 Added 613.08%
$0
$2.16 Million 0.68% of portfolio
90,306
Q4 2024 Added 2,437.4%
$0
$2.13 Million 0.67% of portfolio
5,308
Q4 2024 Reduced 39.08%
$0
$2.12 Million 0.67% of portfolio
5,166
Q4 2024 Reduced 88.42%
$0
$1.99 Million 0.63% of portfolio
18,090
Q4 2024 Reduced 97.95%
$0
$2 Million 0.63% of portfolio
87,899
Q4 2024 Added 7,556.71%
$0
$1.82 Million 0.58% of portfolio
7,593
Q4 2024 Reduced 14.46%
$0
$1.62 Million 0.51% of portfolio
3,013
Q4 2024 Reduced 70.76%
$0
$1.57 Million 0.5% of portfolio
6,692
Q4 2024 Reduced 3.24%
$0
$1.35 Million 0.43% of portfolio
29,793
Q4 2024 Added 345.2%
$0
$1.3 Million 0.41% of portfolio
20,323
Q4 2024 Added 549.71%
$2.86T
$1.29 Million 0.41% of portfolio
3,071
Q4 2024 Added 552.02%
$0
$1.27 Million 0.4% of portfolio
3,927
Q4 2024 Added 90.54%
$0
$1.26 Million 0.4% of portfolio
6,801
Q4 2024 Reduced 33.84%
$711B
$1.18 Million 0.37% of portfolio
2,927
Q4 2024 Reduced 37.8%
$288B
$1.12 Million 0.35% of portfolio
8,351
Q4 2024 Added 1,719.39%
$1.96T
$1.07 Million 0.34% of portfolio
4,867
Q4 2024 Reduced 71.31%
$429B
$1.07 Million 0.34% of portfolio
7,381
Q4 2024 Reduced 7.77%
$0
$937,000 0.3% of portfolio
22,910
Q4 2024 Added 660.37%
$0
$934,000 0.3% of portfolio
18,537
Q4 2024 Added 172.56%
$0
$919,000 0.29% of portfolio
1,798
Q4 2024 Reduced 47.58%
$0
$824,000 0.26% of portfolio
3,249
Q4 2024 Reduced 89.2%
$0
$834,000 0.26% of portfolio
3,128
Q4 2024 Reduced 83.88%
$0
$822,000 0.26% of portfolio
11,432
Q4 2024 Added 554.75%
$0
$789,000 0.25% of portfolio
4,134
Q4 2024 Reduced 38.45%
$403B
$784,000 0.25% of portfolio
4,706
Q4 2024 Added 822.75%
$681B
$791,000 0.25% of portfolio
1,746
Q4 2024 Reduced 94.06%
$0
$762,000 0.24% of portfolio
15,946
Q4 2024 Added 133.13%
$0
$735,000 0.23% of portfolio
13,709
Q4 2024 Added 32.4%
$0
$652,000 0.21% of portfolio
6,427
Q4 2024 Reduced 65.33%
$397B
$654,000 0.21% of portfolio
714
Q4 2024 Reduced 99.49%
$0
$629,000 0.2% of portfolio
8,150
Q4 2024 Added 7.34%
$0
$620,000 0.2% of portfolio
6,716
Q4 2024 Reduced 55.44%
$0
$619,000 0.2% of portfolio
7,872
Q4 2024 Reduced 1.25%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $316 Million
  • Prior Value $628 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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