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 ETFs Only

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
$0
$982 Million 0.86% of portfolio
22,539
Q2 2024 New
$0
$961 Million 0.84% of portfolio
7,941
Q2 2024 New
$0
$831 Million 0.73% of portfolio
44,359
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
$0
$462 Million 0.41% of portfolio
13,952
Q2 2024 New
$0
$455 Million 0.4% of portfolio
6,665
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
$0
$398 Million 0.35% of portfolio
14,455
Q2 2024 New
$0
$372 Million 0.33% of portfolio
5,126
Q2 2024 New
$0
$360 Million 0.32% of portfolio
7,509
Q2 2024 New
$0
$309 Million 0.27% of portfolio
3,673
Q2 2024 New
$0
$268 Million 0.24% of portfolio
6,293
Q2 2024 New
$0
$245 Million 0.22% of portfolio
451
Q2 2024 New
$0
$254 Million 0.22% of portfolio
8,786
Q2 2024 New
$0
$239 Million 0.21% of portfolio
5,230
Q2 2024 New
$0
$219 Million 0.19% of portfolio
4,216
Q2 2024 New
$0
$206 Million 0.18% of portfolio
2,200
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
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