1858 Wealth Management, LLC Portfolio Holdings

1858 Wealth Management, LLC

  • $126 Billion
  • Q4 2024

1858 Wealth Management, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.04B, Microsoft Corp with a value of $6.83B, Nvidia Corp with a value of $4.85B, Meta Platforms, Inc. with a value of $4.27B, and Cme Group Inc. with a value of $4.25B.

Examining the 13F form we can see an increase of $4.74B in the current position value, from $122B to 126B.

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 $126 Billion
Technology: $36.2 Billion
ETFs: $22.3 Billion
Industrials: $19.4 Billion
Financial Services: $12.3 Billion
Communication Services: $10.2 Billion
Healthcare: $7.98 Billion
Consumer Cyclical: $6.12 Billion
Consumer Defensive: $2.64 Billion
Other: $2.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$461 Million 0.36% of portfolio
3,813
Q4 2024 Reduced 26.74%
$268B
$447 Million 0.35% of portfolio
7,187
Q3 2024 Reduced 0.07%
$63.5B
$437 Million 0.35% of portfolio
3,234
Q4 2024 Added 46.4%
$389B
$446 Million 0.35% of portfolio
2,660
Q3 2024 Reduced 1.52%
$86.2B
$423 Million 0.33% of portfolio
2,304
Q3 2024 New
$83.5B
$398 Million 0.32% of portfolio
820
Q4 2024 Added 4.73%
$36.7B
$406 Million 0.32% of portfolio
1,795
Q4 2024 Reduced 0.44%
$18.1B
$396 Million 0.31% of portfolio
6,054
Q4 2024 Added 1.0%
$495B
$374 Million 0.3% of portfolio
2,246
Q4 2024 Reduced 30.14%
$78.9B
$362 Million 0.29% of portfolio
2,223
Q4 2024 Added 24.33%
$453B
$365 Million 0.29% of portfolio
3,393
Q4 2024 Reduced 29.09%
$65.6B
$365 Million 0.29% of portfolio
2,175
Q4 2024 Reduced 38.02%
$193B
$356 Million 0.28% of portfolio
2,320
Q4 2024 Reduced 8.59%
$127B
$351 Million 0.28% of portfolio
6,200
Q2 2024 Reduced 33.13%
$51.9B
$321 Million 0.25% of portfolio
1,244
Q4 2024 Reduced 46.38%
$71.1B
$310 Million 0.25% of portfolio
1,102
Q4 2024 New
$498B
$309 Million 0.24% of portfolio
611
Q4 2024 Added 6.45%
$79.5B
$301 Million 0.24% of portfolio
1,467
Q4 2024 Reduced 0.88%
$35.8B
$300 Million 0.24% of portfolio
4,700
Q3 2024 Reduced 41.43%
$69.3B
$306 Million 0.24% of portfolio
3,983
Q3 2024 Reduced 18.15%
$57.9B
$285 Million 0.23% of portfolio
1,326
Q4 2024 Reduced 6.88%
$52.8B
$291 Million 0.23% of portfolio
2,661
Q4 2024 Reduced 3.62%
$55.7B
$279 Million 0.22% of portfolio
1,808
Q4 2024 New
$43.8B
$277 Million 0.22% of portfolio
1,007
Q4 2024 Reduced 2.04%
$210B
$272 Million 0.22% of portfolio
938
Q3 2024 Reduced 0.11%
$56.2B
$269 Million 0.21% of portfolio
3,408
Q4 2024 Added 0.62%
$142B
$269 Million 0.21% of portfolio
2,230
Q4 2024 Reduced 0.27%
$12.7B
$269 Million 0.21% of portfolio
7,380
Q3 2024 New
$15.1B
$262 Million 0.21% of portfolio
1,225
Q2 2024 Reduced 9.39%
$158B
$253 Million 0.2% of portfolio
3,593
Q4 2024 Reduced 5.25%
$82.6B
$249 Million 0.2% of portfolio
1,932
Q4 2024 Reduced 4.36%
$26.4B
$256 Million 0.2% of portfolio
2,349
Q4 2024 Added 5.01%
$37.9B
$242 Million 0.19% of portfolio
3,167
Q2 2024 Reduced 5.29%
$132B
$235 Million 0.19% of portfolio
1,365
Q3 2024 New
$77.2B
$236 Million 0.19% of portfolio
1,902
Q4 2024 Reduced 2.56%
$72.4B
$224 Million 0.18% of portfolio
314
Q4 2024 New
$66.3B
$222 Million 0.18% of portfolio
2,144
Q3 2024 New
$43.3B
$232 Million 0.18% of portfolio
1,767
Q3 2024 Reduced 16.93%
$45.7B
$232 Million 0.18% of portfolio
1,351
Q4 2023 New
$163B
$222 Million 0.18% of portfolio
900
Q4 2024 Reduced 12.79%
$13B
$217 Million 0.17% of portfolio
941
Q2 2024 New
$44B
$209 Million 0.17% of portfolio
20,190
Q4 2024 New
$22.4B
$214 Million 0.17% of portfolio
5,383
Q2 2024 New
$23.5B
$208 Million 0.16% of portfolio
341
Q4 2024 Reduced 5.8%
$167B
$201 Million 0.16% of portfolio
404
Q3 2024 New
$12.3B
$203 Million 0.16% of portfolio
2,539
Q3 2024 New
$373B
$206 Million 0.16% of portfolio
4,692
Q4 2024 New
$12.5B
$201 Million 0.16% of portfolio
2,949
Q3 2024 Reduced 73.33%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $126 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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