Ma Private Wealth Portfolio Holdings

Ma Private Wealth

  • $533 Million
  • Q4 2024

Ma Private Wealth has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $533 Million distributed in 72 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 $94M, Vanguard Bd Index Fd Inc Total with a value of $66.9M, Ishares Msci Usa Quality Facto with a value of $43.8M, Blackrock ETF Tr U S Equity Fa with a value of $40.1M, and Ishares S&P 500 Growth ETF with a value of $32.9M.

Examining the 13F form we can see an decrease of $184K in the current position value, from $533M to 533M.

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

Portfolio value $533 Million
ETFs: $523 Million
Technology: $6.53 Million
Energy: $872,000
Consumer Cyclical: $602,000
Financial Services: $262,000
Healthcare: $238,000
Industrials: $218,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$94 Million 17.63% of portfolio
174,492
Q4 2024 Added 1.17%
$0
$66.9 Million 12.55% of portfolio
930,449
Q4 2024 Added 2.47%
$0
$43.8 Million 8.22% of portfolio
245,996
Q4 2024 Added 1.53%
$0
$40.1 Million 7.52% of portfolio
782,207
Q4 2024 Added 1.54%
$0
$32.9 Million 6.17% of portfolio
323,946
Q4 2024 Added 1.91%
$0
$26.8 Million 5.02% of portfolio
590,341
Q4 2024 Added 2.91%
$0
$23.2 Million 4.35% of portfolio
239,440
Q4 2024 Added 1.93%
$0
$22.9 Million 4.3% of portfolio
774,158
Q4 2024 Added 0.62%
$0
$20.6 Million 3.86% of portfolio
392,292
Q4 2024 Added 2.11%
$0
$18.8 Million 3.53% of portfolio
118,089
Q4 2024 Added 0.85%
$0
$15.5 Million 2.91% of portfolio
73,079
Q4 2024 Added 3.28%
$0
$12 Million 2.26% of portfolio
20,442
Q4 2024 Reduced 1.57%
$0
$11.4 Million 2.15% of portfolio
436,758
Q4 2024 Added 3.77%
$0
$9.71 Million 1.82% of portfolio
109,406
Q4 2024 Reduced 1.24%
$0
$9.69 Million 1.82% of portfolio
129,637
Q4 2024 Added 1.1%
$0
$7.26 Million 1.36% of portfolio
140,405
Q4 2024 Added 9.37%
$0
$5.28 Million 0.99% of portfolio
138,167
Q4 2024 Added 1.31%
$0
$4.76 Million 0.89% of portfolio
137,015
Q4 2024 Added 5.94%
$0
$4.68 Million 0.88% of portfolio
36,376
Q4 2024 Reduced 0.41%
$0
$4.49 Million 0.84% of portfolio
26,545
Q4 2024 Reduced 1.65%
$0
$3.85 Million 0.72% of portfolio
18,614
Q4 2024 Reduced 1.08%
$0
$3.78 Million 0.71% of portfolio
29,369
Q4 2024 Reduced 2.64%
$3.59T
$3.54 Million 0.66% of portfolio
14,144
Q4 2024 Added 2.64%
$0
$2.28 Million 0.43% of portfolio
11,923
Q4 2024 Added 0.7%
$0
$2.25 Million 0.42% of portfolio
33,986
Q4 2024 Reduced 3.61%
$0
$2.2 Million 0.41% of portfolio
95,634
Q4 2024 Reduced 3.64%
$0
$2.17 Million 0.41% of portfolio
25,553
Q3 2024 Reduced 0.11%
$0
$2.03 Million 0.38% of portfolio
22,138
Q4 2024 Added 9.62%
$0
$2 Million 0.37% of portfolio
8,303
Q4 2024 Reduced 0.99%
$0
$1.93 Million 0.36% of portfolio
30,152
Q4 2024 Reduced 0.49%
$0
$1.69 Million 0.32% of portfolio
2,887
Q3 2024 Reduced 2.56%
$0
$1.45 Million 0.27% of portfolio
10,570
Q4 2024 Reduced 7.87%
$0
$1.28 Million 0.24% of portfolio
12,092
Q3 2024 Reduced 0.08%
$0
$1.25 Million 0.23% of portfolio
11,343
Q4 2024 Added 0.58%
$0
$1.17 Million 0.22% of portfolio
23,457
Q4 2024 Reduced 0.7%
$0
$1.19 Million 0.22% of portfolio
16,988
Q4 2024 Added 2.59%
$0
$1.05 Million 0.2% of portfolio
3,267
Q3 2024 Reduced 0.27%
$0
$1.08 Million 0.2% of portfolio
22,496
Q4 2024 Reduced 1.16%
$0
$997,000 0.19% of portfolio
2,485
Q3 2024 Reduced 5.62%
$0
$972,000 0.18% of portfolio
11,354
Q3 2024 Reduced 14.17%
$0
$967,000 0.18% of portfolio
21,802
Q4 2024 Reduced 4.81%
$3.33T
$904,000 0.17% of portfolio
2,146
Q4 2024 Reduced 47.01%
$0
$897,000 0.17% of portfolio
4,926
Q3 2024 Reduced 7.44%
$199B
$845,000 0.16% of portfolio
7,000
Q4 2024 Reduced 0.28%
$0
$704,000 0.13% of portfolio
18,356
Q4 2024 Reduced 8.17%
$0
$696,000 0.13% of portfolio
30,670
Q4 2024 Added 0.33%
$0
$713,000 0.13% of portfolio
12,870
Q4 2024 Added 15.91%
$0
$701,000 0.13% of portfolio
8,038
Q4 2024 Added 26.66%
$97.3B
$542,000 0.1% of portfolio
2,341
Q4 2024 Reduced 2.46%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $533 Million
  • Prior Value $533 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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