1900 Wealth Management LLC Portfolio Holdings

1900 Wealth Management LLC

  • $1.11 Billion
  • Q4 2024

1900 Wealth Management LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.11 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 $324M, Janus Detroit Str Tr Janus Hen with a value of $104M, Dimensional ETF Tr U S Equity with a value of $49.1M, Ishares Core S&P 500 ETF with a value of $42M, and Ishares Msci Usa Quality Facto with a value of $34.2M.

Examining the 13F form we can see an increase of $17M in the current position value, from $1.09B to 1.11B.

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

Portfolio value $1.11 Billion
ETFs: $1.01 Billion
Technology: $21.1 Million
Financial Services: $20.6 Million
Energy: $17.7 Million
Industrials: $13.8 Million
Consumer Cyclical: $11 Million
Healthcare: $7.23 Million
Consumer Defensive: $5.17 Million
Other: $5.89 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$7.8 Million 0.7% of portfolio
31,150
Q4 2024 Added 6.59%
$9.94B
$7.09 Million 0.64% of portfolio
6,411
Q4 2024 Reduced 16.16%
$4.68B
$6.45 Million 0.58% of portfolio
18,272
Q1 2021 New
$454B
$5.45 Million 0.49% of portfolio
8
Q3 2024 New
$2.17T
$5.03 Million 0.45% of portfolio
22,935
Q4 2024 Added 4.34%
$755B
$4.42 Million 0.4% of portfolio
18,444
Q4 2024 Reduced 11.67%
$2.97T
$4.27 Million 0.38% of portfolio
10,140
Q4 2024 Added 2.99%
$58.4B
$3.83 Million 0.34% of portfolio
195,359
Q4 2024 Added 1.43%
$457B
$3.71 Million 0.33% of portfolio
34,444
Q4 2024 Added 17.89%
$650B
$2.32 Million 0.21% of portfolio
5,118
Q4 2024 Added 0.31%
$1.08T
$2.12 Million 0.19% of portfolio
11,106
Q3 2024 Reduced 1.09%
$403B
$1.89 Million 0.17% of portfolio
4,859
Q4 2024 Added 0.1%
$70B
$1.72 Million 0.15% of portfolio
3,541
Q4 2024 Added 1.0%
$6.73B
$1.51 Million 0.14% of portfolio
28,530
Q4 2023 Reduced 4.07%
$1.05T
$1.59 Million 0.14% of portfolio
8,388
Q4 2024 Added 21.27%
$576B
$1.44 Million 0.13% of portfolio
4,545
Q4 2024 Added 3.46%
$8.76B
$1.23 Million 0.11% of portfolio
9,184
Q4 2024 Reduced 0.75%
$30B
$1.09 Million 0.1% of portfolio
4,273
Q4 2021 Reduced 18.96%
$30.6B
$985,000 0.09% of portfolio
1,909
Q3 2022 Reduced 0.26%
$306B
$1.02 Million 0.09% of portfolio
7,032
Q4 2024 Reduced 7.57%
$2.73B
$1.03 Million 0.09% of portfolio
46,595
Q4 2024 Reduced 5.92%
$265B
$897,000 0.08% of portfolio
9,939
Q4 2024 Added 2.07%
$18B
$899,000 0.08% of portfolio
26,764
Q1 2024 Reduced 0.54%
$24.2B
$936,000 0.08% of portfolio
8,600
Q1 2024 Reduced 24.3%
$53.1B
$862,000 0.08% of portfolio
3,509
Q4 2024 Added 4.75%
$434B
$801,000 0.07% of portfolio
5,540
Q4 2024 Reduced 7.34%
$82B
$723,000 0.07% of portfolio
3,120
Q4 2024 Added 0.13%
$982B
$817,000 0.07% of portfolio
4,137
Q4 2024 Reduced 9.42%
$316B
$749,000 0.07% of portfolio
5,582
Q4 2024 Added 31.93%
$244B
$782,000 0.07% of portfolio
6,505
Q4 2024 Added 0.11%
$103B
$624,000 0.06% of portfolio
8,251
Q4 2024 Added 0.01%
$409B
$704,000 0.06% of portfolio
4,204
Q4 2024 Reduced 9.67%
$206B
$704,000 0.06% of portfolio
1,584
Q4 2024 Added 4.9%
$361B
$631,000 0.06% of portfolio
3,555
Q4 2024 Added 0.06%
$17.7B
$618,000 0.06% of portfolio
8,750
Q4 2022 Added 94.44%
$211B
$660,000 0.06% of portfolio
1,270
Q4 2024 Added 0.95%
$1.39B
$640,000 0.06% of portfolio
23,569
Q4 2023 Reduced 22.33%
$454B
$616,000 0.06% of portfolio
3,697
Q4 2024 Added 3.1%
$288B
$616,000 0.06% of portfolio
8,782
Q3 2024 Reduced 2.22%
$56.7B
$649,000 0.06% of portfolio
2,767
Q4 2024 Reduced 2.26%
$229B
$506,000 0.05% of portfolio
1,746
Q4 2024 Reduced 25.61%
$205B
$513,000 0.05% of portfolio
5,975
Q4 2024 Added 11.16%
$232B
$567,000 0.05% of portfolio
5,704
Q4 2024 Added 7.66%
$236B
$567,000 0.05% of portfolio
5,831
Q3 2024 Added 6.39%
$150B
$583,000 0.05% of portfolio
21,999
Q4 2024 Reduced 2.81%
$62.3B
$530,000 0.05% of portfolio
1,020
Q3 2024 Reduced 13.56%
$147B
$564,000 0.05% of portfolio
1,333
Q4 2024 Added 23.31%
$143B
$511,000 0.05% of portfolio
2,263
Q4 2024 Reduced 15.12%
$467B
$503,000 0.05% of portfolio
550
Q4 2024 Reduced 10.13%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $1.11 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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