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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$347B
$4.94 Billion 2.45% of portfolio
40,010
Q2 2024 Added 910.35%
$3.22T
$4.41 Billion 2.18% of portfolio
9,860
Q2 2024 Added 1.99%
$3.7T
$4.13 Billion 2.04% of portfolio
19,591
Q2 2024 Added 0.46%
$1.96T
$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%
$1.33T
$1.31 Billion 0.65% of portfolio
2,605
Q2 2024 New
$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%
$527B
$826 Million 0.41% of portfolio
1,622
Q2 2024 Reduced 21.07%
$659B
$692 Million 0.34% of portfolio
3,419
Q2 2024 Reduced 5.05%
$50.8B
$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%
$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%
$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%
$1.07T
$437 Million 0.22% of portfolio
2,380
Q4 2023 Reduced 20.93%
$285B
$427 Million 0.21% of portfolio
6,712
Q2 2024 Reduced 4.62%
$177B
$431 Million 0.21% of portfolio
2,218
Q2 2024 Reduced 20.93%
$200B
$402 Million 0.2% of portfolio
3,864
Q2 2024 Reduced 2.25%
$221B
$394 Million 0.2% of portfolio
5,823
Q2 2024 Reduced 2.76%
$137B
$388 Million 0.19% of portfolio
1,239
Q2 2024 Reduced 9.63%
$1.01T
$373 Million 0.18% of portfolio
2,147
Q2 2024 Reduced 0.79%
$188B
$349 Million 0.17% of portfolio
1,753
Q2 2024 Added 3.24%
$113B
$338 Million 0.17% of portfolio
2,572
Q1 2024 Reduced 9.18%
$169B
$334 Million 0.17% of portfolio
1,070
Q2 2024 Reduced 0.19%
$175B
$317 Million 0.16% of portfolio
482
Q2 2024 Added 12.09%
$191B
$318 Million 0.16% of portfolio
2,000
Q2 2024 Added 26.58%
$137B
$327 Million 0.16% of portfolio
1,530
Q2 2024 Reduced 12.52%
$162B
$331 Million 0.16% of portfolio
1,503
Q2 2024 Reduced 2.84%
$340B
$331 Million 0.16% of portfolio
8,332
Q2 2024 Reduced 2.2%
$122B
$301 Million 0.15% of portfolio
1,261
Q2 2024 Reduced 24.67%
$159B
$304 Million 0.15% of portfolio
1,289
Q2 2024 Added 10.74%
$122B
$307 Million 0.15% of portfolio
821
Q2 2024 Reduced 14.83%
$98B
$310 Million 0.15% of portfolio
376
Q2 2024 Added 11.9%
$592B
$312 Million 0.15% of portfolio
767
Q1 2024 Reduced 11.23%
$229B
$283 Million 0.14% of portfolio
1,715
Q2 2024 Added 2.33%
$10.4B
$285 Million 0.14% of portfolio
268
Q2 2024 Added 6.35%
$240B
$289 Million 0.14% of portfolio
1,780
Q2 2024 Reduced 2.04%
$131B
$256 Million 0.13% of portfolio
2,234
Q2 2024 Added 16.9%
$214B
$258 Million 0.13% of portfolio
1,014
Q2 2024 Reduced 0.59%
$200B
$261 Million 0.13% of portfolio
2,688
Q2 2024 Added 2.32%
$216B
$262 Million 0.13% of portfolio
473
Q2 2024 Reduced 5.96%
$79B
$265 Million 0.13% of portfolio
2,727
Q2 2024 Reduced 1.12%
$228B
$266 Million 0.13% of portfolio
5,604
Q2 2024 Reduced 6.38%
$487B
$267 Million 0.13% of portfolio
2,320
Q2 2024 New

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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