Unique Wealth, LLC Portfolio Holdings

Unique Wealth, LLC

  • $480 Billion
  • Q4 2024

Unique Wealth, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $480 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $85.8B, Schwab Strategic Tr Us Large C with a value of $30.4B, Spdr S&P 500 ETF Trust with a value of $29.4B, Ishares Core U.S. Aggregate Bo with a value of $26.3B, and Pacer Fds Tr Us Cash Cows 100 with a value of $21B.

Examining the 13F form we can see an increase of $43B in the current position value, from $437B to 480B.

Unique Wealth, LLC is based out at Tampa, FL

Below you can find more details about Unique Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $480 Billion
ETFs: $387 Billion
Technology: $31.8 Billion
Consumer Cyclical: $8.95 Billion
Healthcare: $7.79 Billion
Industrials: $7.59 Billion
Financial Services: $7.08 Billion
Communication Services: $5.74 Billion
Consumer Defensive: $1.59 Billion
Other: $626 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$5.91 Billion 1.23% of portfolio
23,597
Q4 2024 Added 9.73%
$2.9T
$5.43 Billion 1.13% of portfolio
12,891
Q4 2024 Added 8.65%
$303B
$5.05 Billion 1.05% of portfolio
37,629
Q4 2024 Added 10.02%
$974B
$4.22 Billion 0.88% of portfolio
22,308
Q4 2024 Added 10.19%
$177B
$3.02 Billion 0.63% of portfolio
608
Q4 2024 Added 9.16%
$201B
$2.82 Billion 0.59% of portfolio
8,005
Q4 2024 Added 6.88%
-
$2.79 Billion 0.58% of portfolio
-
Q4 2024 Reduced 10.63%
$542B
$2.79 Billion 0.58% of portfolio
8,842
Q4 2024 Added 8.23%
$79.5B
$2.62 Billion 0.55% of portfolio
12,753
Q4 2024 Added 8.86%
$279B
$2.62 Billion 0.55% of portfolio
7,839
Q4 2024 Added 12.44%
$169B
$2.52 Billion 0.53% of portfolio
4,015
Q4 2024 Added 8.72%
$140B
$2.46 Billion 0.51% of portfolio
6,823
Q4 2024 Added 11.0%
$503B
$1.96 Billion 0.41% of portfolio
3,720
Q4 2024 Added 9.22%
-
$1.94 Billion 0.4% of portfolio
-
Q4 2024 Added 92.3%
$773B
$1.89 Billion 0.39% of portfolio
2,454
Q4 2024 Added 75.16%
$2.02T
$1.84 Billion 0.38% of portfolio
8,397
Q4 2024 Added 28.99%
$184B
$1.74 Billion 0.36% of portfolio
3,913
Q4 2024 Added 10.98%
$121B
$1.63 Billion 0.34% of portfolio
5,552
Q4 2024 Added 9.75%
$656B
$1.44 Billion 0.3% of portfolio
3,168
Q4 2024 Added 16.34%
$117B
$1.44 Billion 0.3% of portfolio
4,348
Q4 2024 Added 16.41%
$92.3B
$1.37 Billion 0.29% of portfolio
6,808
Q4 2024 Reduced 0.15%
$789B
$1.23 Billion 0.26% of portfolio
3,055
Q4 2024 Added 44.72%
$221B
$1.01 Billion 0.21% of portfolio
3,470
Q4 2024 Added 3.34%
$93.5B
$953 Million 0.2% of portfolio
1,672
Q4 2024 Added 10.0%
$360B
$886 Million 0.18% of portfolio
2,277
Q4 2024 Reduced 7.4%
$426B
$837 Million 0.17% of portfolio
5,785
Q4 2024 Reduced 2.64%
-
$767 Million 0.16% of portfolio
-
Q4 2024 Added 45.26%
$400B
$786 Million 0.16% of portfolio
857
Q4 2024 Added 13.36%
$1.02T
$679 Million 0.14% of portfolio
3,563
Q4 2024 Added 5.57%
$1.34T
$573 Million 0.12% of portfolio
978
Q4 2024 Added 17.27%
$374B
$556 Million 0.12% of portfolio
3,128
Q4 2024 Reduced 9.39%
$45.5B
$512 Million 0.11% of portfolio
257
Q4 2024 Added 58.64%
$8.92B
$530 Million 0.11% of portfolio
1,000
Q4 2022 New
$232B
$459 Million 0.1% of portfolio
5,085
Q4 2024 Reduced 2.19%
$169B
$490 Million 0.1% of portfolio
6,483
Q4 2024 Reduced 36.57%
$102M
$454 Million 0.09% of portfolio
65,258
Q3 2024 Reduced 24.41%
$19.6B
$422 Million 0.09% of portfolio
2,310
Q4 2024 Added 51.48%
$35.2B
$454 Million 0.09% of portfolio
2,008
Q4 2024 Added 25.19%
$11.2B
$361 Million 0.08% of portfolio
2,524
Q4 2024 Added 68.04%
$3.15B
$383 Million 0.08% of portfolio
1,885
Q4 2024 New
$12.5B
$336 Million 0.07% of portfolio
5,858
Q4 2024 Added 43.93%
$166B
$318 Million 0.07% of portfolio
1,328
Q4 2024 Reduced 16.16%
$398B
$349 Million 0.07% of portfolio
2,080
Q4 2024 Reduced 0.14%
$33.4B
$358 Million 0.07% of portfolio
3,509
Q4 2024 Added 68.3%
$2.78B
$356 Million 0.07% of portfolio
1,229
Q4 2024 New
$307B
$320 Million 0.07% of portfolio
2,209
Q4 2024 Added 38.15%
$2.72B
$303 Million 0.06% of portfolio
18,368
Q3 2023 New
$180B
$271 Million 0.06% of portfolio
2,431
Q4 2024 Reduced 7.53%
$12.2B
$270 Million 0.06% of portfolio
2,299
Q2 2024 Reduced 35.04%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $480 Billion
  • Prior Value $437 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Unique Wealth, LLC Portfolio

Follow Unique Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Unique Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unique Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email