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 Market Cap. of $10 Billions to $200 Billions
