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
$3.5T
$31.5 Million 13.9% of portfolio
125,680
Q4 2024 Added 0.13%
$1.96T
$22.4 Million 9.88% of portfolio
102,001
Q4 2024 Reduced 1.11%
$179B
$14.7 Million 6.49% of portfolio
33,062
Q4 2024 Added 2.11%
$169B
$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%
$2.82T
$8.14 Million 3.59% of portfolio
19,311
Q4 2024 Added 1.67%
$832B
$6.74 Million 2.98% of portfolio
16,698
Q4 2024 Added 1.52%
$273B
$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%
$97.9B
$4.48 Million 1.98% of portfolio
25,981
Q4 2024 Added 10.57%
$922B
$4.02 Million 1.78% of portfolio
21,245
Q4 2024 Added 2.18%
$137B
$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%
$561B
$2.98 Million 1.31% of portfolio
9,421
Q4 2024 Added 0.01%
$683B
$2.88 Million 1.27% of portfolio
6,350
Q2 2024 Reduced 3.17%
$185B
$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%
$67B
$2.4 Million 1.06% of portfolio
4,939
Q4 2024 Added 27.03%
$4.94B
$2.32 Million 1.02% of portfolio
35,283
Q4 2024 Added 0.01%
$270B
$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%
$782B
$1.56 Million 0.69% of portfolio
2,024
Q4 2024 Added 71.09%
$74.1B
$1.44 Million 0.64% of portfolio
46,027
Q4 2024 Added 0.08%
$31B
$1.43 Million 0.63% of portfolio
5,570
Q2 2024 Reduced 11.87%
$411B
$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%
$367B
$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%
$950B
$1.25 Million 0.55% of portfolio
6,585
Q2 2024 Added 1.15%
$483B
$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%
$142B
$1.04 Million 0.46% of portfolio
11,593
Q3 2024 Reduced 5.22%
$40.9B
$1.02 Million 0.45% of portfolio
5,775
Q3 2024 Reduced 12.53%
$491B
$988,000 0.44% of portfolio
9,193
Q4 2024 New
$24.7B
$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%
$227M
$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%
$109B
$948,000 0.42% of portfolio
2,858
Q2 2024 New
$49.9B
$930,000 0.41% of portfolio
4,477
Q2 2024 New
$712B
$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%
$51.7B
$783,000 0.35% of portfolio
4,306
Q4 2024 Added 100.0%
$174B
$781,000 0.34% of portfolio
1,497
Q3 2024 Reduced 5.61%
$123B
$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
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