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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$29.2 Million 13.74% of portfolio
125,511
Q3 2024 Reduced 3.31%
$2.42T
$19.2 Million 9.03% of portfolio
103,146
Q3 2024 Reduced 3.97%
$203B
$16.8 Million 7.88% of portfolio
32,378
Q3 2024 Reduced 0.93%
$3.09T
$8.17 Million 3.84% of portfolio
18,993
Q3 2024 Reduced 5.91%
$299B
$5.82 Million 2.73% of portfolio
47,891
Q3 2024 Reduced 1.42%
$1.28T
$4.3 Million 2.02% of portfolio
16,448
Q3 2024 Reduced 0.71%
$1.22T
$3.45 Million 1.62% of portfolio
20,791
Q3 2024 Reduced 4.18%
$610B
$2.92 Million 1.37% of portfolio
6,350
Q2 2024 Reduced 3.17%
$559B
$2.59 Million 1.22% of portfolio
9,420
Q3 2024 Reduced 3.28%
$219B
$2.32 Million 1.09% of portfolio
4,680
Q3 2024 Reduced 0.06%
$342B
$1.82 Million 0.86% of portfolio
6,666
Q3 2024 Reduced 2.88%
$422B
$1.38 Million 0.65% of portfolio
3,398
Q3 2024 Reduced 2.64%
$434B
$1.32 Million 0.62% of portfolio
1,487
Q3 2024 Reduced 4.19%
$1.25T
$1.1 Million 0.52% of portfolio
6,585
Q2 2024 Added 1.15%
$507B
$1.05 Million 0.5% of portfolio
1,803
Q3 2024 Reduced 5.45%
$771B
$1.05 Million 0.49% of portfolio
1,183
Q3 2024 Reduced 5.51%
$202B
$735,000 0.35% of portfolio
1,497
Q3 2024 Reduced 5.61%
$224B
$618,000 0.29% of portfolio
5,426
Q3 2024 Reduced 4.46%
$206B
$549,000 0.26% of portfolio
614
Q1 2023 New
$393B
$531,000 0.25% of portfolio
3,071
Q3 2024 Reduced 4.57%
$234B
$458,000 0.22% of portfolio
742
Q3 2024 Reduced 5.72%
$1.55T
$281,000 0.13% of portfolio
492
Q3 2024 New
$530B
$246,000 0.12% of portfolio
500
Q3 2024 Reduced 0.99%
$266B
$257,000 0.12% of portfolio
3,189
Q2 2024 New
$325B
$242,000 0.11% of portfolio
1,226
Q3 2024 New

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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