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
$370B
$574 Million 0.49% of portfolio
1,565
Q1 2025 Reduced 24.94%
$310B
$514 Million 0.44% of portfolio
7,182
Q1 2025 Reduced 0.07%
$104B
$501 Million 0.42% of portfolio
2,304
Q3 2024 New
$119B
$494 Million 0.42% of portfolio
1,817
Q1 2025 Added 0.5%
$376B
$453 Million 0.38% of portfolio
2,657
Q1 2025 Reduced 0.11%
$208B
$450 Million 0.38% of portfolio
1,673
Q1 2025 Reduced 32.97%
$73B
$436 Million 0.37% of portfolio
1,016
Q1 2025 Added 23.9%
$44.4B
$435 Million 0.37% of portfolio
42,490
Q1 2025 Added 110.45%
$25.6B
$440 Million 0.37% of portfolio
11,213
Q1 2025 Reduced 0.07%
$957B
$435 Million 0.37% of portfolio
2,816
Q1 2025 Reduced 6.38%
$84.7B
$437 Million 0.37% of portfolio
1,719
Q4 2024 Reduced 1.94%
$157B
$401 Million 0.34% of portfolio
2,610
Q1 2025 Added 12.5%
$35.9B
$398 Million 0.34% of portfolio
1,641
Q1 2025 Reduced 8.58%
$130B
$387 Million 0.33% of portfolio
5,456
Q1 2025 Reduced 32.7%
$106B
$392 Million 0.33% of portfolio
6,421
Q1 2025 Added 3.56%
$430B
$367 Million 0.31% of portfolio
3,089
Q1 2025 Reduced 8.96%
$66.4B
$354 Million 0.3% of portfolio
4,226
Q1 2025 Added 6.1%
$162B
$359 Million 0.3% of portfolio
3,490
Q1 2025 Reduced 8.47%
$0
$338 Million 0.29% of portfolio
3,359
Q1 2025 Added 10.64%
$32.7B
$326 Million 0.28% of portfolio
5,450
Q1 2025 Added 15.96%
$53.8B
$326 Million 0.28% of portfolio
330
Q1 2025 Reduced 29.79%
$53.7B
$326 Million 0.28% of portfolio
2,231
Q1 2025 Added 23.4%
$23.6B
$300 Million 0.25% of portfolio
2,919
Q1 2025 Added 24.27%
$0
$294 Million 0.25% of portfolio
7,220
Q4 2024 New
$379B
$301 Million 0.25% of portfolio
574
Q1 2025 Reduced 6.06%
$232B
$293 Million 0.25% of portfolio
937
Q1 2025 Reduced 0.11%
$177B
$285 Million 0.24% of portfolio
1,584
Q1 2025 New
$46.3B
$279 Million 0.24% of portfolio
936
Q1 2025 Reduced 7.05%
$13.1B
$288 Million 0.24% of portfolio
1,462
Q1 2025 Added 19.35%
$79.5B
$280 Million 0.24% of portfolio
1,270
Q1 2025 Reduced 13.43%
$73.5B
$283 Million 0.24% of portfolio
1,546
Q1 2025 Reduced 28.92%
$0
$282 Million 0.24% of portfolio
8,220
Q4 2023 New
$403B
$273 Million 0.23% of portfolio
1,953
Q1 2025 Reduced 13.05%
Linde PLC
-
$267 Million 0.23% of portfolio
-
Q1 2025 Reduced 15.84%
$64.1B
$272 Million 0.23% of portfolio
2,099
Q1 2025 Reduced 21.12%
$66.8B
$275 Million 0.23% of portfolio
2,471
Q1 2025 Added 15.25%
$24.5B
$271 Million 0.23% of portfolio
2,974
Q1 2025 Reduced 78.09%
$17.7B
$263 Million 0.22% of portfolio
3,740
Q1 2025 Reduced 38.22%
$0
$259 Million 0.22% of portfolio
2,295
Q4 2023 New
$50.9B
$264 Million 0.22% of portfolio
1,351
Q4 2023 New
$330B
$256 Million 0.22% of portfolio
6,137
Q1 2025 Added 30.8%
-
$261 Million 0.22% of portfolio
-
Q1 2025 New
$150B
$253 Million 0.21% of portfolio
2,077
Q1 2025 Reduced 6.86%
$11.6B
$245 Million 0.21% of portfolio
7,380
Q3 2024 New
$35.8B
$252 Million 0.21% of portfolio
3,361
Q1 2025 Added 6.13%
$44.2B
$242 Million 0.21% of portfolio
1,705
Q1 2025 Reduced 3.51%
$52.2B
$252 Million 0.21% of portfolio
3,719
Q1 2025 New
$405B
$245 Million 0.21% of portfolio
1,479
Q1 2025 New
Lam Research Corp
-
$245 Million 0.21% of portfolio
-
Q1 2025 New

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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