1858 Wealth Management, LLC Portfolio Holdings

1858 Wealth Management, LLC

  • $122 Billion
  • Q3 2024

1858 Wealth Management, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.72B, Microsoft Corp with a value of $6.9B, Nvidia Corp with a value of $4.41B, Meta Platforms, Inc. with a value of $4.06B, and Cme Group Inc. with a value of $4.04B.

Examining the 13F form we can see an increase of $1.03B in the current position value, from $120B to 122B.

1858 Wealth Management, LLC is based out at Akron, OH

Below you can find more details about 1858 Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Billion
Technology: $36.2 Billion
ETFs: $20.4 Billion
Industrials: $18.2 Billion
Financial Services: $11.6 Billion
Communication Services: $9.61 Billion
Healthcare: $8.71 Billion
Consumer Cyclical: $5.67 Billion
Consumer Defensive: $2.7 Billion
Other: $4.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$683 Million 0.56% of portfolio
2,520
Q3 2024 Reduced 1.02%
$47.8B
$669 Million 0.55% of portfolio
12,979
Q3 2024 Added 2.2%
$136B
$669 Million 0.55% of portfolio
2,018
Q3 2024 Added 65.41%
$0
$596 Million 0.49% of portfolio
14,482
Q3 2024 Added 0.17%
$263B
$597 Million 0.49% of portfolio
2,891
Q3 2024 Added 20.71%
$50.2B
$567 Million 0.47% of portfolio
2,320
Q3 2024 Reduced 20.0%
$444B
$561 Million 0.46% of portfolio
4,785
Q3 2024 Reduced 0.99%
$417B
$548 Million 0.45% of portfolio
3,215
Q3 2024 Added 21.09%
$252B
$529 Million 0.44% of portfolio
6,550
Q3 2024 New
$80.8B
$536 Million 0.44% of portfolio
2,304
Q3 2024 New
$53.2B
$520 Million 0.43% of portfolio
501
Q3 2024 Reduced 68.15%
$103B
$521 Million 0.43% of portfolio
3,425
Q2 2024 Added 179.59%
$264B
$516 Million 0.42% of portfolio
7,187
Q3 2024 Reduced 0.07%
$1.15T
$504 Million 0.41% of portfolio
3,038
Q3 2024 Reduced 38.1%
$60.9B
$501 Million 0.41% of portfolio
3,509
Q3 2024 Added 33.73%
$28.2B
$481 Million 0.4% of portfolio
11,221
Q3 2024 Reduced 0.04%
$376B
$461 Million 0.38% of portfolio
2,660
Q3 2024 Reduced 1.52%
$29.7B
$434 Million 0.36% of portfolio
3,662
Q3 2024 New
$176B
$432 Million 0.36% of portfolio
2,538
Q3 2024 Added 13.91%
$0
$429 Million 0.35% of portfolio
8,220
Q4 2023 New
$75.3B
$397 Million 0.33% of portfolio
783
Q3 2024 Added 76.75%
$34.2B
$388 Million 0.32% of portfolio
1,803
Q3 2024 Reduced 2.33%
$76.5B
$349 Million 0.29% of portfolio
1,788
Q3 2024 New
$34.7B
$347 Million 0.29% of portfolio
4,700
Q3 2024 Reduced 41.43%
$65.2B
$344 Million 0.28% of portfolio
2,209
Q3 2024 Reduced 25.12%
$487B
$336 Million 0.28% of portfolio
574
Q2 2024 Reduced 9.89%
Linde PLC
-
$330 Million 0.27% of portfolio
-
Q3 2024 Added 50.11%
$24.5B
$321 Million 0.26% of portfolio
2,237
Q3 2024 Reduced 16.59%
$119B
$321 Million 0.26% of portfolio
6,200
Q2 2024 Reduced 33.13%
$61B
$286 Million 0.24% of portfolio
3,983
Q3 2024 Reduced 18.15%
$208B
$286 Million 0.24% of portfolio
938
Q3 2024 Reduced 0.11%
$72.5B
$276 Million 0.23% of portfolio
2,020
Q3 2024 New
$16.3B
$282 Million 0.23% of portfolio
5,994
Q3 2024 Reduced 1.22%
$154B
$280 Million 0.23% of portfolio
1,032
Q3 2024 Reduced 11.26%
$42.2B
$275 Million 0.23% of portfolio
1,028
Q2 2024 Reduced 2.0%
$46.8B
$277 Million 0.23% of portfolio
2,761
Q3 2024 Reduced 2.13%
$14.5B
$267 Million 0.22% of portfolio
1,225
Q2 2024 Reduced 9.39%
$139B
$263 Million 0.22% of portfolio
2,236
Q3 2024 Reduced 1.32%
$79.5B
$266 Million 0.22% of portfolio
1,480
Q3 2024 Reduced 1.99%
$0
$263 Million 0.22% of portfolio
2,295
Q4 2023 New
$54.2B
$263 Million 0.22% of portfolio
3,387
Q3 2024 Reduced 52.11%
$56.3B
$256 Million 0.21% of portfolio
1,424
Q3 2024 Reduced 7.89%
$318B
$251 Million 0.21% of portfolio
917
Q2 2024 Reduced 13.9%
$42.9B
$253 Million 0.21% of portfolio
4,976
Q2 2024 New
$42B
$251 Million 0.21% of portfolio
1,767
Q3 2024 Reduced 16.93%
$22.1B
$239 Million 0.2% of portfolio
5,383
Q2 2024 New
$136B
$242 Million 0.2% of portfolio
2,892
Q3 2024 Reduced 2.0%
$37.3B
$247 Million 0.2% of portfolio
3,167
Q2 2024 Reduced 5.29%
$91.7B
$241 Million 0.2% of portfolio
464
Q3 2024 Reduced 2.93%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $122 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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