Iht Wealth Management, LLC Portfolio Holdings

Iht Wealth Management, LLC

  • $2.99 Billion
  • Q4 2024

Iht Wealth Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.99 Billion distributed in 1078 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $115M, Invesco Qqq Trust, Series 1 with a value of $89M, Wisdomtree Floating Rate Treas with a value of $84.1M, Nvidia Corp with a value of $71.5M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $58.8M.

Examining the 13F form we can see an decrease of $447M in the current position value, from $3.44B to 2.99B.

Iht Wealth Management, LLC is based out at Chicago, IL

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

Portfolio value $2.99 Billion
ETFs: $1.99 Billion
Technology: $346 Million
Financial Services: $146 Million
Consumer Cyclical: $102 Million
Industrials: $84.2 Million
Communication Services: $84 Million
Healthcare: $74.8 Million
Consumer Defensive: $68.8 Million
Other: $88.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$115 Million 3.86% of portfolio
460,566
Q4 2024 Reduced 22.15%
$0
$89 Million 2.98% of portfolio
174,046
Q4 2024 Reduced 34.86%
$0
$84.1 Million 2.81% of portfolio
1,670,313
Q4 2024 Reduced 12.35%
$299B
$71.5 Million 2.39% of portfolio
532,413
Q4 2024 Reduced 14.9%
$0
$58.8 Million 1.97% of portfolio
852,437
Q4 2024 Added 7.91%
$0
$55.8 Million 1.87% of portfolio
638,984
Q4 2024 Added 6.24%
$0
$54.2 Million 1.81% of portfolio
92,480
Q4 2024 Reduced 9.79%
$2.93T
$51 Million 1.71% of portfolio
120,895
Q4 2024 Reduced 12.55%
$0
$48.6 Million 1.63% of portfolio
1,593,651
Q4 2024 Added 4.38%
$0
$44.5 Million 1.49% of portfolio
869,440
Q4 2024 Reduced 5.34%
$2.13T
$43.2 Million 1.45% of portfolio
197,075
Q4 2024 Reduced 18.58%
$0
$42.9 Million 1.44% of portfolio
488,049
Q4 2024 Reduced 0.39%
$0
$38.4 Million 1.29% of portfolio
215,653
Q4 2024 Added 3.85%
$0
$37.1 Million 1.24% of portfolio
63,053
Q4 2024 Reduced 21.34%
$0
$34.9 Million 1.17% of portfolio
157,769
Q4 2024 Reduced 45.96%
$0
$30.3 Million 1.01% of portfolio
1,211,885
Q4 2024 Added 12.13%
$0
$25.6 Million 0.86% of portfolio
471,303
Q4 2024 Added 23.34%
$0
$24.4 Million 0.82% of portfolio
518,878
Q4 2024 New
$0
$23.8 Million 0.8% of portfolio
564,957
Q4 2024 Reduced 32.92%
$0
$23 Million 0.77% of portfolio
301,256
Q4 2024 Added 457.58%
$1.48T
$22.7 Million 0.76% of portfolio
38,493
Q4 2024 Reduced 26.93%
$0
$22.7 Million 0.76% of portfolio
283,335
Q4 2024 Added 382.62%
$0
$22.5 Million 0.75% of portfolio
658,761
Q4 2024 Reduced 5.66%
$0
$22.2 Million 0.74% of portfolio
228,851
Q4 2024 Added 0.05%
$0
$19.2 Million 0.64% of portfolio
249,561
Q4 2024 Added 97.46%
$0
$18.1 Million 0.61% of portfolio
403,001
Q4 2024 Added 2.36%
$0
$18 Million 0.6% of portfolio
318,162
Q4 2024 Added 10.14%
$0
$17.7 Million 0.59% of portfolio
110,711
Q4 2024 Added 0.71%
$0
$17.4 Million 0.58% of portfolio
163,056
Q4 2024 Reduced 47.95%
$0
$17.4 Million 0.58% of portfolio
60,136
Q4 2024 Reduced 28.14%
$654B
$17.1 Million 0.57% of portfolio
37,701
Q4 2024 Reduced 12.83%
$1.04T
$16.6 Million 0.56% of portfolio
87,092
Q4 2024 Reduced 25.02%
$0
$16.4 Million 0.55% of portfolio
169,126
Q4 2024 Reduced 3.83%
$0
$16.4 Million 0.55% of portfolio
119,557
Q4 2024 Reduced 10.56%
$1.01T
$16.2 Million 0.54% of portfolio
85,663
Q4 2024 Reduced 12.84%
$0
$16.2 Million 0.54% of portfolio
326,432
Q4 2024 Added 278.99%
$0
$15.6 Million 0.52% of portfolio
161,512
Q4 2024 Added 22.36%
$0
$15.4 Million 0.52% of portfolio
293,887
Q4 2024 Added 28.78%
$80.1B
$14.6 Million 0.49% of portfolio
62,926
Q4 2024 Reduced 11.71%
$0
$14.7 Million 0.49% of portfolio
111,217
Q4 2024 Reduced 23.95%
$860B
$13.9 Million 0.47% of portfolio
18,064
Q4 2024 Reduced 5.8%
$0
$13.9 Million 0.47% of portfolio
235,786
Q4 2024 Reduced 4.76%
$0
$14.1 Million 0.47% of portfolio
515,524
Q4 2024 Added 153.94%
$0
$13.9 Million 0.47% of portfolio
25,822
Q4 2024 Reduced 18.37%
$263B
$14 Million 0.47% of portfolio
155,394
Q4 2024 Reduced 8.81%
$760B
$13.7 Million 0.46% of portfolio
57,003
Q4 2024 Reduced 15.92%
$91.4B
$13.7 Million 0.46% of portfolio
56,376
Q4 2024 Reduced 20.42%
$0
$13.5 Million 0.45% of portfolio
229,750
Q4 2024 Added 364.59%
$0
$13.5 Million 0.45% of portfolio
33,578
Q4 2024 Reduced 32.43%

Summary

  • Portfolio
  • No. of Stocks 1,078
  • Current Value $2.99 Billion
  • Prior Value $3.44 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 95 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 694 stocks
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