Endowment Wealth Management, Inc. Portfolio Holdings

Endowment Wealth Management, Inc.

  • $137 Million
  • Q3 2024

Endowment Wealth Management, Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $6.64M, Iq Hedge Multi Strategy Compos with a value of $6.61M, Ishares Core S&P Total U.S. St with a value of $6.28M, Palantir Technologies Inc. with a value of $5.73M, and Ishares Tr with a value of $4.28M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $125M to 137M.

Endowment Wealth Management, Inc. is based out at Appleton, WI

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

Portfolio value $137 Million
ETFs: $105 Million
Technology: $13.7 Million
Healthcare: $7.2 Million
Financial Services: $4.1 Million
Consumer Cyclical: $2.77 Million
Industrials: $2.03 Million
Communication Services: $1.24 Million
Consumer Defensive: $664,000
Other: $764,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.9B
$76,000 0.06% of portfolio
31,525
Q3 2024 Added 21.56%
$1.65B
$51,000 0.04% of portfolio
10,522
Q3 2024 Reduced 6.84%
$507M
$20,000 0.01% of portfolio
11,205
Q2 2024 Added 10.89%
$66.3M
$9,000 0.01% of portfolio
12,500
Q1 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.18%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.92%
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $137 Million
  • Prior Value $125 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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