Mbe Wealth Management, LLC Portfolio Holdings

Mbe Wealth Management, LLC

  • $170 Million
  • Q4 2024

Mbe Wealth Management, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $170 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $28.3M, Vanguard Small Cap ETF with a value of $27.3M, Spdr Portfolio S&P 500 Value E with a value of $23.4M, Ishares Core U.S. Reit ETF with a value of $9.79M, and Ishares Core S&P 500 ETF with a value of $8.62M.

Examining the 13F form we can see an decrease of $4.57M in the current position value, from $175M to 170M.

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

Portfolio value $170 Million
ETFs: $151 Million
Technology: $4.97 Million
Healthcare: $2.63 Million
Consumer Defensive: $2.22 Million
Consumer Cyclical: $1.87 Million
Utilities: $1.81 Million
Communication Services: $1.63 Million
Financial Services: $1.44 Million
Other: $2.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.3 Million 16.65% of portfolio
55,452
Q4 2024 Reduced 0.76%
$0
$27.3 Million 16.03% of portfolio
113,576
Q4 2024 Reduced 2.9%
$0
$23.4 Million 13.74% of portfolio
457,321
Q4 2024 Added 1.77%
$0
$9.79 Million 5.75% of portfolio
170,748
Q4 2024 Reduced 34.16%
$0
$8.62 Million 5.06% of portfolio
14,647
Q4 2024 Reduced 3.03%
$0
$6.33 Million 3.72% of portfolio
244,887
Q4 2024 Added 141.32%
$0
$5.35 Million 3.14% of portfolio
132,905
Q4 2024 Added 24.63%
$0
$3.76 Million 2.21% of portfolio
46,811
Q4 2023 Reduced 0.24%
$0
$3.33 Million 1.96% of portfolio
121,504
Q4 2024 Added 35.87%
$0
$3.22 Million 1.89% of portfolio
52,427
Q4 2024 Reduced 2.55%
$0
$2.13 Million 1.25% of portfolio
57,489
Q4 2024 Added 19.8%
$0
$2.05 Million 1.2% of portfolio
75,764
Q4 2024 Reduced 13.84%
$0
$1.98 Million 1.17% of portfolio
28,780
Q4 2024 Added 15.53%
$0
$1.89 Million 1.11% of portfolio
40,425
Q4 2024 Added 21.88%
$0
$1.86 Million 1.09% of portfolio
23,817
Q4 2024 Added 0.03%
$367B
$1.68 Million 0.99% of portfolio
12,538
Q4 2024 Reduced 1.4%
$3.59T
$1.39 Million 0.81% of portfolio
5,531
Q4 2024 Reduced 6.1%
$0
$1.38 Million 0.81% of portfolio
28,849
Q4 2024 Added 25.2%
$0
$1.34 Million 0.79% of portfolio
7,530
Q4 2024 Added 0.03%
$0
$1.34 Million 0.79% of portfolio
30,733
Q4 2024 Added 0.31%
$0
$1.26 Million 0.74% of portfolio
46,215
Q4 2024 Added 204.11%
$0
$1.2 Million 0.7% of portfolio
48,675
Q4 2024 Added 31.38%
$205B
$1.07 Million 0.63% of portfolio
7,018
Q3 2024 Added 0.11%
$3.33T
$950,000 0.56% of portfolio
2,255
Q4 2024 Reduced 13.67%
$302B
$879,000 0.52% of portfolio
4,948
Q4 2024 Reduced 10.28%
$1.08B
$838,000 0.49% of portfolio
39,718
Q4 2024 Added 7.01%
$69.2B
$798,000 0.47% of portfolio
3,407
Q2 2024 Reduced 2.85%
$3.15B
$778,000 0.46% of portfolio
8,290
Q4 2024 Reduced 6.6%
$0
$774,000 0.45% of portfolio
10,843
Q4 2024 Reduced 0.6%
$0
$742,000 0.44% of portfolio
4,236
Q4 2024 Added 18.03%
$0
$741,000 0.44% of portfolio
3,582
Q4 2024 Added 0.06%
$0
$726,000 0.43% of portfolio
8,179
Q4 2024 Reduced 0.64%
$459B
$640,000 0.38% of portfolio
5,950
Q4 2024 Reduced 2.76%
$780B
$625,000 0.37% of portfolio
2,611
Q4 2024 Added 5.37%
$0
$576,000 0.34% of portfolio
20,691
Q4 2024 Added 300.06%
$255B
$582,000 0.34% of portfolio
6,451
Q4 2024 Added 113.33%
$0
$559,000 0.33% of portfolio
30,250
Q4 2024 Added 167.68%
$2.4T
$549,000 0.32% of portfolio
2,504
Q4 2024 Reduced 14.86%
$510B
$523,000 0.31% of portfolio
995
Q4 2024 Reduced 9.05%
$209B
$529,000 0.31% of portfolio
1,828
Q3 2024 Reduced 0.98%
$0
$488,000 0.29% of portfolio
1,191
Q4 2024 Reduced 4.72%
$216B
$497,000 0.29% of portfolio
4,399
Q4 2024 Reduced 14.18%
$0
$473,000 0.28% of portfolio
11,457
Q4 2024 Reduced 12.29%
$0
$454,000 0.27% of portfolio
3,866
Q4 2024 Added 0.99%
$0
$466,000 0.27% of portfolio
2,559
Q4 2024 Reduced 0.62%
$0
$453,000 0.27% of portfolio
14,891
Q4 2024 Reduced 0.47%
$728B
$466,000 0.27% of portfolio
604
Q4 2024 Reduced 8.07%
$424B
$444,000 0.26% of portfolio
1,142
Q4 2024 New
$0
$446,000 0.26% of portfolio
3,499
Q4 2024 Reduced 17.34%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $170 Million
  • Prior Value $175 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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