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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.39B
$640,000 0.06% of portfolio
23,569
Q4 2023 Reduced 22.33%
$639M
$398,000 0.04% of portfolio
18,272
Q1 2021 New
$989M
$308,000 0.03% of portfolio
4,765
Q1 2024 Added 26.56%
$307M
$6,000 0.0% of portfolio
10,500
Q3 2024 New

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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