1776 Wealth LLC Portfolio Holdings

1776 Wealth LLC

  • $226 Million
  • Q4 2024

1776 Wealth LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $226 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.5M, Amazon Com Inc with a value of $22.4M, Adobe Inc. with a value of $14.7M, Palantir Technologies Inc. with a value of $12.6M, and First Tr Enhanced Traded Fd Iv with a value of $12.6M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $213M to 226M.

Below you can find more details about 1776 Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $226 Million
Technology: $85.1 Million
ETFs: $49.7 Million
Consumer Cyclical: $37.9 Million
Financial Services: $21.5 Million
Healthcare: $6.87 Million
Communication Services: $5.57 Million
Industrials: $3.52 Million
Real Estate: $3.32 Million
Other: $7.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$31.5 Million 13.9% of portfolio
125,680
Q4 2024 Added 0.13%
$1.93T
$22.4 Million 9.88% of portfolio
102,001
Q4 2024 Reduced 1.11%
$171B
$14.7 Million 6.49% of portfolio
33,062
Q4 2024 Added 2.11%
$221B
$12.6 Million 5.58% of portfolio
167,054
Q4 2024 Reduced 17.5%
$0
$12.6 Million 5.56% of portfolio
210,712
Q4 2024 Reduced 4.91%
$2.92T
$8.14 Million 3.59% of portfolio
19,311
Q4 2024 Added 1.67%
$900B
$6.74 Million 2.98% of portfolio
16,698
Q4 2024 Added 1.52%
$277B
$6.5 Million 2.87% of portfolio
48,416
Q4 2024 Added 1.1%
$0
$5.95 Million 2.63% of portfolio
136,273
Q4 2024 Reduced 0.3%
$94.2B
$4.48 Million 1.98% of portfolio
25,981
Q4 2024 Added 10.57%
$967B
$4.02 Million 1.78% of portfolio
21,245
Q4 2024 Added 2.18%
$147B
$4 Million 1.77% of portfolio
33,111
Q4 2024 Added 0.0%
$0
$3.44 Million 1.52% of portfolio
6,388
Q4 2024 Added 3.53%
$0
$3.35 Million 1.48% of portfolio
73,408
Q3 2024 Added 1.55%
$548B
$2.98 Million 1.31% of portfolio
9,421
Q4 2024 Added 0.01%
$691B
$2.88 Million 1.27% of portfolio
6,350
Q2 2024 Reduced 3.17%
$186B
$2.68 Million 1.18% of portfolio
4,680
Q3 2024 Reduced 0.06%
$0
$2.61 Million 1.15% of portfolio
29,658
Q4 2024 Reduced 3.31%
$68.3B
$2.4 Million 1.06% of portfolio
4,939
Q4 2024 Added 27.03%
$4.6B
$2.32 Million 1.02% of portfolio
35,283
Q4 2024 Added 0.01%
$268B
$2.23 Million 0.98% of portfolio
6,666
Q3 2024 Reduced 2.88%
$0
$1.76 Million 0.78% of portfolio
73,209
Q4 2024 Reduced 0.22%
$0
$1.68 Million 0.74% of portfolio
6,892
Q4 2024 Added 0.06%
$0
$1.63 Million 0.72% of portfolio
33,188
Q4 2024 Reduced 0.1%
$840B
$1.56 Million 0.69% of portfolio
2,024
Q4 2024 Added 71.09%
$67.9B
$1.44 Million 0.64% of portfolio
46,027
Q4 2024 Added 0.08%
$32.8B
$1.43 Million 0.63% of portfolio
5,570
Q2 2024 Reduced 11.87%
$432B
$1.36 Million 0.6% of portfolio
1,487
Q3 2024 Reduced 4.19%
$0
$1.36 Million 0.6% of portfolio
28,757
Q2 2023 New
$0
$1.33 Million 0.59% of portfolio
4,591
Q2 2024 Added 12.22%
$366B
$1.32 Million 0.58% of portfolio
3,398
Q3 2024 Reduced 2.64%
$0
$1.26 Million 0.56% of portfolio
10,594
Q3 2024 Reduced 4.79%
$997B
$1.25 Million 0.55% of portfolio
6,585
Q2 2024 Added 1.15%
$392B
$1.19 Million 0.53% of portfolio
2,353
Q4 2024 Added 30.5%
$0
$1.21 Million 0.53% of portfolio
27,853
Q3 2024 Reduced 12.49%
$146B
$1.04 Million 0.46% of portfolio
11,593
Q3 2024 Reduced 5.22%
$46B
$1.02 Million 0.45% of portfolio
5,775
Q3 2024 Reduced 12.53%
$452B
$988,000 0.44% of portfolio
9,193
Q4 2024 New
$29.7B
$987,000 0.44% of portfolio
3,977
Q1 2024 New
$0
$946,000 0.42% of portfolio
31,790
Q2 2024 Added 7.47%
$202M
$956,000 0.42% of portfolio
60,939
Q4 2024 Added 5.68%
$0
$961,000 0.42% of portfolio
21,557
Q4 2024 Added 18.29%
$115B
$948,000 0.42% of portfolio
2,858
Q2 2024 New
$50.8B
$930,000 0.41% of portfolio
4,477
Q2 2024 New
$714B
$875,000 0.39% of portfolio
3,652
Q4 2024 Added 0.05%
$0
$866,000 0.38% of portfolio
18,620
Q2 2023 Reduced 1.4%
$53.6B
$783,000 0.35% of portfolio
4,306
Q4 2024 Added 100.0%
$182B
$781,000 0.34% of portfolio
1,497
Q3 2024 Reduced 5.61%
$116B
$747,000 0.33% of portfolio
2,704
Q3 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $226 Million
  • Prior Value $213 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track 1776 Wealth LLC Portfolio

Follow 1776 Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1776 Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1776 Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email