Beirne Wealth Consulting Services, LLC Portfolio Holdings

Beirne Wealth Consulting Services, LLC

  • $285 Billion
  • Q3 2024

Beirne Wealth Consulting Services, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $285 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $46B, Ishares Russell 1000 Val ETF with a value of $33.3B, Vanguard Ftse Developed Market with a value of $20.3B, Ishares Tr with a value of $19.7B, and Ishares Core S&P 500 ETF with a value of $12.6B.

Examining the 13F form we can see an increase of $36.8B in the current position value, from $248B to 285B.

Below you can find more details about Beirne Wealth Consulting Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $285 Billion
ETFs: $250 Billion
Technology: $9.03 Billion
Financial Services: $5.91 Billion
Energy: $5.51 Billion
Basic Materials: $4.13 Billion
Healthcare: $3.65 Billion
Consumer Cyclical: $1.79 Billion
Communication Services: $1.29 Billion
Other: $2.06 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$3.87 Billion 1.36% of portfolio
16,619
Q3 2024 Reduced 13.53%
$3.12T
$3.86 Billion 1.35% of portfolio
8,966
Q3 2024 Reduced 2.71%
$93.2B
$2.14 Billion 0.75% of portfolio
17,171
Q3 2024 Added 0.06%
$337M
$1.86 Billion 0.65% of portfolio
302,800
Q3 2024 Added 9.0%
$2.23T
$1.58 Billion 0.55% of portfolio
8,476
Q1 2024 Reduced 57.82%
$21.3B
$1.46 Billion 0.51% of portfolio
30,517
Q1 2024 Reduced 1.52%
$6.45B
$1.36 Billion 0.48% of portfolio
14,750
Q1 2023 New
$444B
$1.29 Billion 0.45% of portfolio
11,025
Q2 2024 Added 5.27%
$25.8B
$946 Million 0.33% of portfolio
15,493
Q3 2024 Added 0.03%
$140B
$893 Million 0.31% of portfolio
2,772
Q1 2024 Reduced 5.75%
$300B
$855 Million 0.3% of portfolio
5,805
Q1 2024 Reduced 21.6%
$38.4B
$778 Million 0.27% of portfolio
9,662
Q3 2024 Added 0.24%
$1.15T
$653 Million 0.23% of portfolio
3,940
Q1 2024 Reduced 32.97%
$1.18T
$641 Million 0.22% of portfolio
3,831
Q3 2024 Added 0.03%
$4.49B
$612 Million 0.21% of portfolio
29,320
Q3 2024 Reduced 0.2%
$1.39B
$601 Million 0.21% of portfolio
42,800
Q2 2024 Added 2.39%
$123B
$526 Million 0.18% of portfolio
1,255
Q1 2024 Reduced 0.24%
$576B
$474 Million 0.17% of portfolio
1,029
Q3 2024 Reduced 6.79%
$1.86B
$463 Million 0.16% of portfolio
76,000
Q1 2024 Reduced 20.83%
$1.79B
$430 Million 0.15% of portfolio
46,000
Q3 2024 Added 48.39%
$3.02B
$425 Million 0.15% of portfolio
100,059
Q3 2024 Reduced 0.02%
$704B
$427 Million 0.15% of portfolio
2,027
Q1 2024 Reduced 51.32%
$503B
$422 Million 0.15% of portfolio
1,535
Q1 2024 Reduced 57.41%
$417B
$407 Million 0.14% of portfolio
2,387
Q1 2024 Reduced 14.96%
$362B
$406 Million 0.14% of portfolio
10,234
Q3 2024 Reduced 5.4%
$191B
$361 Million 0.13% of portfolio
730
Q3 2024 Added 0.55%
$130B
$358 Million 0.13% of portfolio
3,399
Q1 2024 Reduced 71.32%
$39.9B
$352 Million 0.12% of portfolio
7,795
Q3 2024 Added 0.62%
$339B
$301 Million 0.11% of portfolio
2,482
Q3 2024 Added 0.61%
$61B
$317 Million 0.11% of portfolio
4,405
Q1 2024 Reduced 15.48%
$147B
$321 Million 0.11% of portfolio
1,551
Q1 2024 Reduced 35.13%
$19.3B
$289 Million 0.1% of portfolio
4,250
Q3 2024 New
$81.5B
$292 Million 0.1% of portfolio
2,536
Q3 2024 Added 0.24%
$31B
$261 Million 0.09% of portfolio
4,887
Q2 2024 New
$760B
$260 Million 0.09% of portfolio
294
Q1 2024 Reduced 49.83%
$176B
$243 Million 0.09% of portfolio
1,430
Q3 2024 Reduced 9.49%
$310B
$232 Million 0.08% of portfolio
1,174
Q2 2024 Reduced 3.53%
$65B
$238 Million 0.08% of portfolio
800
Q2 2024 New
$54.8B
$223 Million 0.08% of portfolio
1,700
Q1 2024 Reduced 6.59%
$487B
$217 Million 0.08% of portfolio
371
Q3 2024 New
-
$217 Million 0.08% of portfolio
-
Q3 2024 New
$875M
$202 Million 0.07% of portfolio
3,270
Q1 2024 Reduced 43.33%
$27.8B
$211 Million 0.07% of portfolio
10,628
Q1 2021 Added 15.92%
$197B
$205 Million 0.07% of portfolio
1,205
Q3 2024 New
$154B
$212 Million 0.07% of portfolio
784
Q3 2024 New
$3.25B
$163 Million 0.06% of portfolio
25,000
Q1 2023 New
$729M
$126 Million 0.04% of portfolio
10,000
Q3 2024 New
$280M
$19.1 Million 0.01% of portfolio
11,000
Q3 2021 New
$98.5M
$40.7 Million 0.01% of portfolio
45,000
Q3 2020 Reduced 35.71%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $285 Billion
  • Prior Value $248 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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