1776 Wealth LLC Portfolio Holdings

1776 Wealth LLC

  • $213 Million
  • Q3 2024

1776 Wealth LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $213 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.2M, Amazon Com Inc with a value of $19.2M, Adobe Inc. with a value of $16.8M, First Tr Enhanced Traded Fd Iv with a value of $13.3M, and Microsoft Corp with a value of $8.17M.

Examining the 13F form we can see an increase of $145K in the current position value, from $213M to 213M.

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

Portfolio value $213 Million
Technology: $78.1 Million
ETFs: $50.5 Million
Consumer Cyclical: $33.5 Million
Financial Services: $20.4 Million
Healthcare: $6.88 Million
Communication Services: $4.83 Million
Real Estate: $3.33 Million
Industrials: $3.26 Million
Other: $7.15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$29.2 Million 13.74% of portfolio
125,511
Q3 2024 Reduced 3.31%
$2.33T
$19.2 Million 9.03% of portfolio
103,146
Q3 2024 Reduced 3.97%
$208B
$16.8 Million 7.88% of portfolio
32,378
Q3 2024 Reduced 0.93%
$3.27T
$8.17 Million 3.84% of portfolio
18,993
Q3 2024 Reduced 5.91%
$162B
$7.53 Million 3.54% of portfolio
202,501
Q1 2024 Reduced 9.6%
$349B
$5.82 Million 2.73% of portfolio
47,891
Q3 2024 Reduced 1.42%
$1.46T
$4.3 Million 2.02% of portfolio
16,448
Q3 2024 Reduced 0.71%
$143B
$3.89 Million 1.83% of portfolio
33,110
Q3 2024 Reduced 1.43%
$125B
$3.6 Million 1.69% of portfolio
23,497
Q2 2024 Reduced 1.67%
$1.17T
$3.45 Million 1.62% of portfolio
20,791
Q3 2024 Reduced 4.18%
$5.68B
$3.02 Million 1.42% of portfolio
35,280
Q3 2024 Added 0.01%
$597B
$2.92 Million 1.37% of portfolio
6,350
Q2 2024 Reduced 3.17%
$524B
$2.59 Million 1.22% of portfolio
9,420
Q3 2024 Reduced 3.28%
$199B
$2.32 Million 1.09% of portfolio
4,680
Q3 2024 Reduced 0.06%
$76.5B
$1.97 Million 0.92% of portfolio
3,888
Q3 2024 Added 1.57%
$344B
$1.82 Million 0.86% of portfolio
6,666
Q3 2024 Reduced 2.88%
$35.1B
$1.39 Million 0.65% of portfolio
5,570
Q2 2024 Reduced 11.87%
$406B
$1.38 Million 0.65% of portfolio
3,398
Q3 2024 Reduced 2.64%
$68.5B
$1.34 Million 0.63% of portfolio
45,991
Q3 2024 Added 0.08%
$424B
$1.32 Million 0.62% of portfolio
1,487
Q3 2024 Reduced 4.19%
$1.2T
$1.1 Million 0.52% of portfolio
6,585
Q2 2024 Added 1.15%
$56.6B
$1.08 Million 0.51% of portfolio
4,477
Q2 2024 New
$473B
$1.05 Million 0.5% of portfolio
1,803
Q3 2024 Reduced 5.45%
$756B
$1.05 Million 0.49% of portfolio
1,183
Q3 2024 Reduced 5.51%
$130B
$971,000 0.46% of portfolio
11,593
Q3 2024 Reduced 5.22%
$136B
$946,000 0.44% of portfolio
2,858
Q2 2024 New
$51.9B
$934,000 0.44% of portfolio
5,775
Q3 2024 Reduced 12.53%
$235M
$901,000 0.42% of portfolio
57,661
Q3 2024 Added 5.65%
$145B
$851,000 0.4% of portfolio
4,213
Q3 2024 Reduced 6.23%
$115B
$779,000 0.37% of portfolio
2,704
Q3 2024 Added 0.04%
$711B
$769,000 0.36% of portfolio
3,650
Q3 2024 Added 0.03%
$190B
$735,000 0.35% of portfolio
1,497
Q3 2024 Reduced 5.61%
$49B
$751,000 0.35% of portfolio
3,938
Q3 2023 Added 12.51%
$56.7B
$735,000 0.35% of portfolio
2,153
Q3 2024 Reduced 5.28%
$39.6B
$708,000 0.33% of portfolio
3,977
Q1 2024 New
$89.8B
$704,000 0.33% of portfolio
1,848
Q3 2024 Reduced 6.53%
$50.4B
$688,000 0.32% of portfolio
850
Q2 2023 Reduced 10.53%
$0
$661,000 0.31% of portfolio
55,944
Q1 2024 New
$57.5B
$655,000 0.31% of portfolio
1,396
Q3 2024 Reduced 7.55%
$27.7B
$664,000 0.31% of portfolio
12,740
Q1 2023 Added 100.0%
$141B
$627,000 0.29% of portfolio
2,547
Q3 2024 Reduced 5.07%
$201B
$618,000 0.29% of portfolio
5,426
Q3 2024 Reduced 4.46%
$0
$602,000 0.28% of portfolio
56,766
Q3 2024 Reduced 15.81%
$24.1B
$606,000 0.28% of portfolio
15,080
Q2 2024 New
$76.7B
$575,000 0.27% of portfolio
500
Q3 2024 Reduced 7.92%
$164B
$558,000 0.26% of portfolio
1,082
Q3 2024 Reduced 5.09%
$223B
$549,000 0.26% of portfolio
614
Q1 2023 New
$400B
$531,000 0.25% of portfolio
3,071
Q3 2024 Reduced 4.57%
$97.1B
$502,000 0.24% of portfolio
2,912
Q3 2024 Added 907.61%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $213 Million
  • Prior Value $213 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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