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 Companies Only

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%
$299B
$71.5 Million 2.39% of portfolio
532,413
Q4 2024 Reduced 14.9%
$2.93T
$51 Million 1.71% of portfolio
120,895
Q4 2024 Reduced 12.55%
$2.13T
$43.2 Million 1.45% of portfolio
197,075
Q4 2024 Reduced 18.58%
$1.48T
$22.7 Million 0.76% of portfolio
38,493
Q4 2024 Reduced 26.93%
$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%
$1.01T
$16.2 Million 0.54% of portfolio
85,663
Q4 2024 Reduced 12.84%
$80.1B
$14.6 Million 0.49% of portfolio
62,926
Q4 2024 Reduced 11.71%
$860B
$13.9 Million 0.47% of portfolio
18,064
Q4 2024 Reduced 5.8%
$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%
$890B
$12.3 Million 0.41% of portfolio
30,482
Q4 2024 Reduced 28.51%
$362B
$11.2 Million 0.37% of portfolio
62,786
Q4 2024 Reduced 13.65%
$582B
$10.7 Million 0.36% of portfolio
33,701
Q4 2024 Reduced 14.43%
$408B
$10.1 Million 0.34% of portfolio
60,144
Q4 2024 Reduced 24.24%
$452B
$8.93 Million 0.3% of portfolio
9,750
Q4 2024 Reduced 7.66%
$0
$7.34 Million 0.25% of portfolio
337,754
Q4 2024 Added 17.71%
$228B
$7.2 Million 0.24% of portfolio
24,839
Q4 2024 Reduced 17.48%
$428B
$6.77 Million 0.23% of portfolio
46,796
Q4 2024 Reduced 21.59%
$2.24B
$6.8 Million 0.23% of portfolio
23,472
Q4 2024 Reduced 15.33%
$104B
$6.51 Million 0.22% of portfolio
36,762
Q4 2024 Reduced 12.28%
$1.4B
$5.96 Million 0.2% of portfolio
282,600
Q4 2024 Added 9.74%
$459B
$5.95 Million 0.2% of portfolio
55,332
Q4 2024 Reduced 20.46%
$166B
$5.84 Million 0.2% of portfolio
77,155
Q4 2024 Reduced 35.3%
$438B
$5.99 Million 0.2% of portfolio
11,843
Q4 2024 Added 2.37%
$20.7B
$5.76 Million 0.19% of portfolio
31,518
Q4 2024 Reduced 0.71%
$354B
$5.39 Million 0.18% of portfolio
122,630
Q4 2024 Reduced 9.06%
$539B
$5.51 Million 0.18% of portfolio
10,455
Q4 2024 Reduced 12.52%
$307B
$5.03 Million 0.17% of portfolio
34,747
Q4 2024 Reduced 30.03%
$239B
$4.99 Million 0.17% of portfolio
41,494
Q4 2024 Reduced 5.46%
$238B
$4.34 Million 0.15% of portfolio
38,371
Q4 2024 Reduced 17.22%
$306B
$4.36 Million 0.15% of portfolio
70,072
Q4 2024 Reduced 21.05%
$429B
$4.6 Million 0.15% of portfolio
5,158
Q4 2024 Reduced 10.81%
$186B
$4.6 Million 0.15% of portfolio
4,336
Q4 2024 Reduced 18.62%
$56.1B
$4.15 Million 0.14% of portfolio
22,820
Q4 2024 Added 59.74%
$146B
$4.25 Million 0.14% of portfolio
160,380
Q4 2024 Reduced 10.77%
$203B
$4.22 Million 0.14% of portfolio
37,882
Q4 2024 Reduced 3.7%
$161B
$3.78 Million 0.13% of portfolio
31,304
Q4 2024 Reduced 8.41%
$262B
$3.85 Million 0.13% of portfolio
65,116
Q4 2024 Reduced 17.9%
$38.3B
$3.89 Million 0.13% of portfolio
64,259
Q4 2024 Reduced 5.95%
$0
$3.75 Million 0.13% of portfolio
250,601
Q4 2024 Reduced 19.24%
$136B
$3.79 Million 0.13% of portfolio
52,805
Q4 2024 Added 1.22%
$209B
$3.92 Million 0.13% of portfolio
25,751
Q4 2024 Reduced 20.19%
$225B
$3.58 Million 0.12% of portfolio
10,181
Q4 2024 Reduced 5.35%
$192B
$3.62 Million 0.12% of portfolio
158,891
Q4 2024 Reduced 45.39%
$179B
$3.6 Million 0.12% of portfolio
9,937
Q4 2024 Reduced 26.57%
$145B
$3.6 Million 0.12% of portfolio
8,489
Q4 2024 Reduced 1.63%
$0
$3.46 Million 0.12% of portfolio
391,935
Q4 2024 Reduced 7.95%

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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