Mbl Wealth, LLC Portfolio Holdings

Mbl Wealth, LLC

  • $866 Million
  • Q3 2024

Mbl Wealth, LLC has filed its 13F form on January 08, 2025 for Q3 2024 where it was disclosed a total value porftolio of $866 Million distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $117M, Spdr Bloomberg 1 3 Month T Bil with a value of $65.4M, Ishares Core S&P Mid Cap ETF with a value of $46.2M, Dimensional ETF Tr Natl Mun Bd with a value of $33.8M, and Amplify ETF Tr Amplify Cwp Enh with a value of $33.4M.

Examining the 13F form we can see an increase of $33.6M in the current position value, from $833M to 866M.

Mbl Wealth, LLC is based out at Charlotte, NC

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

Portfolio value $866 Million
ETFs: $754 Million
Technology: $45.1 Million
Financial Services: $16.3 Million
Communication Services: $12.2 Million
Consumer Cyclical: $9.83 Million
Healthcare: $7.52 Million
Consumer Defensive: $4.32 Million
Industrials: $4.26 Million
Other: $3.77 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.46T
$21.1 Million 2.44% of portfolio
90,663
Q3 2024 Reduced 9.89%
$293B
$8.48 Million 0.98% of portfolio
69,797
Q3 2024 Added 0.75%
$2.89T
$8.19 Million 0.95% of portfolio
19,041
Q3 2024 Added 1.01%
$681B
$4.79 Million 0.55% of portfolio
10,411
Q3 2024 Reduced 0.72%
$1.99T
$4.23 Million 0.49% of portfolio
22,691
Q3 2024 Added 0.78%
$1.31T
$4.25 Million 0.49% of portfolio
7,416
Q3 2024 Added 3.72%
$960B
$3.95 Million 0.46% of portfolio
23,818
Q3 2024 Added 0.43%
$701B
$2.24 Million 0.26% of portfolio
10,621
Q3 2024 Added 0.85%
$362B
$2.17 Million 0.25% of portfolio
5,362
Q3 2024 Added 0.9%
$79.2B
$1.84 Million 0.21% of portfolio
10,677
Q3 2024 Added 866.24%
$1.01T
$1.76 Million 0.2% of portfolio
10,521
Q3 2024 Added 0.93%
$556B
$1.61 Million 0.19% of portfolio
5,857
Q3 2024 Added 2.54%
$471B
$1.38 Million 0.16% of portfolio
2,367
Q3 2024 Added 0.34%
$745B
$1.36 Million 0.16% of portfolio
5,210
Q3 2024 Added 1.44%
$795B
$1.27 Million 0.15% of portfolio
1,434
Q3 2024 Added 3.24%
$400B
$1.26 Million 0.15% of portfolio
1,419
Q3 2024 Reduced 1.46%
$190B
$1.1 Million 0.13% of portfolio
2,212
Q3 2024 Added 0.14%
$28.2B
$1.11 Million 0.13% of portfolio
602
Q2 2024 Added 0.33%
$399B
$1.04 Million 0.12% of portfolio
6,030
Q3 2024 Added 0.84%
$238B
$1.08 Million 0.12% of portfolio
9,469
Q3 2024 Reduced 4.7%
$321B
$937,000 0.11% of portfolio
6,364
Q3 2024 Reduced 3.63%
$2.51B
$996,000 0.11% of portfolio
5,936
Q1 2022 New
$481B
$965,000 0.11% of portfolio
8,234
Q3 2024 Added 3.68%
$426B
$824,000 0.1% of portfolio
5,086
Q3 2024 Reduced 1.61%
$140B
$857,000 0.1% of portfolio
3,168
Q3 2024 Added 1.12%
$411B
$874,000 0.1% of portfolio
5,134
Q3 2024 Reduced 0.04%
$140B
$803,000 0.09% of portfolio
3,887
Q3 2024 Added 2.13%
$676M
$754,000 0.09% of portfolio
35,765
Q1 2024 New
$179B
$802,000 0.09% of portfolio
2,051
Q3 2024 Added 41.94%
$226B
$796,000 0.09% of portfolio
3,603
Q3 2024 Added 57.68%
$375B
$817,000 0.09% of portfolio
4,139
Q3 2024 Added 0.88%
$171B
$722,000 0.08% of portfolio
4,402
Q3 2024 Added 210.0%
$91.9B
$716,000 0.08% of portfolio
6,215
Q3 2024 Added 1.77%
$339B
$659,000 0.08% of portfolio
16,625
Q3 2024 Added 0.44%
$54.3B
$706,000 0.08% of portfolio
2,843
Q2 2024 Reduced 2.24%
$185B
$652,000 0.08% of portfolio
14,539
Q3 2024 Reduced 0.87%
$199B
$623,000 0.07% of portfolio
5,145
Q3 2024 Added 0.61%
$511B
$634,000 0.07% of portfolio
1,284
Q3 2024 Reduced 0.77%
$203B
$634,000 0.07% of portfolio
1,026
Q3 2024 Added 68.47%
$80.8B
$509,000 0.06% of portfolio
1,472
Q3 2024 Added 1.03%
$346M
$509,000 0.06% of portfolio
29,112
Q1 2024 Reduced 0.95%
$31.7B
$531,000 0.06% of portfolio
12,000
Q2 2024 Reduced 1.11%
$228M
$492,000 0.06% of portfolio
306,000
Q4 2023 Added 24.39%
$145B
$443,000 0.05% of portfolio
5,903
Q3 2024 Added 2.73%
$169B
$452,000 0.05% of portfolio
1,403
Q3 2024 Added 10.39%
$202B
$460,000 0.05% of portfolio
1,697
Q3 2024 Added 63.65%
$132B
$327,000 0.04% of portfolio
704
Q3 2024 Reduced 10.09%
$279B
$336,000 0.04% of portfolio
1,231
Q3 2024 Reduced 3.75%
$81B
$324,000 0.04% of portfolio
4,157
Q3 2024 Reduced 1.31%

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $866 Million
  • Prior Value $833 Million
  • Filing
  • Period Q3 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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