Gentry Private Wealth, LLC Portfolio Holdings

Gentry Private Wealth, LLC

  • $122 Billion
  • Q3 2024

Gentry Private Wealth, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 83 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 $44.6B, Vanguard Growth ETF with a value of $10.1B, J P Morgan ETF Tr U S Quality with a value of $5.19B, Ea Series Trust with a value of $3.75B, and Spdr Portfolio Intermediate Te with a value of $3.66B.

Examining the 13F form we can see an increase of $8.62B in the current position value, from $114B to 122B.

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 $122 Billion
ETFs: $94.3 Billion
Technology: $3.27 Billion
Financial Services: $3.17 Billion
Consumer Defensive: $2.61 Billion
Consumer Cyclical: $2.05 Billion
Energy: $1.93 Billion
Healthcare: $1.37 Billion
Communication Services: $1.27 Billion
Other: $2.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.6 Billion 36.46% of portfolio
84,541
Q3 2024 Reduced 4.17%
$0
$10.1 Billion 8.27% of portfolio
26,345
Q3 2024 Reduced 0.8%
$0
$5.19 Billion 4.24% of portfolio
91,759
Q3 2024 Reduced 21.47%
Ea Series Trust
-
$3.75 Billion 3.06% of portfolio
-
Q3 2024 Added 333.36%
$0
$3.66 Billion 2.99% of portfolio
108,572
Q3 2024 Added 7.75%
$0
$3.02 Billion 2.47% of portfolio
50,439
Q3 2024 Reduced 0.93%
$0
$2.99 Billion 2.45% of portfolio
10,572
Q3 2024 Reduced 18.75%
$0
$2.91 Billion 2.38% of portfolio
12,257
Q3 2024 Reduced 0.16%
$0
$2.19 Billion 1.79% of portfolio
26,463
Q3 2024 Reduced 4.98%
$0
$1.88 Billion 1.54% of portfolio
9,525
Q3 2024 Added 6.7%
$0
$1.83 Billion 1.5% of portfolio
3,752
Q3 2024 Reduced 12.25%
$0
$1.41 Billion 1.15% of portfolio
14,396
Q3 2024 Reduced 13.81%
-
$1.36 Billion 1.11% of portfolio
-
Q3 2024 New
$0
$1.33 Billion 1.09% of portfolio
27,584
Q3 2024 New
Rbb Fd Inc
-
$1.28 Billion 1.05% of portfolio
-
Q3 2024 New
$0
$1.2 Billion 0.98% of portfolio
13,434
Q3 2024 New
$0
$1.12 Billion 0.91% of portfolio
16,912
Q3 2024 Reduced 26.22%
$0
$1.11 Billion 0.91% of portfolio
22,444
Q3 2024 Reduced 15.76%
$3.24T
$1.11 Billion 0.9% of portfolio
2,573
Q3 2024 Reduced 0.12%
-
$1.05 Billion 0.86% of portfolio
-
Q3 2024 Added 142.56%
-
$956 Million 0.78% of portfolio
-
Q3 2024 New
$4.1T
$926 Million 0.76% of portfolio
3,974
Q3 2024 Reduced 4.49%
$590B
$914 Million 0.75% of portfolio
1,986
Q3 2024 Reduced 0.1%
$0
$809 Million 0.66% of portfolio
4,707
Q3 2024 Reduced 8.73%
$2.29T
$795 Million 0.65% of portfolio
4,268
Q3 2024 Reduced 2.04%
$286B
$769 Million 0.63% of portfolio
923
Q3 2024 Added 0.22%
$1.14T
$732 Million 0.6% of portfolio
4,414
Q3 2024 Added 0.36%
$0
$678 Million 0.55% of portfolio
26,977
Q3 2024 Reduced 14.65%
$245B
$676 Million 0.55% of portfolio
8,373
Q3 2024 Reduced 3.27%
$0
$658 Million 0.54% of portfolio
18,082
Q3 2024 New
$0
$641 Million 0.52% of portfolio
27,828
Q3 2024 New
$0
$624 Million 0.51% of portfolio
7,766
Q3 2024 Reduced 14.64%
$474B
$599 Million 0.49% of portfolio
1,024
Q3 2024 Reduced 0.39%
Global X Fds
-
$578 Million 0.47% of portfolio
-
Q3 2024 New
$163B
$537 Million 0.44% of portfolio
24,421
Q3 2024 Reduced 4.29%
$519B
$512 Million 0.42% of portfolio
1,861
Q3 2024 Added 0.11%
$45.1B
$501 Million 0.41% of portfolio
5,503
Q3 2024 Reduced 1.73%
$699B
$501 Million 0.41% of portfolio
2,374
Q3 2024 Reduced 2.67%
$19.3B
$493 Million 0.4% of portfolio
5,743
Q3 2024 Reduced 1.22%
$0
$490 Million 0.4% of portfolio
4,383
Q2 2024 New
$214B
$483 Million 0.39% of portfolio
1,585
Q3 2024 Reduced 0.94%
$242B
$470 Million 0.38% of portfolio
8,838
Q3 2024 Reduced 1.94%
$127B
$454 Million 0.37% of portfolio
777
Q3 2024 Reduced 6.95%
$8.86B
$448 Million 0.37% of portfolio
11,015
Q3 2024 Reduced 4.52%
$65.9B
$447 Million 0.37% of portfolio
9,784
Q3 2024 Reduced 0.89%
$0
$435 Million 0.36% of portfolio
5,570
Q3 2024 Added 8.66%
$0
$442 Million 0.36% of portfolio
5,917
Q3 2024 Reduced 11.22%
Kenvue Inc
-
$444 Million 0.36% of portfolio
-
Q3 2024 Reduced 3.45%
$398B
$433 Million 0.35% of portfolio
2,501
Q3 2024 Reduced 2.57%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $122 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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