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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
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