Icapital Wealth LLC Reduced Holdings in Q3 2024

Icapital Wealth LLC

  • $175 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CFLT
Confluent, Inc.

Technology
-75.4K
- 35.05%
$18.67 - $29.31 $1.41M - $2.21M
140K $2.85M
ZS
Zscaler, Inc.

Technology
-8.46K
- 35.06%
$155.9 - $204.47 $1.32M - $1.73M
15.7K $2.68M
GOOG
Alphabet Inc.

Communication Services
-8.56K
- 29.05%
$149.54 - $192.66 $1.28M - $1.65M
20.9K $3.5M
MDB
Mongo Db, Inc.

Technology
-8.25K
- 36.36%
$221.5 - $296.69 $1.83M - $2.45M
14.4K $3.9M
NVDA
Nvidia Corp

Technology
-12.5K
- 15.89%
$98.91 - $134.91 $1.24M - $1.69M
66.4K $8.06M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-32.3K
- 6.63%
$13.62 - $15.59 $439K - $503K
454K $6.25M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-9.5K
- 21.99%
$49.83 - $62.75 $473K - $596K
33.7K $1.94M
META
Meta Platforms, Inc.

Communication Services
-1.69K
- 26.69%
$453.41 - $572.44 $768K - $969K
4.65K $2.66M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.59K
- 35.61%
$113.01 - $154.34 $293K - $400K
4.68K $593K
AMD
Advanced Micro Devices Inc

Technology
-2.09K
- 11.83%
$128.67 - $183.96 $269K - $385K
15.6K $2.56M
V
Visa Inc.

Financial Services
-1.18K
- 56.31%
$253.74 - $291.56 $300K - $345K
918 $252K
VRT
Vertiv Holdings CO

Industrials
-2.91K
- 15.58%
$86.66 - $86.66 $252K - $252K
15.8K $1.37M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.75K
- 1.89%
$85.84 - $85.84 $150K - $150K
90.6K $7.78M
VEEV
Veeva Systems Inc

Healthcare
-1.1K
- 52.61%
$180.43 - $223.9 $198K - $246K
990 $207K
PANW
Palo Alto Networks Inc

Technology
-483
- 2.72%
$294.18 - $368.01 $142K - $178K
17.3K $5.9M
CLOU
Global X Fds Cloud Computing E

ETFs
-5K
- 29.19%
$18.22 - $20.61 $91.1K - $103K
12.1K $249K
VTI
Vanguard Total Stock Market Et

ETFs
-502
- 10.49%
$255.18 - $283.2 $128K - $142K
4.29K $1.21M
SPY
Spdr S&P 500 ETF Trust

ETFs
-531
- 6.59%
$517.38 - $573.86 $275K - $305K
7.53K $4.32M
SQ
Block, Inc.

Technology
-1.64K
- 4.07%
$57.21 - $72.07 $94.1K - $118K
38.8K $2.6M
EVA
Enviva Inc.

Basic Materials
-5K
- 9.89%
$0.37 - $0.57 $1.85K - $2.85K
45.6K $18K
EEM
Ishares Msci Emerging Markets

ETFs
-160
- 3.32%
$40.42 - $46.7 $6.47K - $7.47K
4.67K $213K
IBB
Ishares Biotechnology ETF

ETFs
-976
- 5.26%
$135.09 - $149.47 $132K - $146K
17.6K $2.56M
CSCO
Cisco Systems, Inc.

Technology
-246
- 3.95%
$44.74 - $53.22 $11K - $13.1K
5.98K $318K
CLPR
Clipper Realty Inc.

Real Estate
-838
- 4.39%
$3.52 - $5.7 $2.95K - $4.78K
18.2K $103K
TSLA
Tesla, Inc.

Consumer Cyclical
-304
- 2.08%
$191.76 - $263.26 $58.3K - $80K
14.3K $3.75M
Activity Summary
Buys All Purchases 38 New Holdings 13 Increased Positions 25 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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