Focused Wealth Management, Inc Portfolio Holdings

Focused Wealth Management, Inc

  • $742 Million
  • Q4 2024

Focused Wealth Management, Inc has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $742 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $127M, Vanguard Value ETF with a value of $102M, Invesco Qqq Trust, Series 1 with a value of $70.4M, Ishares Trishares 0 3 Mnth Tre with a value of $34.9M, and Vanguard Intermediate Term Cor with a value of $32.3M.

Examining the 13F form we can see an decrease of $3.32M in the current position value, from $746M to 742M.

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

Portfolio value $742 Million
ETFs: $567 Million
Financial Services: $53.1 Million
Technology: $47 Million
Communication Services: $21.4 Million
Consumer Cyclical: $17.8 Million
Industrials: $8.83 Million
Healthcare: $8.4 Million
Consumer Defensive: $6.3 Million
Other: $12.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$26.3 Million 3.54% of portfolio
104,986
Q4 2024 Added 0.4%
$0
$9.81 Million 1.32% of portfolio
608,359
Q4 2024 Added 5.13%
$1.28T
$9.07 Million 1.22% of portfolio
22,468
Q4 2024 Added 0.6%
$126B
$8.47 Million 1.14% of portfolio
49,143
Q4 2024 Added 0.41%
$2.42T
$7.07 Million 0.95% of portfolio
32,206
Q4 2024 Added 0.55%
$1.55T
$6.62 Million 0.89% of portfolio
11,220
Q4 2024 Reduced 0.43%
$1.22T
$6.46 Million 0.87% of portfolio
34,121
Q4 2024 Added 0.69%
$372B
$6.06 Million 0.82% of portfolio
137,948
Q4 2024 Added 0.28%
$610B
$4.67 Million 0.63% of portfolio
10,302
Q4 2024 Reduced 1.45%
$0
$4.44 Million 0.6% of portfolio
317,200
Q4 2024 Added 14.07%
$3.09T
$4.3 Million 0.58% of portfolio
10,207
Q4 2024 Added 0.01%
$0
$4.33 Million 0.58% of portfolio
530,178
Q4 2024 Added 13.4%
$5.98B
$3.51 Million 0.47% of portfolio
185,124
Q4 2024 Added 16.03%
$158B
$3.15 Million 0.42% of portfolio
44,780
Q4 2024 Added 4.02%
$299B
$2.91 Million 0.39% of portfolio
21,688
Q4 2024 Reduced 10.43%
$196B
$2.81 Million 0.38% of portfolio
7,738
Q4 2024 Added 0.91%
$445B
$2.58 Million 0.35% of portfolio
23,966
Q4 2024 Reduced 0.09%
$149B
$2.55 Million 0.34% of portfolio
96,181
Q4 2024 Reduced 8.13%
$229B
$2.5 Million 0.34% of portfolio
11,379
Q4 2024 Added 0.46%
$784B
$2.43 Million 0.33% of portfolio
10,123
Q4 2024 Added 0.45%
$266B
$2.07 Million 0.28% of portfolio
22,935
Q4 2024 Reduced 2.78%
$206B
$2.05 Million 0.28% of portfolio
18,432
Q4 2024 Reduced 13.83%
$222B
$1.81 Million 0.24% of portfolio
10,854
Q4 2024 Added 1.11%
$93.6B
$1.6 Million 0.22% of portfolio
30,633
Q4 2024 Added 11.36%
$1.25T
$1.65 Million 0.22% of portfolio
8,668
Q4 2024 Added 0.51%
$61.8B
$1.66 Million 0.22% of portfolio
60,430
Q4 2024 Added 3.8%
$169B
$1.53 Million 0.21% of portfolio
66,999
Q4 2024 Added 4.55%
$150B
$1.48 Million 0.2% of portfolio
6,555
Q4 2024 Reduced 0.41%
$79.8B
$1.45 Million 0.2% of portfolio
72,427
Q4 2024 Reduced 4.0%
$398B
$1.43 Million 0.19% of portfolio
9,877
Q4 2024 Reduced 1.79%
$33B
$1.12 Million 0.15% of portfolio
9,569
Q4 2024 Added 0.17%
$0
$1.12 Million 0.15% of portfolio
110,393
Q4 2024 Reduced 6.83%
$84.1B
$1.08 Million 0.15% of portfolio
8,389
Q4 2024 Added 0.01%
$0
$1.01 Million 0.14% of portfolio
97,261
Q4 2024 Added 20.4%
$325B
$1.02 Million 0.14% of portfolio
5,751
Q4 2024 Reduced 7.85%
$0
$961,000 0.13% of portfolio
60,861
Q4 2024 Added 13.39%
$162B
$864,000 0.12% of portfolio
11,431
Q4 2024 Reduced 0.17%
$155B
$746,000 0.1% of portfolio
4,588
Q4 2024 Reduced 20.1%
$250B
$748,000 0.1% of portfolio
7,520
Q4 2024 Added 1.73%
$141B
$670,000 0.09% of portfolio
9,357
Q4 2024 Added 0.32%
$435B
$705,000 0.09% of portfolio
791
Q4 2024 Added 0.13%
$342B
$666,000 0.09% of portfolio
1,994
Q4 2024 Added 1.42%
$459B
$659,000 0.09% of portfolio
3,959
Q4 2024 Added 0.03%
$3.29B
$694,000 0.09% of portfolio
20,175
Q4 2024 Reduced 2.77%
$139B
$680,000 0.09% of portfolio
6,398
Q4 2024 Reduced 12.03%
$165B
$580,000 0.08% of portfolio
14,518
Q4 2024 Added 1.06%
$249B
$624,000 0.08% of portfolio
10,555
Q4 2024 Added 6.54%
$52.7B
$564,000 0.08% of portfolio
4,805
Q4 2024 Reduced 0.21%
$393B
$560,000 0.08% of portfolio
3,342
Q4 2024 Added 2.01%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $742 Million
  • Prior Value $746 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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