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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$483,000 0.04% of portfolio
1,651
Q4 2024 Added 3.19%
$785B
$415,000 0.04% of portfolio
538
Q4 2024 Reduced 30.4%
$616M
$398,000 0.04% of portfolio
18,272
Q1 2021 New
$5.12B
$426,000 0.04% of portfolio
11,844
Q1 2024 Reduced 1.0%
$95.4B
$441,000 0.04% of portfolio
1,900
Q3 2024 Added 11.76%
$56.5B
$488,000 0.04% of portfolio
9,096
Q1 2024 New
$51.1B
$490,000 0.04% of portfolio
2,698
Q4 2024 Added 100.0%
$0
$428,000 0.04% of portfolio
6,394
Q4 2024 Reduced 3.55%
$0
$308,000 0.03% of portfolio
3,040
Q4 2024 Added 4.94%
$0
$328,000 0.03% of portfolio
1,236
Q4 2024 Added 0.16%
$310B
$355,000 0.03% of portfolio
5,708
Q4 2024 Added 0.04%
$35B
$320,000 0.03% of portfolio
775
Q4 2024 Added 6.9%
$151B
$375,000 0.03% of portfolio
6,623
Q4 2024 Added 0.81%
$4.38B
$326,000 0.03% of portfolio
3,350
Q4 2021 New
$1.3T
$375,000 0.03% of portfolio
636
Q4 2024 Added 48.95%
$232B
$346,000 0.03% of portfolio
3,059
Q4 2024 Reduced 13.78%
$201B
$345,000 0.03% of portfolio
1,165
Q3 2024 Reduced 0.09%
$268B
$338,000 0.03% of portfolio
1,011
Q4 2024 New
$67.8B
$307,000 0.03% of portfolio
4,000
Q1 2024 Reduced 10.31%
$69.8B
$377,000 0.03% of portfolio
1,256
Q4 2024 Added 7.08%
$0
$314,000 0.03% of portfolio
1,179
Q4 2024 Added 27.32%
$202B
$338,000 0.03% of portfolio
14,862
Q4 2024 Added 0.04%
$0
$306,000 0.03% of portfolio
4,258
Q4 2024 New
$0
$327,000 0.03% of portfolio
11,967
Q4 2024 Reduced 15.79%
$0
$356,000 0.03% of portfolio
1,588
Q4 2024 Added 0.19%
$0
$297,000 0.03% of portfolio
2,163
Q4 2024 Reduced 13.31%
$64.1B
$383,000 0.03% of portfolio
14,000
Q4 2023 Reduced 2.92%
$0
$368,000 0.03% of portfolio
14,389
Q4 2024 Reduced 66.52%
$0
$385,000 0.03% of portfolio
6,693
Q4 2024 Reduced 0.3%
$259B
$369,000 0.03% of portfolio
5,891
Q4 2024 Added 0.31%
$977M
$308,000 0.03% of portfolio
4,765
Q1 2024 Added 26.56%
$29.8B
$359,000 0.03% of portfolio
1,257
Q4 2024 Reduced 0.16%
$173B
$310,000 0.03% of portfolio
2,022
Q4 2024 Added 0.1%
$72.6B
$286,000 0.03% of portfolio
2,056
Q4 2024 Added 0.19%
$523B
$309,000 0.03% of portfolio
588
Q4 2024 Added 11.15%
$0
$363,000 0.03% of portfolio
7,031
Q4 2023 Added 9.52%
$0
$300,000 0.03% of portfolio
6,044
Q4 2024 New
$207B
$378,000 0.03% of portfolio
2,488
Q4 2024 Reduced 19.53%
$26.6B
$314,000 0.03% of portfolio
257
Q4 2024 Added 4.9%
$48.5B
$249,000 0.02% of portfolio
4,076
Q1 2024 Reduced 33.26%
$0
$204,000 0.02% of portfolio
6,206
Q4 2024 Added 0.15%
$36.7B
$201,000 0.02% of portfolio
108,856
Q3 2024 Added 17.23%
$180B
$235,000 0.02% of portfolio
2,114
Q1 2024 Reduced 15.24%
$134B
$211,000 0.02% of portfolio
2,132
Q4 2024 New
$0
$214,000 0.02% of portfolio
2,139
Q4 2024 Reduced 6.8%
$7.73B
$259,000 0.02% of portfolio
4,200
Q4 2023 New
$145B
$252,000 0.02% of portfolio
1,023
Q4 2024 Reduced 0.2%
$104B
$210,000 0.02% of portfolio
993
Q4 2024 Reduced 3.69%
$0
$272,000 0.02% of portfolio
1,074
Q1 2024 Reduced 6.93%

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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