Accurate Wealth Management, LLC Portfolio Holdings

Accurate Wealth Management, LLC

  • $482 Million
  • Q1 2025

Accurate Wealth Management, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $482 Million distributed in 374 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.4M, Spdr S&P 500 ETF Trust with a value of $18.7M, Procter & Gamble CO with a value of $13.7M, Ishares Barclays with a value of $13.1M, and Spdr Gold Trust with a value of $11.6M.

Examining the 13F form we can see an decrease of $3.76M in the current position value, from $486M to 482M.

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

Portfolio value $482 Million
ETFs: $142 Million
Technology: $74.4 Million
Financial Services: $60.2 Million
Healthcare: $35.4 Million
Consumer Cyclical: $35 Million
Consumer Defensive: $32.4 Million
Industrials: $32.3 Million
Communication Services: $28.1 Million
Other: $41.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$1.86 Million 0.39% of portfolio
17,749
Q1 2025 Added 15.73%
$75.8B
$1.84 Million 0.38% of portfolio
19,155
Q1 2025 Reduced 0.17%
$185B
$1.77 Million 0.37% of portfolio
39,106
Q1 2025 Added 5.25%
$253B
$1.72 Million 0.36% of portfolio
10,836
Q1 2025 Added 6.43%
$100B
$1.73 Million 0.36% of portfolio
18,798
Q1 2025 Added 6.41%
$184B
$1.67 Million 0.35% of portfolio
19,812
Q1 2025 Reduced 1.09%
$989M
$1.69 Million 0.35% of portfolio
560,000
Q2 2024 New
$197B
$1.56 Million 0.32% of portfolio
10,425
Q1 2025 Added 6.28%
$153B
$1.54 Million 0.32% of portfolio
10,019
Q1 2025 Added 1.4%
$61.5B
$1.52 Million 0.32% of portfolio
8,668
Q1 2025 Added 4.33%
$198B
$1.55 Million 0.32% of portfolio
17,321
Q1 2025 Added 10.54%
$300B
$1.47 Million 0.31% of portfolio
35,332
Q1 2025 Added 14.31%
$433B
$1.51 Million 0.31% of portfolio
1,619
Q1 2025 Added 4.59%
$13B
$1.44 Million 0.3% of portfolio
6,585
Q1 2025 Added 37.39%
$214B
$1.43 Million 0.3% of portfolio
5,767
Q1 2025 Added 11.76%
$122B
$1.38 Million 0.29% of portfolio
19,442
Q1 2025 Added 11.77%
$189B
$1.34 Million 0.28% of portfolio
10,119
Q1 2025 Added 49.38%
$347B
$1.29 Million 0.27% of portfolio
9,199
Q1 2025 Reduced 13.45%
$193B
$1.32 Million 0.27% of portfolio
46,643
Q1 2025 Added 3.17%
$57.9B
$1.26 Million 0.26% of portfolio
15,739
Q1 2025 Added 17.06%
$1.34B
$1.26 Million 0.26% of portfolio
36,131
Q1 2025 Added 27.36%
$247B
$1.25 Million 0.26% of portfolio
4,676
Q1 2025 Added 7.74%
$111B
$1.19 Million 0.25% of portfolio
2,172
Q1 2025 Added 129.6%
$136B
$1.14 Million 0.24% of portfolio
2,431
Q1 2025 Added 38.05%
$4.04B
$1.11 Million 0.23% of portfolio
12,258
Q1 2025 Reduced 10.15%
$316B
$1.09 Million 0.23% of portfolio
15,243
Q1 2025 Added 10.22%
$4.55B
$1.05 Million 0.22% of portfolio
14,223
Q1 2025 New
$19.8B
$1.08 Million 0.22% of portfolio
28,809
Q1 2025 Reduced 7.77%
$75.8B
$1.04 Million 0.22% of portfolio
3,820
Q1 2025 Added 12.58%
$47B
$1.05 Million 0.22% of portfolio
27,624
Q1 2025 Reduced 9.32%
$440B
$1.07 Million 0.22% of portfolio
1,136
Q1 2025 Added 1.16%
$20.6B
$1.04 Million 0.22% of portfolio
35,955
Q1 2025 Reduced 8.73%
$55.3B
$999,000 0.21% of portfolio
9,147
Q1 2025 Added 11.05%
$72.1B
$1.02 Million 0.21% of portfolio
1,680
Q1 2025 Added 15.31%
$124B
$958,000 0.2% of portfolio
37,809
Q1 2025 Added 5.8%
$2.15B
$983,000 0.2% of portfolio
124,595
Q1 2025 New
$54B
$945,000 0.2% of portfolio
3,880
Q1 2025 Added 61.33%
$91.9B
$933,000 0.19% of portfolio
21,059
Q1 2025 Reduced 2.59%
$14.9B
$901,000 0.19% of portfolio
8,571
Q1 2025 New
$148B
$914,000 0.19% of portfolio
2,935
Q1 2025 Added 3.93%
$92.5B
$911,000 0.19% of portfolio
6,522
Q1 2025 Added 0.51%
$41.8B
$907,000 0.19% of portfolio
4,335
Q1 2025 Added 3.83%
$71.5B
$880,000 0.18% of portfolio
3,697
Q1 2025 Added 2.27%
$2.2B
$853,000 0.18% of portfolio
32,959
Q1 2025 New
$37B
$871,000 0.18% of portfolio
7,802
Q1 2025 Added 15.79%
$69.2B
$846,000 0.18% of portfolio
2,453
Q1 2025 Reduced 24.31%
$177B
$841,000 0.17% of portfolio
4,325
Q1 2025 Added 6.66%
$533M
$827,000 0.17% of portfolio
61,906
Q1 2025 Reduced 6.56%
$467B
$798,000 0.17% of portfolio
1
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 374
  • Current Value $482 Million
  • Prior Value $486 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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