49 Wealth Management, LLC Portfolio Holdings

49 Wealth Management, LLC

  • $702 Billion
  • Q4 2024

49 Wealth Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $702 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $70.5B, Listed Fds Tr Trueshares Low V with a value of $68.5B, Ishares Msci Usa Quality Facto with a value of $54.4B, Ishares Tr with a value of $52.7B, and Spdr Bloomberg 1 3 Month T Bil with a value of $42.4B.

Examining the 13F form we can see an increase of $87.6B in the current position value, from $614B to 702B.

49 Wealth Management, LLC is based out at Austin, TX

Below you can find more details about 49 Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $702 Billion
ETFs: $561 Billion
Technology: $19.2 Billion
Financial Services: $8.53 Billion
Healthcare: $5.61 Billion
Communication Services: $4.84 Billion
Consumer Defensive: $4.57 Billion
Energy: $4.36 Billion
Consumer Cyclical: $4.23 Billion
Other: $3.11 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$14.2 Billion 2.02% of portfolio
-
Q4 2024 Added 96.14%
-
$13.8 Billion 1.97% of portfolio
-
Q4 2024 Added 27.93%
$3.84T
$7.32 Billion 1.04% of portfolio
29,213
Q4 2024 Added 2.21%
-
$6.46 Billion 0.92% of portfolio
-
Q4 2024 Added 76.0%
$2.93T
$3.68 Billion 0.52% of portfolio
8,728
Q4 2024 Reduced 3.5%
$281B
$2.59 Billion 0.37% of portfolio
19,320
Q4 2024 Reduced 7.6%
$2.03T
$2.32 Billion 0.33% of portfolio
10,556
Q4 2024 Added 3.59%
$79B
$1.8 Billion 0.26% of portfolio
7,774
Q4 2024 Added 1.65%
$1.07T
$1.69 Billion 0.24% of portfolio
8,854
Q4 2024 Added 15.86%
$1.04T
$1.58 Billion 0.22% of portfolio
8,330
Q4 2024 Reduced 8.79%
$1.57B
$1.36 Billion 0.19% of portfolio
15,000
Q2 2024 Reduced 63.41%
$454B
$1.19 Billion 0.17% of portfolio
11,023
Q4 2024 Reduced 22.18%
$565B
$1.13 Billion 0.16% of portfolio
3,582
Q4 2024 Added 1.73%
$711B
$1.13 Billion 0.16% of portfolio
4,720
Q4 2024 Added 2.65%
$309B
$1.04 Billion 0.15% of portfolio
16,728
Q4 2024 Added 1.72%
$68.5B
$1.06 Billion 0.15% of portfolio
10,234
Q4 2024 Reduced 4.27%
$417B
$952 Million 0.14% of portfolio
5,680
Q4 2024 Reduced 1.2%
$379B
$942 Million 0.13% of portfolio
5,303
Q4 2024 Added 6.02%
$249B
$867 Million 0.12% of portfolio
9,598
Q4 2024 Reduced 13.97%
$55B
$804 Million 0.11% of portfolio
3,743
Q4 2024 Added 3.03%
$427B
$747 Million 0.11% of portfolio
815
Q4 2024 Reduced 15.28%
$641B
$782 Million 0.11% of portfolio
1,726
Q4 2024 Added 6.74%
$240B
$630 Million 0.09% of portfolio
6,332
Q4 2024 Added 1.13%
$306B
$646 Million 0.09% of portfolio
4,457
Q4 2024 Added 9.94%
$191B
$622 Million 0.09% of portfolio
1,086
Q4 2024 Added 6.26%
$462B
$634 Million 0.09% of portfolio
1,253
Q4 2024 Added 8.11%
$826B
$585 Million 0.08% of portfolio
758
Q4 2024 Added 72.67%
$115B
$528 Million 0.08% of portfolio
5,325
Q4 2024 Added 170.03%
$1.41T
$553 Million 0.08% of portfolio
944
Q4 2024 Added 0.21%
$918B
$561 Million 0.08% of portfolio
2,840
Q4 2024 Reduced 3.92%
$60.7B
$485 Million 0.07% of portfolio
4,260
Q4 2024 Added 1.09%
$240B
$456 Million 0.07% of portfolio
4,034
Q4 2024 Added 8.79%
$397B
$506 Million 0.07% of portfolio
568
Q4 2024 Reduced 5.49%
$2.61B
$513 Million 0.07% of portfolio
23,138
Q4 2024 Added 0.16%
$122B
$461 Million 0.07% of portfolio
5,056
Q4 2024 Reduced 8.55%
$829B
$426 Million 0.06% of portfolio
1,054
Q4 2024 Added 36.35%
$386B
$424 Million 0.06% of portfolio
1,089
Q4 2024 Reduced 3.11%
$134B
$437 Million 0.06% of portfolio
2,689
Q4 2024 Reduced 2.85%
$185B
$360 Million 0.05% of portfolio
994
Q4 2024 Added 0.61%
$92.6B
$382 Million 0.05% of portfolio
670
Q4 2024 Reduced 1.33%
$164B
$337 Million 0.05% of portfolio
1,405
Q4 2024 Reduced 1.4%
$4.35B
$324 Million 0.05% of portfolio
3,221
Q3 2024 Reduced 10.65%
$177B
$355 Million 0.05% of portfolio
1,896
Q4 2024 Reduced 0.47%
$53.9B
$353 Million 0.05% of portfolio
18,022
Q4 2024 Reduced 13.35%
$1.1B
$319 Million 0.05% of portfolio
7,475
Q4 2024 New
$98.3B
$358 Million 0.05% of portfolio
12,116
Q4 2024 New
$234B
$359 Million 0.05% of portfolio
2,980
Q4 2024 Added 22.53%
$144B
$259 Million 0.04% of portfolio
1,149
Q4 2024 Added 0.88%
$332B
$283 Million 0.04% of portfolio
6,437
Q4 2024 Reduced 10.32%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $702 Billion
  • Prior Value $614 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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