Invenio Wealth Partners LLC Portfolio Holdings

Invenio Wealth Partners LLC

  • $202 Billion
  • Q2 2024

Invenio Wealth Partners LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $202 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr U.S with a value of $17.9B, Spdr Ser Tr Fds Spdr Portfolio with a value of $12.6B, Wisdomtree Tr Us Quality Divid with a value of $11.1B, Wisdomtree Tr U.S. Midcap Divi with a value of $11B, and Jp Morgan Tr Mun ETF (De) with a value of $10.1B.

Examining the 13F form we can see an increase of $16.2B in the current position value, from $186B to 202B.

Invenio Wealth Partners LLC is based out at Coral Gables, FL

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

Portfolio value $202 Billion
ETFs: $162 Billion
Technology: $18.6 Billion
Healthcare: $4.6 Billion
Financial Services: $3.57 Billion
Communication Services: $3.56 Billion
Consumer Cyclical: $2.79 Billion
Consumer Defensive: $2.68 Billion
Industrials: $2.06 Billion
Other: $1.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.9 Billion 8.88% of portfolio
211,842
Q2 2024 Added 6.85%
$0
$12.6 Billion 6.24% of portfolio
359,090
Q2 2024 Added 12.6%
$0
$11.1 Billion 5.5% of portfolio
142,071
Q2 2024 Added 3.78%
$0
$11 Billion 5.45% of portfolio
235,022
Q2 2024 Added 6.5%
$0
$10.1 Billion 5.01% of portfolio
200,831
Q2 2024 Added 12.75%
$0
$9.55 Billion 4.73% of portfolio
257,374
Q2 2024 Added 7.47%
$0
$9.37 Billion 4.64% of portfolio
218,036
Q2 2024 Added 12.44%
$0
$8.59 Billion 4.26% of portfolio
85,150
Q2 2024 Added 18.94%
$0
$7.46 Billion 3.7% of portfolio
167,345
Q2 2024 Added 9.33%
$0
$7.24 Billion 3.59% of portfolio
199,719
Q2 2024 Added 45.38%
$0
$7.19 Billion 3.57% of portfolio
234,872
Q2 2024 Added 10.56%
$0
$6.6 Billion 3.27% of portfolio
12,131
Q2 2024 Reduced 0.3%
$0
$5.72 Billion 2.84% of portfolio
121,422
Q2 2024 Added 5.27%
$0
$5.72 Billion 2.83% of portfolio
53,664
Q2 2024 Added 6.38%
$0
$5.15 Billion 2.55% of portfolio
119,478
Q2 2024 Added 13.91%
$347B
$4.94 Billion 2.45% of portfolio
40,010
Q2 2024 Added 910.35%
$3.7T
$4.13 Billion 2.04% of portfolio
19,591
Q2 2024 Added 0.46%
$0
$3.52 Billion 1.74% of portfolio
68,355
Q2 2024 Added 11.87%
$0
$3.21 Billion 1.59% of portfolio
50,635
Q2 2024 Added 14.82%
$0
$2.88 Billion 1.43% of portfolio
56,465
Q2 2024 Added 31.73%
$0
$2.63 Billion 1.3% of portfolio
52,280
Q2 2024 Added 11.92%
$0
$2.56 Billion 1.27% of portfolio
53,699
Q2 2024 Added 12.87%
$0
$2.09 Billion 1.03% of portfolio
20,335
Q2 2024 Added 11.42%
$1.94T
$1.63 Billion 0.81% of portfolio
8,409
Q2 2024 Reduced 1.18%
$1.02T
$1.54 Billion 0.76% of portfolio
8,446
Q2 2024 Reduced 2.27%
$0
$1.49 Billion 0.74% of portfolio
19,949
Q2 2024 Added 6.01%
$1.33T
$1.31 Billion 0.65% of portfolio
2,605
Q2 2024 New
$0
$1.23 Billion 0.61% of portfolio
10,178
Q2 2024 Reduced 4.29%
$805B
$1.1 Billion 0.54% of portfolio
1,214
Q2 2024 Reduced 1.62%
$71.6B
$1.08 Billion 0.53% of portfolio
670
Q2 2024 Added 3.55%
$0
$1.06 Billion 0.52% of portfolio
33,915
Q2 2024 Reduced 6.69%
$0
$1.03 Billion 0.51% of portfolio
32,709
Q2 2024 Reduced 20.56%
$0
$1 Billion 0.5% of portfolio
17,130
Q2 2024 Reduced 0.26%
$0
$893 Million 0.44% of portfolio
12,709
Q2 2024 Added 18.05%
$527B
$826 Million 0.41% of portfolio
1,622
Q2 2024 Reduced 21.07%
$0
$777 Million 0.39% of portfolio
4,453
Q1 2024 Reduced 11.93%
$659B
$692 Million 0.34% of portfolio
3,419
Q2 2024 Reduced 5.05%
$50.6B
$685 Million 0.34% of portfolio
42,216
Q2 2024 Reduced 2.31%
$394B
$640 Million 0.32% of portfolio
3,881
Q2 2024 Reduced 7.13%
$474B
$649 Million 0.32% of portfolio
2,473
Q2 2024 Reduced 17.65%
$490B
$650 Million 0.32% of portfolio
1,473
Q2 2024 Reduced 13.15%
$0
$633 Million 0.31% of portfolio
14,610
Q2 2024 Reduced 3.31%
$471B
$625 Million 0.31% of portfolio
4,425
Q2 2024 Added 12.28%
$356B
$620 Million 0.31% of portfolio
3,612
Q2 2024 Reduced 11.86%
$0
$578 Million 0.29% of portfolio
5,417
Q1 2024 Reduced 21.84%
$402B
$579 Million 0.29% of portfolio
1,682
Q2 2024 Added 1.45%
$266B
$595 Million 0.29% of portfolio
4,804
Q2 2024 Reduced 1.23%
$420B
$461 Million 0.23% of portfolio
3,156
Q2 2024 Reduced 8.6%
$389B
$450 Million 0.22% of portfolio
529
Q2 2024 Reduced 5.03%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $202 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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