Denver Wealth Management, Inc. Portfolio Holdings

Denver Wealth Management, Inc.

  • $207 Million
  • Q4 2024

Denver Wealth Management, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $207 Million distributed in 82 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 $50.9M, Invesco Exchange Traded Fd Tr with a value of $32.5M, Invesco Exchange Traded Fd Tr with a value of $14.3M, Ishares Russell 1000 Gr ETF with a value of $13M, and Apple Inc. with a value of $8.27M.

Examining the 13F form we can see an increase of $6.56M in the current position value, from $200M to 207M.

Denver Wealth Management, Inc. is based out at Greenwood Village, CO

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

Portfolio value $207 Million
ETFs: $188 Million
Technology: $9.24 Million
Financial Services: $3.32 Million
Consumer Cyclical: $2.81 Million
Energy: $1.1 Million
Real Estate: $752,000
Healthcare: $387,000
Consumer Defensive: $367,000
Other: $84,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.9 Million 24.63% of portfolio
738,657
Q4 2024 Reduced 0.6%
$0
$32.5 Million 15.71% of portfolio
154,365
Q4 2024 Added 1.35%
$0
$14.3 Million 6.93% of portfolio
146,281
Q4 2024 Added 2.27%
$0
$13 Million 6.29% of portfolio
32,402
Q4 2024 Added 0.41%
$3.59T
$8.27 Million 4.0% of portfolio
33,013
Q4 2024 Reduced 3.24%
$0
$8.16 Million 3.95% of portfolio
160,863
Q4 2024 Added 258.19%
$0
$7.34 Million 3.55% of portfolio
124,146
Q4 2024 Added 1.7%
$0
$6.66 Million 3.22% of portfolio
130,306
Q4 2024 Added 9.31%
$0
$6.23 Million 3.01% of portfolio
70,841
Q4 2024 Reduced 0.3%
$0
$4.84 Million 2.34% of portfolio
35,163
Q4 2024 Added 2.17%
$0
$4.21 Million 2.04% of portfolio
31,890
Q4 2024 Added 1.67%
$0
$4.05 Million 1.96% of portfolio
53,491
Q4 2024 Added 2.53%
$0
$2.93 Million 1.42% of portfolio
5,740
Q4 2024 Added 1.16%
$0
$2.4 Million 1.16% of portfolio
4,101
Q4 2024 Added 5.51%
$0
$2.07 Million 1.0% of portfolio
22,952
Q4 2024 Reduced 2.34%
$0
$1.96 Million 0.95% of portfolio
94,714
Q4 2024 Added 2.97%
$424B
$1.65 Million 0.8% of portfolio
4,239
Q4 2024 Reduced 0.28%
$0
$1.63 Million 0.79% of portfolio
83,886
Q4 2024 Reduced 8.33%
$0
$1.49 Million 0.72% of portfolio
76,721
Q4 2024 Reduced 15.3%
$0
$1.41 Million 0.68% of portfolio
32,339
Q4 2024 Added 2.24%
$0
$1.39 Million 0.67% of portfolio
17,121
Q4 2024 Added 15.67%
$0
$1.32 Million 0.64% of portfolio
14,616
Q4 2024 Reduced 1.1%
$0
$1.31 Million 0.63% of portfolio
53,558
Q4 2024 Reduced 1.04%
$600B
$1.24 Million 0.6% of portfolio
2,732
Q3 2024 Reduced 1.3%
$0
$1.11 Million 0.54% of portfolio
12,762
Q4 2024 Reduced 0.33%
$0
$1.02 Million 0.49% of portfolio
19,927
Q4 2024 Added 0.39%
$0
$990,000 0.48% of portfolio
22,054
Q4 2024 Added 0.89%
$0
$962,000 0.47% of portfolio
22,143
Q4 2024 Added 2.4%
$0
$860,000 0.42% of portfolio
34,089
Q4 2024 Added 20.04%
$0
$847,000 0.41% of portfolio
15,488
Q4 2024 Added 0.28%
$33.4B
$752,000 0.36% of portfolio
14,089
Q4 2024 Added 0.72%
$0
$696,000 0.34% of portfolio
1,637
Q4 2024 Reduced 1.03%
$0
$670,000 0.32% of portfolio
1,633
Q4 2024 Added 11.39%
$0
$643,000 0.31% of portfolio
11,391
Q4 2024 Added 12.49%
$0
$595,000 0.29% of portfolio
6,956
Q4 2024 Reduced 3.58%
$3.33T
$609,000 0.29% of portfolio
1,446
Q4 2024 Reduced 1.09%
$0
$561,000 0.27% of portfolio
23,335
Q4 2024 Added 0.98%
$0
$557,000 0.27% of portfolio
5,599
Q4 2024 Added 0.83%
$2.4T
$553,000 0.27% of portfolio
2,521
Q4 2024 Added 0.44%
$0
$540,000 0.26% of portfolio
10,748
Q4 2024 Reduced 1.41%
$459B
$522,000 0.25% of portfolio
4,857
Q4 2024 Added 0.58%
$0
$486,000 0.24% of portfolio
854
Q4 2024 Reduced 0.23%
$1.43B
$505,000 0.24% of portfolio
18,315
Q4 2024 Added 21.61%
$0
$477,000 0.23% of portfolio
7,119
Q4 2024 Added 0.54%
$0
$450,000 0.22% of portfolio
2,473
Q4 2024 Added 1.35%
$780B
$444,000 0.21% of portfolio
1,853
Q4 2024 Added 0.27%
$0
$433,000 0.21% of portfolio
7,819
Q4 2024 Reduced 10.96%
$8.01B
$405,000 0.2% of portfolio
7,793
Q2 2024 Added 18.71%
$1.5B
$414,000 0.2% of portfolio
16,001
Q4 2024 Added 31.74%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $207 Million
  • Prior Value $200 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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