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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$3.98 Million 1.35% of portfolio
17,078
Q3 2024 Added 87.22%
$406B
$1.3 Million 0.44% of portfolio
8,003
Q3 2024 Added 1.73%
$3.11T
$1.24 Million 0.42% of portfolio
2,877
Q3 2024 Reduced 5.46%
$354B
$1.07 Million 0.37% of portfolio
8,832
Q3 2024 Reduced 5.06%
$620B
$998,000 0.34% of portfolio
2,170
Q3 2024 Added 31.52%
$2.01T
$836,000 0.28% of portfolio
4,487
Q3 2024 Added 4.2%
$518B
$798,000 0.27% of portfolio
4,686
Q3 2024 Added 28.45%
$427B
$778,000 0.26% of portfolio
878
Q3 2024 Added 8.26%
$203B
$625,000 0.21% of portfolio
8,033
Q2 2024 Reduced 6.6%
$1.11T
$514,000 0.18% of portfolio
1,967
Q3 2024 Added 5.36%
$984B
$420,000 0.14% of portfolio
2,536
Q3 2024 Reduced 8.25%
$711B
$344,000 0.12% of portfolio
389
Q3 2024 Added 2.37%
$1.26T
$313,000 0.11% of portfolio
548
Q3 2024 Reduced 8.36%
$553B
$281,000 0.1% of portfolio
481
Q2 2024 Added 3.44%
$729B
$296,000 0.1% of portfolio
1,405
Q3 2024 Reduced 15.41%
$296B
$269,000 0.09% of portfolio
1,306
Q2 2024 New
$245B
$220,000 0.07% of portfolio
2,733
Q3 2024 New
$226B
$216,000 0.07% of portfolio
612
Q3 2024 New
$400B
$219,000 0.07% of portfolio
309
Q3 2024 Reduced 13.2%
$44.2B
$206,000 0.07% of portfolio
3,176
Q3 2024 Reduced 7.73%
-
$0 0.0% of portfolio
-
Q2 2023 Added 4.3%

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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