Imprint Wealth LLC Portfolio Holdings

Imprint Wealth LLC

  • $412 Billion
  • Q1 2024

Imprint Wealth LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $412 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Union Pacific Corp with a value of $27.5B, Microsoft Corp with a value of $19.1B, Vanguard Total Stock Market Et with a value of $14.5B, Apple Inc. with a value of $13.8B, and Nvidia Corp with a value of $12.5B.

Examining the 13F form we can see an increase of $288B in the current position value, from $124B to 412B.

Imprint Wealth LLC is based out at Mount Pleasant, SC

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

Portfolio value $412 Billion
ETFs: $149 Billion
Technology: $61.5 Billion
Industrials: $46.5 Billion
Financial Services: $34.8 Billion
Consumer Cyclical: $26.1 Billion
Healthcare: $22.5 Billion
Consumer Defensive: $20.3 Billion
Communication Services: $17 Billion
Other: $30.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.2B
$428 Million 0.1% of portfolio
2,095
Q1 2024 New
$296B
$404 Million 0.1% of portfolio
1,338
Q1 2024 New
$471B
$400 Million 0.1% of portfolio
3,184
Q1 2024 Added 10.86%
$120B
$410 Million 0.1% of portfolio
4,717
Q1 2024 Added 34.73%
$5.13B
$421 Million 0.1% of portfolio
13,674
Q1 2024 New
$69.5B
$429 Million 0.1% of portfolio
5,033
Q1 2024 Added 21.39%
$40.2B
$416 Million 0.1% of portfolio
6,781
Q1 2024 New
$29.5B
$400 Million 0.1% of portfolio
2,792
Q1 2024 Reduced 5.8%
$23.9B
$398 Million 0.1% of portfolio
-
Q1 2024 Added 1.29%
$122B
$420 Million 0.1% of portfolio
999
Q1 2024 New
$122B
$353 Million 0.09% of portfolio
2,693
Q1 2024 New
$81.7B
$382 Million 0.09% of portfolio
1,800
Q1 2024 New
$34.7B
$361 Million 0.09% of portfolio
6,203
Q1 2024 Added 19.22%
$96.3B
$382 Million 0.09% of portfolio
4,125
Q1 2024 New
$72.3B
$365 Million 0.09% of portfolio
8,302
Q1 2024 Reduced 0.41%
$118B
$377 Million 0.09% of portfolio
1,463
Q1 2024 Added 26.56%
$50.8B
$361 Million 0.09% of portfolio
23,037
Q1 2024 New
$36.4B
$374 Million 0.09% of portfolio
4,145
Q1 2024 Reduced 4.62%
$74B
$312 Million 0.08% of portfolio
3,918
Q1 2024 New
$10.4B
$316 Million 0.08% of portfolio
322
Q1 2024 Added 8.42%
$49.6B
$310 Million 0.08% of portfolio
1,795
Q1 2024 Added 1.76%
$4.68B
$342 Million 0.08% of portfolio
14,490
Q4 2023 Added 5.98%
$0
$342 Million 0.08% of portfolio
30,934
Q1 2024 New
$4.37B
$329 Million 0.08% of portfolio
6,931
Q2 2023 Reduced 97.09%
$55.8B
$341 Million 0.08% of portfolio
18,516
Q1 2024 Added 2.96%
$63.7B
$293 Million 0.07% of portfolio
9,972
Q1 2024 New
$37.4B
$306 Million 0.07% of portfolio
5,733
Q1 2024 New
$0
$276 Million 0.07% of portfolio
30,574
Q1 2024 Added 8.91%
$111B
$297 Million 0.07% of portfolio
3,243
Q1 2024 New
$25.2B
$275 Million 0.07% of portfolio
2,289
Q1 2024 Added 1.15%
$87B
$271 Million 0.07% of portfolio
912
Q1 2024 New
$1.01T
$280 Million 0.07% of portfolio
1,977
Q1 2024 New
$93B
$276 Million 0.07% of portfolio
2,016
Q1 2024 New
$137B
$301 Million 0.07% of portfolio
964
Q1 2024 New
$239B
$237 Million 0.06% of portfolio
3,495
Q1 2024 New
$177B
$259 Million 0.06% of portfolio
1,498
Q1 2024 Added 1.63%
$16.9B
$240 Million 0.06% of portfolio
1,074
Q1 2024 New
$27.3B
$262 Million 0.06% of portfolio
2,506
Q1 2024 Added 0.36%
$108B
$236 Million 0.06% of portfolio
843
Q1 2024 New
$10.4B
$250 Million 0.06% of portfolio
9,046
Q1 2024 Reduced 5.78%
$0
$251 Million 0.06% of portfolio
19,425
Q1 2024 New
$55.6B
$258 Million 0.06% of portfolio
256
Q1 2024 New
$41.7B
$264 Million 0.06% of portfolio
3,415
Q1 2024 Added 20.46%
$20.6B
$259 Million 0.06% of portfolio
2,819
Q1 2024 New
$111B
$266 Million 0.06% of portfolio
3,648
Q1 2024 Added 8.99%
$121B
$207 Million 0.05% of portfolio
2,067
Q1 2024 New
$44.1B
$217 Million 0.05% of portfolio
3,263
Q1 2024 New
$7.99B
$204 Million 0.05% of portfolio
10,442
Q1 2024 Added 14.61%
$0
$202 Million 0.05% of portfolio
14,171
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $412 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 151 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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