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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$2.22 Billion 1.88% of portfolio
60,000
Q4 2023 New
$0
$1.43 Billion 1.21% of portfolio
12,632
Q1 2025 Added 1.79%
$0
$1.11 Billion 0.94% of portfolio
5,550
Q1 2025 Added 2.19%
$0
$1.05 Billion 0.89% of portfolio
25,420
Q1 2025 New
$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%
$0
$954 Million 0.81% of portfolio
16,788
Q1 2025 Added 2.09%
$0
$930 Million 0.79% of portfolio
15,364
Q1 2025 Added 2.17%
$0
$338 Million 0.29% of portfolio
3,359
Q1 2025 Added 10.64%
$0
$294 Million 0.25% of portfolio
7,220
Q4 2024 New
$0
$282 Million 0.24% of portfolio
8,220
Q4 2023 New
$0
$259 Million 0.22% of portfolio
2,295
Q4 2023 New
$0
$237 Million 0.2% of portfolio
6,270
Q4 2024 Reduced 56.7%

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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