Gentry Private Wealth, LLC Portfolio Holdings

Gentry Private Wealth, LLC

  • $114 Billion
  • Q2 2024

Gentry Private Wealth, LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $114 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $44.1B, Vanguard Growth ETF with a value of $9.93B, J P Morgan ETF Tr U S Quality with a value of $6.19B, Vanguard Total Stock Market Et with a value of $3.48B, and Spdr Portfolio Intermediate Te with a value of $3.28B.

Examining the 13F form we can see an increase of $114B in the current position value.

Gentry Private Wealth, LLC is based out at Wichita, KS

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

Portfolio value $114 Billion
ETFs: $93.8 Billion
Technology: $3.4 Billion
Financial Services: $3 Billion
Consumer Defensive: $2.4 Billion
Consumer Cyclical: $1.96 Billion
Energy: $1.95 Billion
Communication Services: $1.29 Billion
Healthcare: $1.29 Billion
Other: $1.96 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.1 Billion 38.8% of portfolio
88,219
Q2 2024 New
$0
$9.93 Billion 8.73% of portfolio
26,557
Q2 2024 New
$0
$6.19 Billion 5.44% of portfolio
116,850
Q2 2024 New
$0
$3.48 Billion 3.06% of portfolio
13,011
Q2 2024 New
$0
$3.28 Billion 2.88% of portfolio
100,759
Q2 2024 New
$0
$3.03 Billion 2.67% of portfolio
50,914
Q2 2024 New
$0
$2.68 Billion 2.35% of portfolio
12,277
Q2 2024 New
$0
$2.23 Billion 1.96% of portfolio
27,849
Q2 2024 New
$0
$2.05 Billion 1.8% of portfolio
4,276
Q2 2024 New
$0
$1.74 Billion 1.53% of portfolio
8,927
Q2 2024 New
$0
$1.55 Billion 1.36% of portfolio
16,703
Q2 2024 New
$0
$1.43 Billion 1.26% of portfolio
22,921
Q2 2024 New
$0
$1.28 Billion 1.13% of portfolio
26,643
Q2 2024 New
$3.03T
$1.15 Billion 1.01% of portfolio
2,576
Q2 2024 New
$0
$982 Million 0.86% of portfolio
22,539
Q2 2024 New
$0
$961 Million 0.84% of portfolio
7,941
Q2 2024 New
$3.62T
$876 Million 0.77% of portfolio
4,161
Q2 2024 New
Alpha Architect 1 3 Month Box ETF
-
$856 Million 0.75% of portfolio
-
Q2 2024 New
$1.9T
$842 Million 0.74% of portfolio
4,357
Q2 2024 New
$0
$831 Million 0.73% of portfolio
44,359
Q2 2024 New
$587B
$809 Million 0.71% of portfolio
1,988
Q2 2024 New
$1.03T
$801 Million 0.7% of portfolio
4,398
Q2 2024 New
$0
$795 Million 0.7% of portfolio
17,394
Q2 2024 New
$0
$794 Million 0.7% of portfolio
5,157
Q2 2024 New
$0
$773 Million 0.68% of portfolio
31,606
Q2 2024 New
$0
$688 Million 0.61% of portfolio
9,098
Q2 2024 New
$0
$666 Million 0.59% of portfolio
15,474
Q2 2024 New
$222B
$586 Million 0.52% of portfolio
8,656
Q2 2024 New
$528B
$524 Million 0.46% of portfolio
1,028
Q2 2024 New
$651B
$493 Million 0.43% of portfolio
2,439
Q2 2024 New
$474B
$488 Million 0.43% of portfolio
1,859
Q2 2024 New
$161B
$488 Million 0.43% of portfolio
25,515
Q2 2024 New
$0
$462 Million 0.41% of portfolio
13,952
Q2 2024 New
$0
$455 Million 0.4% of portfolio
6,665
Q2 2024 New
$20.5B
$456 Million 0.4% of portfolio
5,814
Q2 2024 New
$43.3B
$457 Million 0.4% of portfolio
5,600
Q2 2024 New
$0
$458 Million 0.4% of portfolio
8,077
Q2 2024 New
$0
$458 Million 0.4% of portfolio
4,383
Q2 2024 New
$0
$449 Million 0.39% of portfolio
21,996
Q2 2024 New
$225B
$428 Million 0.38% of portfolio
9,013
Q2 2024 New
$391B
$423 Million 0.37% of portfolio
2,567
Q2 2024 New
$63.8B
$420 Million 0.37% of portfolio
9,872
Q2 2024 New
-
$412 Million 0.36% of portfolio
-
Q2 2024 New
$215B
$408 Million 0.36% of portfolio
1,600
Q2 2024 New
$9.94B
$395 Million 0.35% of portfolio
11,537
Q2 2024 New
$229B
$397 Million 0.35% of portfolio
2,405
Q2 2024 New
$0
$398 Million 0.35% of portfolio
14,455
Q2 2024 New
$143B
$390 Million 0.34% of portfolio
835
Q2 2024 New
$1.69B
$386 Million 0.34% of portfolio
33,353
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $114 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 76 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Gentry Private Wealth, LLC Portfolio

Follow Gentry Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gentry Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gentry Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email