Invictus Private Wealth, LLC Portfolio Holdings

Invictus Private Wealth, LLC

  • $1.32 Trillion
  • Q4 2024

Invictus Private Wealth, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.32 Trillion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $197B, Invesco Qqq Trust, Series 1 with a value of $173B, Vanguard Growth ETF with a value of $161B, Vanguard Mid Cap ETF with a value of $98.4B, and Vanguard Value ETF with a value of $85.2B.

Examining the 13F form we can see an increase of $52.6B in the current position value, from $1.26T to 1.32T.

Invictus Private Wealth, LLC is based out at Denver, CO

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

Portfolio value $1.32 Trillion
ETFs: $957 Billion
Technology: $167 Billion
Consumer Defensive: $60.8 Billion
Communication Services: $48.2 Billion
Financial Services: $37 Billion
Consumer Cyclical: $30 Billion
Energy: $12.8 Billion
Real Estate: $834 Million
Other: $1.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$197 Billion 14.99% of portfolio
366,082
Q4 2024 Added 4.26%
$0
$173 Billion 13.14% of portfolio
338,259
Q4 2024 Added 1.27%
$0
$161 Billion 12.23% of portfolio
392,208
Q4 2024 Added 1.03%
$0
$98.4 Billion 7.48% of portfolio
372,513
Q4 2024 Added 2.59%
$0
$85.2 Billion 6.47% of portfolio
503,270
Q4 2024 Added 0.2%
$0
$77.1 Billion 5.86% of portfolio
320,851
Q4 2024 Added 2.45%
$3.79T
$48.1 Billion 3.66% of portfolio
192,095
Q4 2024 Reduced 0.75%
$464B
$47.6 Billion 3.62% of portfolio
51,978
Q4 2024 Reduced 0.8%
$0
$40.1 Billion 3.05% of portfolio
158,173
Q4 2024 Added 4.88%
$0
$39 Billion 2.96% of portfolio
885,427
Q4 2024 Added 3.94%
$0
$37.7 Billion 2.87% of portfolio
781,060
Q4 2024 Added 0.23%
$2.99T
$37.6 Billion 2.86% of portfolio
89,237
Q4 2024 Reduced 1.48%
$1.06T
$34.9 Billion 2.65% of portfolio
183,350
Q4 2024 Reduced 1.61%
$292B
$33.9 Billion 2.58% of portfolio
252,437
Q4 2024 Added 38.09%
$77.6B
$27.7 Billion 2.1% of portfolio
119,389
Q4 2024 Added 3,925.25%
$2.12T
$26.2 Billion 1.99% of portfolio
119,461
Q4 2024 Added 9.87%
$0
$17.1 Billion 1.3% of portfolio
29,106
Q4 2024 Reduced 0.95%
$738B
$14.4 Billion 1.09% of portfolio
59,972
Q4 2024 Reduced 1.13%
$439B
$12.8 Billion 0.97% of portfolio
119,034
Q4 2024 Reduced 4.91%
$261B
$12.4 Billion 0.94% of portfolio
136,925
Q4 2024 Reduced 1.96%
$164B
$11.1 Billion 0.84% of portfolio
91,934
Q4 2024 Added 75.21%
$34.5B
$8.46 Billion 0.64% of portfolio
146,249
Q4 2024 Reduced 37.17%
$0
$8.26 Billion 0.63% of portfolio
77,296
Q4 2024 Reduced 9.56%
$0
$5.39 Billion 0.41% of portfolio
14,716
Q3 2024 Reduced 0.74%
$0
$2.58 Billion 0.2% of portfolio
32,797
Q4 2024 Reduced 10.82%
$0
$2.6 Billion 0.2% of portfolio
82,854
Q4 2024 Added 3.92%
$0
$2.59 Billion 0.2% of portfolio
30,248
Q4 2024 Reduced 76.09%
$1.02T
$2.01 Billion 0.15% of portfolio
10,626
Q4 2024 Reduced 0.15%
$25.2B
$1.67 Billion 0.13% of portfolio
14,500
Q4 2024 New
$0
$1.3 Billion 0.1% of portfolio
30,979
Q4 2024 Reduced 0.5%
$1.44T
$1.27 Billion 0.1% of portfolio
2,173
Q4 2024 Added 70.83%
$0
$1.36 Billion 0.1% of portfolio
21,766
Q4 2024 Reduced 0.03%
Ibotta Inc
-
$1.31 Billion 0.1% of portfolio
-
Q4 2024 Added 285.32%
$0
$1.24 Billion 0.09% of portfolio
11,671
Q4 2024 Added 1.07%
$177B
$1.2 Billion 0.09% of portfolio
15,900
Q4 2024 Reduced 58.67%
$129B
$1.12 Billion 0.09% of portfolio
12,300
Q4 2024 New
$5.64B
$1.18 Billion 0.09% of portfolio
93,000
Q4 2024 Reduced 43.29%
$441B
$1.1 Billion 0.08% of portfolio
1,231
Q4 2024 Added 7.6%
$881B
$931 Million 0.07% of portfolio
2,305
Q4 2024 Added 39.44%
$178B
$903 Million 0.07% of portfolio
5,877
Q4 2024 Reduced 15.6%
$0
$964 Million 0.07% of portfolio
6,043
Q4 2024 Reduced 0.13%
$3.8B
$834 Million 0.06% of portfolio
21,250
Q4 2024 Reduced 27.84%
$139B
$743 Million 0.06% of portfolio
10,036
Q4 2024 Reduced 0.15%
$0
$727 Million 0.06% of portfolio
6,157
Q4 2024 Reduced 0.15%
$225B
$793 Million 0.06% of portfolio
3,609
Q4 2024 Reduced 5.57%
$303B
$832 Million 0.06% of portfolio
13,364
Q4 2024 Reduced 2.97%
$0
$649 Million 0.05% of portfolio
5,088
Q4 2024 Reduced 1.89%
$0
$614 Million 0.05% of portfolio
1,530
Q3 2024 Reduced 5.26%
$436B
$596 Million 0.05% of portfolio
3,575
Q3 2024 Added 1.02%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $1.32 Trillion
  • Prior Value $1.26 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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