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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.1B
$291,000 0.09% of portfolio
1,148
Q4 2024 Reduced 99.01%
$95.1B
$241,000 0.08% of portfolio
510
Q4 2024 Reduced 95.54%
$92.6B
$227,000 0.07% of portfolio
980
Q4 2024 Reduced 66.52%

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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