Zrc Wealth Management, LLC Portfolio Holdings

Zrc Wealth Management, LLC

  • $233 Billion
  • Q3 2024

Zrc Wealth Management, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $233 Billion distributed in 479 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $25.8B, Schwab Fundamental U S Large C with a value of $17.5B, Ishares Core S&P U.S Growth Et with a value of $15.7B, Schwab Charles Family Fd with a value of $10.2B, and American Centy ETF Tr Avantis with a value of $9.54B.

Examining the 13F form we can see an increase of $21.8B in the current position value, from $211B to 233B. Also it can be appreciated an additional of 52 stocks purchases and 2 closed positions.

Zrc Wealth Management, LLC is based out at Santa Rosa, CA

Below you can find more details about Zrc Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $233 Billion
ETFs: $170 Billion
Technology: $16.3 Billion
Communication Services: $7.37 Billion
Healthcare: $5.87 Billion
Real Estate: $5.4 Billion
Financial Services: $4.73 Billion
Consumer Cyclical: $4.47 Billion
Industrials: $3.01 Billion
Other: $4.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.8 Billion 11.09% of portfolio
548,440
Q3 2024 Added 1.57%
$0
$17.5 Billion 7.49% of portfolio
243,280
Q3 2024 Added 1.12%
$0
$15.7 Billion 6.72% of portfolio
118,738
Q3 2024 Reduced 0.2%
Schwab Charles Family Fd
-
$10.2 Billion 4.39% of portfolio
-
Q3 2024 New
$0
$9.54 Billion 4.09% of portfolio
142,318
Q3 2024 Added 0.75%
$0
$8.5 Billion 3.65% of portfolio
32,201
Q3 2024 Added 2.74%
$0
$8 Billion 3.43% of portfolio
117,893
Q3 2024 Reduced 1.56%
$3.68T
$7.35 Billion 3.15% of portfolio
31,541
Q3 2024 Reduced 0.73%
$0
$6.06 Billion 2.6% of portfolio
51,847
Q3 2024 Added 1.53%
$0
$4.37 Billion 1.88% of portfolio
188,729
Q3 2024 Added 5.78%
$0
$4.12 Billion 1.77% of portfolio
23,009
Q3 2024 Added 6.44%
$0
$4.07 Billion 1.75% of portfolio
63,014
Q3 2024 Added 1.63%
$1.06T
$3.99 Billion 1.71% of portfolio
24,066
Q3 2024 Added 1.19%
$0
$3.88 Billion 1.67% of portfolio
30,745
Q3 2024 Added 24.19%
$0
$3.81 Billion 1.64% of portfolio
6,647
Q3 2024 Added 11.14%
$0
$3.43 Billion 1.47% of portfolio
33,844
Q3 2024 Added 0.51%
$0
$2.97 Billion 1.27% of portfolio
31,197
Q3 2024 Reduced 3.63%
$3.1T
$2.78 Billion 1.19% of portfolio
6,452
Q3 2024 Reduced 9.65%
$0
$2.65 Billion 1.14% of portfolio
39,875
Q3 2024 Added 0.16%
$0
$2.65 Billion 1.14% of portfolio
7,065
Q3 2024 Added 0.01%
$1.08T
$2.63 Billion 1.13% of portfolio
15,714
Q2 2024 Added 1.43%
$0
$2.49 Billion 1.07% of portfolio
8,783
Q3 2024 Reduced 0.57%
$0
$2.49 Billion 1.07% of portfolio
49,593
Q3 2024 Added 0.9%
$0
$2.48 Billion 1.06% of portfolio
29,318
Q3 2024 Added 20.88%
$0
$2.3 Billion 0.99% of portfolio
41,297
Q3 2024 Added 24.13%
$610B
$2.31 Billion 0.99% of portfolio
5,011
Q3 2024 Added 0.8%
$0
$1.8 Billion 0.77% of portfolio
21,353
Q3 2024 Added 9.69%
$0
$1.72 Billion 0.74% of portfolio
20,656
Q3 2024 Added 5.43%
$1.08T
$1.62 Billion 0.7% of portfolio
6,194
Q3 2024 Reduced 0.24%
$0
$1.58 Billion 0.68% of portfolio
41,094
Q3 2024 Added 1.45%
$364B
$1.51 Billion 0.65% of portfolio
12,408
Q3 2024 Reduced 23.52%
$0
$1.42 Billion 0.61% of portfolio
35,793
Q3 2024 Added 5.92%
$0
$1.37 Billion 0.59% of portfolio
21,047
Q3 2024 Added 0.06%
$0
$1.38 Billion 0.59% of portfolio
36,805
Q3 2024 Added 0.56%
$13.2B
$1.36 Billion 0.58% of portfolio
19,090
Q4 2023 New
$0
$1.33 Billion 0.57% of portfolio
22,099
Q2 2024 Added 3.8%
$0
$1.3 Billion 0.56% of portfolio
13,439
Q3 2024 Added 7.48%
$2.07T
$1.18 Billion 0.51% of portfolio
6,353
Q3 2024 Added 3.45%
$297B
$1.13 Billion 0.48% of portfolio
5,698
Q1 2024 Reduced 12.18%
$0
$1.07 Billion 0.46% of portfolio
1,874
Q3 2024 Reduced 3.1%
$411B
$1.03 Billion 0.44% of portfolio
1,159
Q2 2024 Reduced 3.01%
$0
$996 Million 0.43% of portfolio
19,343
Q3 2024 Added 1.5%
$0
$942 Million 0.4% of portfolio
14,311
Q3 2024 Added 0.38%
$58.4B
$914 Million 0.39% of portfolio
2,511
Q1 2024 Reduced 1.34%
$31.9B
$896 Million 0.38% of portfolio
3,979
Q4 2023 New
$400B
$813 Million 0.35% of portfolio
5,017
Q3 2024 Reduced 4.24%
$37.9B
$778 Million 0.33% of portfolio
21,694
Q3 2024 Reduced 1.14%
$0
$754 Million 0.32% of portfolio
10,713
Q3 2024 Reduced 7.43%
$0
$713 Million 0.31% of portfolio
17,347
Q3 2024 Added 4.77%

Summary

  • Portfolio
  • No. of Stocks 479
  • Current Value $233 Billion
  • Prior Value $211 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 52 stocks
  • Additional Purchases 120 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 53 stocks
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