One Charles Private Wealth Services, LLC Portfolio Holdings

One Charles Private Wealth Services, LLC

  • $282 Million
  • Q4 2024

One Charles Private Wealth Services, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $282 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $38.8M, Texas Pacific Land Corp with a value of $27.9M, Grayscale Bitcoin Trust (Btc) with a value of $22M, Acv Auctions Inc. with a value of $21.6M, and Listed Fds Tr Horizon Kinetics with a value of $17.5M.

Examining the 13F form we can see an increase of $28.1M in the current position value, from $254M to 282M.

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

Portfolio value $282 Million
ETFs: $137 Million
Financial Services: $45.6 Million
Energy: $34.8 Million
Consumer Cyclical: $26.5 Million
Technology: $17 Million
Industrials: $4.91 Million
Communication Services: $4.24 Million
Healthcare: $4.03 Million
Other: $7.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$650B
$38.8 Million 13.77% of portfolio
85,667
Q4 2024 Added 19.63%
$9.94B
$27.9 Million 9.88% of portfolio
25,194
Q4 2024 Added 4.7%
$48.2B
$22 Million 7.79% of portfolio
294,713
Q4 2024 Reduced 1.5%
$1.9B
$21.6 Million 7.67% of portfolio
1,001,669
Q4 2024 Reduced 8.86%
$0
$17.5 Million 6.22% of portfolio
460,415
Q4 2024 Added 11.62%
$0
$12.9 Million 4.59% of portfolio
76,422
Q4 2024 Added 13.98%
$0
$10.4 Million 3.67% of portfolio
25,223
Q4 2024 Added 22.69%
$0
$9.24 Million 3.27% of portfolio
182,124
Q4 2024 Added 50.58%
$0
$7.59 Million 2.69% of portfolio
32,633
Q4 2024 Added 0.51%
$0
$6.97 Million 2.47% of portfolio
122,800
Q4 2024 Added 6.05%
$3.97T
$6.67 Million 2.36% of portfolio
26,624
Q4 2024 Reduced 3.11%
$0
$3.32 Million 1.18% of portfolio
24,102
Q4 2024 Reduced 1.95%
$755B
$2.94 Million 1.04% of portfolio
12,254
Q4 2024 Added 0.62%
$0
$2.86 Million 1.01% of portfolio
9,869
Q4 2024 Added 2.81%
$0
$2.75 Million 0.98% of portfolio
4,426
Q4 2024 Added 9.55%
$2.97T
$2.66 Million 0.94% of portfolio
6,306
Q4 2024 Added 9.92%
$316B
$2.54 Million 0.9% of portfolio
18,892
Q4 2024 Added 3.97%
$25B
$2.5 Million 0.89% of portfolio
20,067
Q4 2024 Reduced 15.35%
$0
$2.45 Million 0.87% of portfolio
50,610
Q4 2024 Added 3.65%
$353B
$2.22 Million 0.79% of portfolio
50,442
Q4 2024 Added 0.42%
$0
$2.2 Million 0.78% of portfolio
22,764
Q4 2024 Reduced 0.17%
$72.4B
$2.17 Million 0.77% of portfolio
69,202
Q4 2024 Added 1.43%
$0
$2.01 Million 0.71% of portfolio
10,141
Q4 2024 Added 19.04%
$0
$1.97 Million 0.7% of portfolio
7,025
Q4 2024 Added 26.1%
$0
$1.67 Million 0.59% of portfolio
7,448
Q4 2024 Reduced 4.46%
$1.48T
$1.52 Million 0.54% of portfolio
2,577
Q4 2024 Added 0.51%
$187B
$1.49 Million 0.53% of portfolio
12,843
Q4 2024 Reduced 10.61%
$0
$1.44 Million 0.51% of portfolio
12,234
Q4 2024 Reduced 0.36%
$0
$1.44 Million 0.51% of portfolio
5,677
Q4 2024 Added 3.41%
$0
$1.39 Million 0.49% of portfolio
6,569
Q4 2024 Added 2.48%
$53.2B
$1.34 Million 0.47% of portfolio
27,935
Q4 2024 Reduced 22.85%
$15.1B
$1.29 Million 0.46% of portfolio
48,855
Q4 2024 Reduced 3.26%
$457B
$1.31 Million 0.46% of portfolio
12,194
Q4 2024 Added 0.04%
$58.4B
$1.31 Million 0.46% of portfolio
66,637
Q4 2024 Reduced 3.6%
$8.47B
$1.27 Million 0.45% of portfolio
24,404
Q4 2024 Added 6.89%
$1.05T
$1.27 Million 0.45% of portfolio
6,735
Q4 2024 Added 1.74%
$26.9B
$1.24 Million 0.44% of portfolio
11,760
Q4 2024 Added 1.02%
$0
$1.23 Million 0.43% of portfolio
24,921
Q4 2024 Added 48.15%
$0
$1.2 Million 0.43% of portfolio
2,051
Q4 2024 Added 2.45%
$0
$1.18 Million 0.42% of portfolio
6,505
Q4 2024 Added 34.93%
$0
$1.16 Million 0.41% of portfolio
7,476
Q4 2024 Reduced 0.01%
$0
$1.08 Million 0.38% of portfolio
9,792
Q4 2024 Added 2.51%
$4.3B
$1.02 Million 0.36% of portfolio
36,397
Q4 2024 Reduced 20.0%
$0
$1.01 Million 0.36% of portfolio
2,685
Q4 2024 Reduced 0.44%
$1.08T
$983,000 0.35% of portfolio
5,163
Q4 2024 Added 4.88%
$0
$971,000 0.34% of portfolio
3,828
Q4 2024 Added 3.35%
$0
$942,000 0.33% of portfolio
5,111
Q4 2024 Reduced 0.23%
$0
$916,000 0.32% of portfolio
9,897
Q4 2024 Reduced 1.3%
$467B
$883,000 0.31% of portfolio
964
Q4 2024 Reduced 5.21%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $282 Million
  • Prior Value $254 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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