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
$0
$218,000 0.02% of portfolio
4,219
Q4 2024 Reduced 32.9%
$0
$260,000 0.02% of portfolio
11,458
Q4 2024 Added 120.98%
$0
$275,000 0.02% of portfolio
6,576
Q3 2024 Reduced 3.27%
$0
$217,000 0.02% of portfolio
2,247
Q4 2024 Reduced 12.43%
$4.96B
$237,000 0.02% of portfolio
4,626
Q4 2024 Reduced 16.5%
$0
$242,000 0.02% of portfolio
4,915
Q4 2024 Reduced 43.69%
$0
$219,000 0.02% of portfolio
9,548
Q4 2024 Reduced 1.48%
$175B
$204,000 0.02% of portfolio
392
Q4 2024 Reduced 4.85%
$0
$220,000 0.02% of portfolio
5,183
Q4 2024 Reduced 8.09%
$0
$207,000 0.02% of portfolio
4,587
Q4 2024 Added 1.59%
$818B
$206,000 0.02% of portfolio
511
Q4 2024 New
$75.2B
$221,000 0.02% of portfolio
1,810
Q1 2024 Reduced 50.25%
$93.9B
$245,000 0.02% of portfolio
2,275
Q4 2024 Reduced 2.82%
$0
$216,000 0.02% of portfolio
4,751
Q3 2024 Reduced 79.82%
$0
$176,000 0.02% of portfolio
10,267
Q3 2024 Reduced 0.02%
$0
$234,000 0.02% of portfolio
12,000
Q4 2024 Added 0.08%
$0
$166,000 0.01% of portfolio
11,450
Q1 2022 Reduced 11.99%
$641M
$6,000 0.0% of portfolio
10,500
Q3 2024 New
Victory Portfolios Ii
-
$0 0.0% of portfolio
-
Q4 2024 Added 18.04%
$0
$0 0.0% of portfolio
60,549
Q4 2024 Reduced 8.39%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
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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