Enzi Wealth Portfolio Holdings

Enzi Wealth

  • $243 Million
  • Q4 2024

Enzi Wealth has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $243 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $35.8M, John Hancock Multifactor Mid C with a value of $35.2M, Ishares Msci Intl Quality Fact with a value of $19.8M, Ishares Core S&P Sm Cap ETF with a value of $18.9M, and Exxon Mobil Corp with a value of $14.8M.

Examining the 13F form we can see an increase of $790K in the current position value, from $242M to 243M.

Enzi Wealth is based out at Austin, TX

Below you can find more details about Enzi Wealth portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
ETFs: $190 Million
Technology: $14.9 Million
Energy: $14.8 Million
Consumer Cyclical: $3.64 Million
Financial Services: $2.35 Million
Consumer Defensive: $1.68 Million
Communication Services: $1.64 Million
Healthcare: $1.01 Million
Other: $706,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.8 Million 14.72% of portfolio
60,797
Q4 2024 Reduced 0.75%
$0
$35.2 Million 14.49% of portfolio
589,877
Q4 2024 Reduced 1.52%
$0
$19.8 Million 8.16% of portfolio
534,611
Q4 2024 Added 7.2%
$0
$18.9 Million 7.77% of portfolio
163,937
Q4 2024 Added 1.64%
$445B
$14.8 Million 6.11% of portfolio
138,025
Q4 2024 Reduced 0.69%
$0
$12.5 Million 5.15% of portfolio
141,134
Q4 2024 Added 3.01%
$0
$12.3 Million 5.07% of portfolio
250,401
Q4 2024 Added 2.11%
$0
$10.5 Million 4.3% of portfolio
252,461
Q4 2024 Added 4.51%
$0
$9.94 Million 4.09% of portfolio
152,721
Q4 2024 Added 1.27%
$0
$9.77 Million 4.02% of portfolio
99,180
Q4 2024 Added 4.09%
$0
$7.82 Million 3.22% of portfolio
136,571
Q4 2024 Added 2.07%
$0
$5.57 Million 2.29% of portfolio
10,890
Q4 2024 Reduced 1.03%
$0
$5.08 Million 2.09% of portfolio
194,070
Q4 2024 Added 5.56%
$0
$4.87 Million 2.0% of portfolio
50,500
Q4 2024 Added 4.15%
$0
$4.62 Million 1.9% of portfolio
99,996
Q4 2024 Added 7.1%
$3.79T
$3.87 Million 1.59% of portfolio
15,450
Q4 2024 Added 0.46%
$0
$2.29 Million 0.94% of portfolio
36,673
Q4 2024 Reduced 0.6%
$299B
$2.18 Million 0.9% of portfolio
16,232
Q4 2024 Added 3.26%
$0
$2 Million 0.82% of portfolio
3,710
Q4 2024 Reduced 3.34%
$2.42T
$1.71 Million 0.7% of portfolio
7,782
Q4 2024 Added 1.03%
$162B
$1.64 Million 0.68% of portfolio
21,717
Q4 2024 Reduced 3.44%
$52.7B
$1.04 Million 0.43% of portfolio
8,858
Q4 2024 Reduced 3.98%
$434B
$959,000 0.39% of portfolio
1,047
Q4 2024 Added 0.19%
$0
$889,000 0.37% of portfolio
2,762
Q4 2024 Reduced 1.0%
$3.09T
$758,000 0.31% of portfolio
1,800
Q4 2024 Added 3.15%
$130B
$706,000 0.29% of portfolio
2,130
Q4 2024 Reduced 31.62%
$1.28T
$717,000 0.29% of portfolio
1,777
Q4 2024 Added 0.79%
$1.55T
$647,000 0.27% of portfolio
1,098
Q4 2024 Added 1.86%
$58B
$592,000 0.24% of portfolio
1,113
Q4 2024 Added 0.09%
$610B
$562,000 0.23% of portfolio
1,240
Q4 2024 Added 1.64%
$187B
$555,000 0.23% of portfolio
4,597
Q4 2024 New
$0
$543,000 0.22% of portfolio
1,277
Q4 2024 Reduced 0.16%
$0
$527,000 0.22% of portfolio
5,198
Q4 2024 Reduced 6.58%
$0
$519,000 0.21% of portfolio
886
Q4 2024 Added 8.58%
$93.6B
$496,000 0.2% of portfolio
9,494
Q4 2024 Added 3.08%
$1.22T
$473,000 0.19% of portfolio
2,499
Q4 2024 Added 2.67%
$68B
$461,000 0.19% of portfolio
2,000
Q4 2023 New
$0
$433,000 0.18% of portfolio
6,173
Q4 2024 Reduced 18.78%
$398B
$443,000 0.18% of portfolio
3,065
Q4 2024 Reduced 4.25%
$0
$407,000 0.17% of portfolio
6,160
Q4 2024 Reduced 1.3%
$15.8B
$397,000 0.16% of portfolio
6,500
Q3 2023 New
$0
$382,000 0.16% of portfolio
2,004
Q4 2024 Reduced 3.98%
$150B
$372,000 0.15% of portfolio
5,039
Q4 2024 Added 0.78%
$96.9B
$376,000 0.15% of portfolio
4,974
Q3 2024 Added 0.4%
$26.8B
$332,000 0.14% of portfolio
2,888
Q4 2024 Added 33.15%
$3.21B
$305,000 0.13% of portfolio
7,932
Q4 2024 Reduced 0.3%
$224B
$312,000 0.13% of portfolio
2,765
Q4 2024 Reduced 1.21%
$784B
$312,000 0.13% of portfolio
1,304
Q4 2024 Added 5.42%
$229B
$303,000 0.12% of portfolio
1,382
Q4 2024 Added 42.77%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $243 Million
  • Prior Value $242 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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