Wrapmanager Inc Portfolio Holdings
Wrapmanager Inc
- $382 Million
- Q3 2024
Wrapmanager Inc has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $382 Million distributed in 237 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $20.1M, Spdr Portfolio Intermediate Te with a value of $18.4M, Spdr Portfolio with a value of $13.4M, Spdr Ser Tr Fds Spdr Portfolio with a value of $12.7M, and Apple Inc. with a value of $12.3M.
Examining the 13F form we can see an increase of $23.4M in the current position value, from $358M to 382M.
Below you can find more details about Wrapmanager Inc portfolio as well as his latest detailed transactions.
Portfolio value
$382 Million
ETFs: $199 Million
Technology: $59.6 Million
Healthcare: $24.4 Million
Financial Services: $24.3 Million
Consumer Cyclical: $19.6 Million
Communication Services: $18.1 Million
Industrials: $10.7 Million
Consumer Defensive: $9.33 Million
Other: $11 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 237
- Current Value $382 Million
- Prior Value $358 Million
- Filing
- Period Q3 2024
- Filing Date November 07, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 16 stocks
- Additional Purchases 86 stocks
- Sold out of 0 stocks
- Reduced holdings in 134 stocks