Graham Capital Wealth Management, LLC Portfolio Holdings

Graham Capital Wealth Management, LLC

  • $85.2 Million
  • Q4 2024

Graham Capital Wealth Management, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $85.2 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $6.28M, Ishares Gold Trust with a value of $5.52M, Community Healthcare Trust Inc with a value of $3.69M, Mid America Apartment Communities Inc. with a value of $3.46M, and Navigator Holdings Ltd. with a value of $3.35M.

Examining the 13F form we can see an increase of $740K in the current position value, from $84.4M to 85.2M.

Graham Capital Wealth Management, LLC is based out at Washington D.C., DC

Below you can find more details about Graham Capital Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $85.2 Million
Energy: $29.6 Million
Real Estate: $21.2 Million
ETFs: $9.17 Million
Financial Services: $6.84 Million
Utilities: $6.08 Million
Basic Materials: $5.17 Million
Communication Services: $2.47 Million
Technology: $1.77 Million
Other: $2.81 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.22T
$2.03 Million 2.39% of portfolio
10,736
Q4 2024 Reduced 0.56%
$3.79T
$788,000 0.93% of portfolio
3,150
Q3 2024 Added 5.49%
$3.09T
$722,000 0.85% of portfolio
1,715
Q4 2024 Added 0.23%
$422B
$487,000 0.57% of portfolio
1,253
Q4 2024 Added 0.08%
$784B
$401,000 0.47% of portfolio
1,675
Q4 2024 Added 0.18%
$202B
$353,000 0.41% of portfolio
2,935
Q4 2024 Reduced 2.94%
$2.42T
$321,000 0.38% of portfolio
1,466
Q3 2024 Added 2.37%
$208B
$278,000 0.33% of portfolio
1,833
Q4 2024 Added 0.11%
$299B
$255,000 0.3% of portfolio
1,901
Q4 2024 Added 0.37%
$1.55T
$234,000 0.27% of portfolio
398
Q2 2024 New
$393B
$232,000 0.27% of portfolio
1,384
Q4 2024 Added 0.22%
$435B
$202,000 0.24% of portfolio
227
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $85.2 Million
  • Prior Value $84.4 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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