1858 Wealth Management, LLC Portfolio Holdings

1858 Wealth Management, LLC

  • $118 Billion
  • Q1 2025

1858 Wealth Management, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $118 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.68B, Microsoft Corp with a value of $6.14B, Cme Group Inc. with a value of $4.85B, Nvidia Corp with a value of $4.21B, and Meta Platforms, Inc. with a value of $3.94B.

Examining the 13F form we can see an decrease of $8.2B in the current position value, from $126B to 118B.

1858 Wealth Management, LLC is based out at Akron, OH

Below you can find more details about 1858 Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
Technology: $33.1 Billion
ETFs: $19.9 Billion
Industrials: $16.6 Billion
Financial Services: $13.1 Billion
Communication Services: $9.44 Billion
Healthcare: $8.9 Billion
Consumer Cyclical: $5.52 Billion
Consumer Defensive: $2.04 Billion
Other: $3.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$6.68 Billion 5.66% of portfolio
30,071
Q1 2025 Reduced 6.3%
$2.73T
$6.14 Billion 5.2% of portfolio
16,361
Q1 2025 Added 0.93%
$95.5B
$4.85 Billion 4.11% of portfolio
18,300
Q4 2023 New
$246B
$4.21 Billion 3.56% of portfolio
38,817
Q1 2025 Added 7.38%
$1.12T
$3.94 Billion 3.34% of portfolio
6,834
Q1 2025 Reduced 6.33%
$36.7B
$3.83 Billion 3.24% of portfolio
22,247
Q1 2025 Reduced 1.69%
$1.76T
$3.43 Billion 2.91% of portfolio
18,050
Q1 2025 Added 7.17%
$678B
$3.3 Billion 2.79% of portfolio
6,188
Q1 2025 Reduced 2.4%
$0
$2.94 Billion 2.49% of portfolio
125,832
Q1 2025 Added 1.49%
$0
$2.92 Billion 2.47% of portfolio
130,069
Q1 2025 Added 1.5%
$0
$2.9 Billion 2.46% of portfolio
133,257
Q1 2025 Added 1.5%
Ge Vernova Inc
-
$2.8 Billion 2.37% of portfolio
-
Q1 2025 Added 1.66%
$49B
$2.77 Billion 2.34% of portfolio
16,218
Q1 2025 Reduced 0.69%
$147B
$2.43 Billion 2.06% of portfolio
33,377
Q1 2025 Added 28.45%
$937B
$2.42 Billion 2.05% of portfolio
15,497
Q1 2025 Added 1.25%
$0
$2.22 Billion 1.88% of portfolio
60,000
Q4 2023 New
$207B
$1.89 Billion 1.6% of portfolio
9,430
Q1 2025 Added 1.75%
$32.7B
$1.89 Billion 1.6% of portfolio
26,124
Q1 2025 Added 33.55%
$122B
$1.82 Billion 1.54% of portfolio
5,951
Q1 2025 Reduced 4.2%
Arista Networks Inc
-
$1.75 Billion 1.48% of portfolio
-
Q1 2025 Added 31.28%
$169B
$1.74 Billion 1.48% of portfolio
3,516
Q1 2025 Reduced 0.45%
$155B
$1.68 Billion 1.42% of portfolio
2,109
Q1 2025 Added 14.99%
$463B
$1.63 Billion 1.38% of portfolio
1,752
Q1 2025 Added 6.83%
$0
$1.43 Billion 1.21% of portfolio
12,632
Q1 2025 Added 1.79%
$126B
$1.38 Billion 1.17% of portfolio
2,838
Q1 2025 Added 1.94%
$154B
$1.24 Billion 1.05% of portfolio
3,751
Q1 2025 Added 12.47%
$542B
$1.17 Billion 0.99% of portfolio
3,351
Q1 2025 Reduced 2.81%
$65.2B
$1.14 Billion 0.97% of portfolio
8,926
Q1 2025 Added 6.52%
$0
$1.11 Billion 0.94% of portfolio
5,550
Q1 2025 Added 2.19%
$167B
$1.07 Billion 0.91% of portfolio
8,069
Q1 2025 Added 8.48%
$0
$1.05 Billion 0.89% of portfolio
25,420
Q1 2025 New
$786B
$1.06 Billion 0.89% of portfolio
1,278
Q1 2025 Added 23.72%
$0
$1.03 Billion 0.87% of portfolio
18,800
Q1 2025 Reduced 1.05%
$0
$971 Million 0.82% of portfolio
18,328
Q1 2025 Added 2.16%
$49.7B
$966 Million 0.82% of portfolio
15,242
Q1 2025 Added 2.08%
-
$952 Million 0.81% of portfolio
-
Q1 2025 Added 2.06%
$19.3B
$952 Million 0.81% of portfolio
7,054
Q1 2025 Added 39.79%
$0
$954 Million 0.81% of portfolio
16,788
Q1 2025 Added 2.09%
$71.4B
$931 Million 0.79% of portfolio
1,818
Q1 2025 Added 1.96%
$0
$930 Million 0.79% of portfolio
15,364
Q1 2025 Added 2.17%
$68.7B
$887 Million 0.75% of portfolio
5,295
Q1 2025 Added 8.88%
$75.4B
$879 Million 0.74% of portfolio
3,224
Q1 2025 Added 1.19%
$163B
$875 Million 0.74% of portfolio
2,282
Q1 2025 Added 36.16%
$231B
$853 Million 0.72% of portfolio
6,427
Q1 2025 Reduced 0.03%
$691B
$835 Million 0.71% of portfolio
3,406
Q1 2025 Reduced 16.48%
$307B
$777 Million 0.66% of portfolio
3,709
Q1 2025 Reduced 18.0%
$200B
$762 Million 0.65% of portfolio
8,492
Q1 2025 Reduced 7.38%
$136B
$620 Million 0.53% of portfolio
6,147
Q1 2025 Added 3.43%
$321B
$587 Million 0.5% of portfolio
2,201
Q1 2025 Reduced 18.63%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $118 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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