Impact Partnership Wealth, LLC Portfolio Holdings

Impact Partnership Wealth, LLC

  • $443 Billion
  • Q3 2024

Impact Partnership Wealth, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $443 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $71.7B, Vanguard Ftse Europe ETF Ftse with a value of $32B, Invesco Qqq Trust, Series 1 with a value of $23.8B, Spdr Ser Tr Fds Spdr Portfolio with a value of $18.4B, and Spdr Portfolio with a value of $18.3B.

Examining the 13F form we can see an increase of $62.5B in the current position value, from $381B to 443B.

Impact Partnership Wealth, LLC is based out at Kennesaw, GA

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

Portfolio value $443 Billion
ETFs: $323 Billion
Technology: $27 Billion
Financial Services: $22.8 Billion
Consumer Cyclical: $12 Billion
Energy: $11.4 Billion
Communication Services: $8.23 Billion
Healthcare: $8.07 Billion
Industrials: $7.51 Billion
Other: $14.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.7 Billion 16.17% of portfolio
780,612
Q3 2024 Reduced 26.74%
$0
$32 Billion 7.22% of portfolio
449,949
Q3 2024 Added 54.11%
$0
$23.8 Billion 5.36% of portfolio
48,711
Q3 2024 Added 12.78%
$0
$18.4 Billion 4.16% of portfolio
446,854
Q3 2024 Added 52.36%
$0
$18.3 Billion 4.12% of portfolio
334,200
Q3 2024 Added 17.87%
$0
$15.3 Billion 3.46% of portfolio
87,812
Q3 2024 Added 57.41%
$0
$15.3 Billion 3.44% of portfolio
39,744
Q3 2024 Added 43.78%
$0
$15.1 Billion 3.42% of portfolio
150,375
Q3 2024 Added 2.37%
$0
$13.9 Billion 3.15% of portfolio
474,027
Q3 2024 Added 72.91%
$0
$11.9 Billion 2.68% of portfolio
409,355
Q3 2024 Added 69.72%
$0
$11.2 Billion 2.52% of portfolio
245,365
Q3 2024 Added 46.67%
$87.5B
$10.4 Billion 2.35% of portfolio
42,865
Q3 2024 Added 66.75%
$3.62T
$9.45 Billion 2.13% of portfolio
40,560
Q3 2024 Reduced 2.46%
$0
$8.89 Billion 2.01% of portfolio
292,270
Q3 2024 Added 19.88%
$0
$7.65 Billion 1.73% of portfolio
79,821
Q3 2024 Added 110.74%
$0
$6.9 Billion 1.56% of portfolio
227,711
Q3 2024 Added 25.86%
Ishares Bitcoin Trust ETF
-
$5.05 Billion 1.14% of portfolio
-
Q3 2024 Added 4.07%
$0
$4.99 Billion 1.13% of portfolio
8,691
Q3 2024 Added 35.08%
$0
$4.73 Billion 1.07% of portfolio
196,864
Q3 2024 Added 56.46%
$0
$4.07 Billion 0.92% of portfolio
36,799
Q3 2024 Added 26.95%
$0
$4 Billion 0.9% of portfolio
137,645
Q3 2024 Added 86.33%
$0
$3.62 Billion 0.82% of portfolio
107,419
Q3 2024 Added 23.63%
$0
$3.03 Billion 0.68% of portfolio
32,368
Q3 2024 Added 34.07%
$0
$2.4 Billion 0.54% of portfolio
87,711
Q3 2024 Added 67.37%
$331B
$2.27 Billion 0.51% of portfolio
18,686
Q3 2024 Reduced 11.35%
$0
$2.11 Billion 0.48% of portfolio
21,691
Q3 2024 Added 110.63%
$1.9T
$1.8 Billion 0.41% of portfolio
22,334
Q3 2024 Added 353.11%
$0
$1.73 Billion 0.39% of portfolio
15,647
Q3 2024 Added 2.31%
$3.03T
$1.61 Billion 0.36% of portfolio
3,737
Q3 2024 Reduced 4.91%
$487B
$1.55 Billion 0.35% of portfolio
13,245
Q3 2024 Reduced 33.27%
$69.1B
$1.46 Billion 0.33% of portfolio
9,381
Q3 2024 Added 0.67%
$185B
$1.38 Billion 0.31% of portfolio
6,260
Q3 2024 Reduced 3.29%
$71.5B
$1.37 Billion 0.31% of portfolio
11,114
Q3 2024 Reduced 2.4%
$45.6B
$1.3 Billion 0.29% of portfolio
10,721
Q3 2024 Added 84.81%
$25.1B
$1.23 Billion 0.28% of portfolio
60,217
Q3 2024 Added 76.68%
$225B
$1.18 Billion 0.27% of portfolio
22,197
Q3 2024 Reduced 0.96%
$177B
$1.18 Billion 0.27% of portfolio
26,208
Q3 2024 Reduced 2.28%
$57.8B
$1.18 Billion 0.27% of portfolio
3,232
Q3 2024 Reduced 2.88%
$161B
$1.18 Billion 0.27% of portfolio
53,837
Q3 2024 Reduced 3.51%
$50B
$1.14 Billion 0.26% of portfolio
8,442
Q3 2024 Added 7.05%
$418B
$1.16 Billion 0.26% of portfolio
7,160
Q3 2024 Added 1.79%
$403B
$1.12 Billion 0.25% of portfolio
2,764
Q3 2024 Reduced 56.18%
$36.7B
$1.1 Billion 0.25% of portfolio
30,566
Q3 2024 Added 65.9%
$1.27T
$1.11 Billion 0.25% of portfolio
1,944
Q3 2024 Reduced 6.36%
$360B
$1.11 Billion 0.25% of portfolio
5,596
Q3 2024 Reduced 1.27%
$789B
$1.06 Billion 0.24% of portfolio
4,062
Q3 2024 Added 212.7%
$111B
$1.07 Billion 0.24% of portfolio
12,756
Q3 2024 Reduced 1.53%
$0
$1.08 Billion 0.24% of portfolio
18,108
Q3 2024 New
$259B
$1.04 Billion 0.23% of portfolio
9,134
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $443 Billion
  • Prior Value $381 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 75 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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