1900 Wealth Management LLC Portfolio Holdings

1900 Wealth Management LLC

  • $1.09 Billion
  • Q3 2024

1900 Wealth Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $303M, Janus Detroit Str Tr Janus Hen with a value of $94M, Dimensional ETF Tr U S Equity with a value of $48.3M, Ishares Core S&P 500 ETF with a value of $42.7M, and Ishares Msci Usa Quality Facto with a value of $34.8M.

Examining the 13F form we can see an decrease of $33.3M in the current position value, from $1.13B to 1.09B.

Below you can find more details about 1900 Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Billion
ETFs: $992 Million
Technology: $20 Million
Financial Services: $20 Million
Energy: $16.6 Million
Industrials: $14.5 Million
Consumer Cyclical: $10.6 Million
Healthcare: $8.62 Million
Consumer Defensive: $5.54 Million
Other: $5.08 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$6.81 Million 0.62% of portfolio
29,223
Q3 2024 Reduced 2.24%
$10B
$6.76 Million 0.62% of portfolio
7,647
Q1 2024 Added 200.0%
$5.59B
$6.7 Million 0.61% of portfolio
18,272
Q1 2021 New
$398B
$5.52 Million 0.51% of portfolio
8
Q3 2024 New
$704B
$4.4 Million 0.4% of portfolio
20,881
Q3 2024 Reduced 36.72%
$3.12T
$4.24 Million 0.39% of portfolio
9,846
Q3 2024 Reduced 0.34%
$2.23T
$4.1 Million 0.37% of portfolio
21,982
Q3 2024 Added 0.46%
$444B
$3.42 Million 0.31% of portfolio
29,216
Q3 2024 Reduced 0.8%
$59.9B
$3.09 Million 0.28% of portfolio
192,613
Q3 2024 Added 3.8%
$576B
$2.35 Million 0.21% of portfolio
5,102
Q3 2024 Added 1.09%
$399B
$1.97 Million 0.18% of portfolio
4,854
Q3 2024 Added 0.33%
$1.18T
$1.86 Million 0.17% of portfolio
11,106
Q3 2024 Reduced 1.09%
$75.3B
$1.78 Million 0.16% of portfolio
3,506
Q3 2024 Added 0.17%
$6.66B
$1.58 Million 0.14% of portfolio
28,530
Q4 2023 Reduced 4.07%
$185B
$1.37 Million 0.13% of portfolio
3,509
Q3 2024 Added 0.09%
$503B
$1.21 Million 0.11% of portfolio
4,393
Q3 2024 Reduced 5.99%
$29.9B
$1.25 Million 0.11% of portfolio
4,273
Q4 2021 Reduced 18.96%
$2.66B
$1.07 Million 0.1% of portfolio
49,525
Q3 2024 Added 2.29%
$300B
$1.12 Million 0.1% of portfolio
7,608
Q3 2024 Reduced 2.3%
$1.15T
$1.15 Million 0.1% of portfolio
6,917
Q3 2024 Added 0.73%
$371B
$968,000 0.09% of portfolio
5,979
Q3 2024 Reduced 9.7%
$31.7B
$1.03 Million 0.09% of portfolio
1,909
Q3 2022 Reduced 0.26%
$8.5B
$1.04 Million 0.09% of portfolio
9,253
Q3 2024 Reduced 0.22%
$53.1B
$823,000 0.08% of portfolio
3,350
Q1 2024 Reduced 55.57%
$212B
$778,000 0.07% of portfolio
1,258
Q3 2024 Reduced 0.4%
$189B
$781,000 0.07% of portfolio
1,510
Q3 2024 Added 0.2%
$252B
$786,000 0.07% of portfolio
9,737
Q3 2024 Added 0.13%
$182B
$788,000 0.07% of portfolio
6,498
Q3 2024 Added 0.26%
$19.7B
$793,000 0.07% of portfolio
26,764
Q1 2024 Reduced 0.54%
$1.08T
$793,000 0.07% of portfolio
4,567
Q3 2024 Added 0.42%
$376B
$805,000 0.07% of portfolio
4,654
Q3 2024 Added 2.56%
$89.7B
$728,000 0.07% of portfolio
8,250
Q1 2024 Reduced 11.52%
$208B
$714,000 0.07% of portfolio
2,347
Q3 2024 Reduced 40.64%
$417B
$610,000 0.06% of portfolio
3,586
Q3 2024 Added 0.03%
$1.32B
$620,000 0.06% of portfolio
23,569
Q4 2023 Reduced 22.33%
$294B
$622,000 0.06% of portfolio
747
Q3 2024 Reduced 10.65%
$195B
$640,000 0.06% of portfolio
5,375
Q3 2024 Reduced 13.32%
$150B
$655,000 0.06% of portfolio
22,634
Q3 2024 Added 0.6%
$17.8B
$668,000 0.06% of portfolio
2,327
Q1 2024 Added 79.41%
$54.2B
$703,000 0.06% of portfolio
2,831
Q3 2024 Added 0.11%
$310B
$701,000 0.06% of portfolio
3,553
Q3 2024 Added 22.22%
$760B
$684,000 0.06% of portfolio
773
Q3 2024 Added 8.26%
$213B
$670,000 0.06% of portfolio
5,831
Q3 2024 Added 6.39%
$90.8B
$537,000 0.05% of portfolio
3,116
Q3 2024 Added 925.0%
$339B
$513,000 0.05% of portfolio
4,231
Q3 2024 Added 973.86%
$138B
$512,000 0.05% of portfolio
2,083
Q3 2024 Reduced 0.24%
$266B
$495,000 0.05% of portfolio
8,782
Q3 2024 Reduced 2.22%
$61.1B
$495,000 0.05% of portfolio
9,096
Q1 2024 New
$171B
$521,000 0.05% of portfolio
1,876
Q3 2024 Reduced 0.53%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $1.09 Billion
  • Prior Value $1.13 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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