Instrumental Wealth, LLC Portfolio Holdings

Instrumental Wealth, LLC

  • $103 Billion
  • Q3 2024

Instrumental Wealth, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $103 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $13.6B, Ishares Core S&P Mid Cap ETF with a value of $12.7B, Pacer Fds Tr Us Cash Cows 100 with a value of $12.4B, Ishares S&P 500 Value ETF with a value of $10.8B, and Ishares Tr with a value of $8.44B.

Examining the 13F form we can see an increase of $5.78B in the current position value, from $96.8B to 103B.

Instrumental Wealth, LLC is based out at Tampa, FL

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

Portfolio value $103 Billion
ETFs: $76.5 Billion
Technology: $4.37 Billion
Consumer Cyclical: $1.64 Billion
Communication Services: $1.58 Billion
Financial Services: $1.57 Billion
Healthcare: $1.25 Billion
Energy: $921 Million
Consumer Defensive: $333 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.11T
$1.62 Billion 1.58% of portfolio
7,007
Q3 2024 Added 1.37%
$341B
$1.31 Billion 1.27% of portfolio
9,460
Q3 2024 Added 5.65%
$3.21T
$1.11 Billion 1.08% of portfolio
2,646
Q3 2024 Added 8.49%
$2.28T
$989 Million 0.96% of portfolio
5,274
Q3 2024 Added 4.6%
$1.35T
$627 Million 0.61% of portfolio
1,062
Q3 2024 Added 3.71%
$444B
$581 Million 0.57% of portfolio
4,686
Q3 2024 Added 2.56%
$139B
$588 Million 0.57% of portfolio
1,634
Q3 2024 Added 0.55%
$1.18T
$584 Million 0.57% of portfolio
3,512
Q3 2024 Added 4.4%
$253B
$399 Million 0.39% of portfolio
3,638
Q3 2024 Reduced 0.87%
$1.17T
$367 Million 0.36% of portfolio
2,227
Q3 2024 Added 6.86%
$595B
$344 Million 0.34% of portfolio
748
Q3 2024 Added 4.18%
$270B
$333 Million 0.33% of portfolio
4,741
Q3 2024 Added 2.0%
$282B
$339 Million 0.33% of portfolio
2,235
Q3 2024 Reduced 0.13%
$0
$314 Million 0.31% of portfolio
22,704
Q2 2024 Added 0.72%
$320M
$291 Million 0.28% of portfolio
27,791
Q1 2024 Added 109.1%
$744B
$266 Million 0.26% of portfolio
287
Q3 2024 Reduced 14.58%
$97.9B
$237 Million 0.23% of portfolio
1,299
Q3 2024 New
$402B
$232 Million 0.23% of portfolio
558
Q3 2024 New
$1.36T
$211 Million 0.21% of portfolio
965
Q3 2024 New
$5.64B
$206 Million 0.2% of portfolio
1,047
Q2 2024 New
$521B
$203 Million 0.2% of portfolio
724
Q3 2024 New
$0
$169 Million 0.16% of portfolio
11,686
Q2 2024 Reduced 0.36%
$1.84B
$93.3 Million 0.09% of portfolio
10,672
Q2 2024 Reduced 99.92%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $103 Billion
  • Prior Value $96.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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