Wick Capital Partners, LLC Portfolio Holdings

Wick Capital Partners, LLC

  • $628 Million
  • Q4 2024

Wick Capital Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $628 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $129M, Ishares Tr with a value of $97.3M, Jpmorgan Chase & CO with a value of $55.3M, Eli Lilly & CO with a value of $43.4M, and Invesco Exchange Traded Fd Tr with a value of $41.2M.

Examining the 13F form we can see an increase of $334M in the current position value, from $294M to 628M.

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 $628 Million
ETFs: $325 Million
Consumer Defensive: $129 Million
Financial Services: $75.7 Million
Healthcare: $46.6 Million
Industrials: $29.5 Million
Technology: $9.48 Million
Communication Services: $6.46 Million
Consumer Cyclical: $5.62 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$123,000 0.02% of portfolio
3,013
Q4 2024 New
$0
$132,000 0.02% of portfolio
5,308
Q4 2024 Reduced 94.28%
$0
$125,000 0.02% of portfolio
1,746
Q4 2024 Reduced 39.73%
$0
$32,000 0.01% of portfolio
1,377
Q4 2024 Reduced 98.61%
$0
$85,000 0.01% of portfolio
3,559
Q4 2024 Reduced 69.57%
$0
$43,000 0.01% of portfolio
694
Q4 2024 Reduced 92.03%
$0
$69,000 0.01% of portfolio
3,071
Q4 2024 Reduced 1.51%
$0
$26,000 0.0% of portfolio
1,148
Q4 2024 Reduced 97.52%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $628 Million
  • Prior Value $294 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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