One Charles Private Wealth Services, LLC Portfolio Holdings

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 2024

One Charles Private Wealth Services, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $254 Million distributed in 156 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 $33M, Acv Auctions Inc. with a value of $22.3M, Texas Pacific Land Corp with a value of $21.3M, Listed Fds Tr Horizon Kinetics with a value of $15.5M, and Grayscale Bitcoin Trust (Btc) with a value of $15.1M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $236M to 254M.

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

Portfolio value $254 Million
ETFs: $119 Million
Financial Services: $39 Million
Energy: $28 Million
Consumer Cyclical: $26.5 Million
Technology: $16.6 Million
Industrials: $5.31 Million
Healthcare: $4.43 Million
Utilities: $3.68 Million
Other: $8.75 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597B
$33 Million 12.98% of portfolio
71,611
Q3 2024 Added 16.74%
$2.5B
$22.3 Million 8.79% of portfolio
1,098,993
Q3 2024 Reduced 6.55%
$8.95B
$21.3 Million 8.37% of portfolio
24,062
Q3 2024 Added 2.38%
$54.3B
$15.1 Million 5.95% of portfolio
299,215
Q3 2024 Reduced 0.66%
$4.15T
$6.4 Million 2.52% of portfolio
27,478
Q3 2024 Reduced 0.03%
$22.9B
$3.47 Million 1.36% of portfolio
23,706
Q3 2024 Reduced 1.08%
$711B
$2.57 Million 1.01% of portfolio
12,179
Q3 2024 Added 0.36%
$3.27T
$2.47 Million 0.97% of portfolio
5,737
Q3 2024 Reduced 0.05%
$349B
$2.21 Million 0.87% of portfolio
18,171
Q3 2024 Reduced 0.19%
$2.33T
$2.06 Million 0.81% of portfolio
11,037
Q3 2024 Reduced 0.6%
$68.5B
$1.99 Million 0.78% of portfolio
68,227
Q3 2024 Added 37.48%
$356B
$1.99 Million 0.78% of portfolio
50,232
Q3 2024 Reduced 0.86%
$172B
$1.74 Million 0.69% of portfolio
14,368
Q3 2024 Reduced 1.07%
$48.8B
$1.61 Million 0.63% of portfolio
36,209
Q3 2024 New
$1.37T
$1.47 Million 0.58% of portfolio
2,564
Q3 2024 Reduced 0.85%
$443B
$1.43 Million 0.56% of portfolio
12,189
Q1 2024 Added 1.91%
$60.5B
$1.11 Million 0.44% of portfolio
69,127
Q3 2024 Added 245.64%
$1.17T
$1.1 Million 0.43% of portfolio
6,620
Q3 2024 Added 0.02%
$318B
$963,000 0.38% of portfolio
4,879
Q3 2024 Added 0.6%
$4.24B
$927,000 0.37% of portfolio
45,497
Q2 2023 Reduced 10.08%
$424B
$901,000 0.35% of portfolio
1,017
Q2 2024 Reduced 3.05%
$1.2T
$823,000 0.32% of portfolio
4,923
Q2 2024 Added 0.06%
$406B
$754,000 0.3% of portfolio
1,861
Q1 2024 Added 7.7%
$252B
$755,000 0.3% of portfolio
9,351
Q3 2024 Reduced 1.12%
$400B
$698,000 0.27% of portfolio
4,032
Q3 2024 Reduced 0.37%
$55B
$671,000 0.26% of portfolio
6,125
Q2 2024 Reduced 15.22%
$462B
$624,000 0.25% of portfolio
3,664
Q3 2024 Added 0.03%
$201B
$627,000 0.25% of portfolio
2,839
Q2 2023 Reduced 3.11%
$86B
$582,000 0.23% of portfolio
2,504
Q3 2024 Reduced 1.11%
$216B
$574,000 0.23% of portfolio
1,888
Q3 2024 Reduced 2.68%
$123B
$553,000 0.22% of portfolio
2,001
Q3 2024 Added 0.05%
$381B
$518,000 0.2% of portfolio
3,202
Q3 2024 Reduced 0.5%
$18.1B
$476,000 0.19% of portfolio
5,850
Q4 2022 Reduced 11.36%
$179B
$458,000 0.18% of portfolio
2,697
Q1 2024 Added 5.02%
$97.1B
$420,000 0.17% of portfolio
2,440
Q3 2024 Added 900.0%
$201B
$430,000 0.17% of portfolio
3,774
Q1 2024 Added 0.45%
$372M
$412,000 0.16% of portfolio
18,202
Q4 2023 Reduced 26.86%
$208B
$398,000 0.16% of portfolio
770
Q3 2024 Reduced 1.41%
$123B
$402,000 0.16% of portfolio
7,775
Q3 2024 Added 0.1%
$756B
$372,000 0.15% of portfolio
420
Q1 2024 Reduced 5.62%
$252B
$387,000 0.15% of portfolio
3,409
Q3 2024 Added 0.06%
$51B
$362,000 0.14% of portfolio
2,700
Q1 2024 Reduced 9.64%
$473B
$346,000 0.14% of portfolio
592
Q1 2024 Added 1.37%
$10.1B
$346,000 0.14% of portfolio
424
Q3 2024 Reduced 2.75%
$141B
$364,000 0.14% of portfolio
1,479
Q1 2024 Reduced 2.38%
$1.22B
$331,000 0.13% of portfolio
10,983
Q3 2024 New
$72.5B
$320,000 0.13% of portfolio
607
Q2 2024 Reduced 0.65%
$53.2B
$324,000 0.13% of portfolio
167
Q1 2024 New
$194B
$326,000 0.13% of portfolio
834
Q3 2024 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $254 Million
  • Prior Value $236 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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