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 Companies Only

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%
$3.97T
$6.67 Million 2.36% of portfolio
26,624
Q4 2024 Reduced 3.11%
$755B
$2.94 Million 1.04% of portfolio
12,254
Q4 2024 Added 0.62%
$2.97T
$2.66 Million 0.94% of portfolio
6,306
Q4 2024 Added 9.92%
$2.17T
$2.65 Million 0.94% of portfolio
12,085
Q4 2024 Added 9.5%
$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%
$353B
$2.22 Million 0.79% of portfolio
50,442
Q4 2024 Added 0.42%
$72.4B
$2.17 Million 0.77% of portfolio
69,202
Q4 2024 Added 1.43%
$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%
$53.2B
$1.34 Million 0.47% of portfolio
27,935
Q4 2024 Reduced 22.85%
$457B
$1.31 Million 0.46% of portfolio
12,194
Q4 2024 Added 0.04%
$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%
$4.3B
$1.02 Million 0.36% of portfolio
36,397
Q4 2024 Reduced 20.0%
$1.08T
$983,000 0.35% of portfolio
5,163
Q4 2024 Added 4.88%
$467B
$883,000 0.31% of portfolio
964
Q4 2024 Reduced 5.21%
$361B
$849,000 0.3% of portfolio
4,782
Q4 2024 Reduced 1.99%
$265B
$829,000 0.29% of portfolio
9,179
Q4 2024 Reduced 1.84%
$403B
$732,000 0.26% of portfolio
1,884
Q4 2024 Added 1.24%
$33.3B
$726,000 0.26% of portfolio
6,181
Q4 2024 Added 0.91%
$409B
$675,000 0.24% of portfolio
4,032
Q3 2024 Reduced 0.37%
$82B
$629,000 0.22% of portfolio
2,714
Q4 2024 Added 11.23%
$231B
$624,000 0.22% of portfolio
2,839
Q2 2023 Reduced 3.11%
$454B
$615,000 0.22% of portfolio
3,692
Q4 2024 Added 0.76%
$130B
$588,000 0.21% of portfolio
2,010
Q4 2024 Added 0.45%
$229B
$544,000 0.19% of portfolio
1,879
Q4 2024 Reduced 0.48%
$377M
$508,000 0.18% of portfolio
18,105
Q4 2024 Reduced 0.53%
$38.9B
$466,000 0.17% of portfolio
15,188
Q4 2024 New
$434B
$449,000 0.16% of portfolio
3,106
Q4 2024 Reduced 3.0%
$181B
$415,000 0.15% of portfolio
2,703
Q4 2024 Added 0.22%
$124B
$424,000 0.15% of portfolio
7,511
Q4 2024 Reduced 3.4%
$16.3B
$420,000 0.15% of portfolio
5,830
Q4 2024 Reduced 0.34%
$238B
$426,000 0.15% of portfolio
3,767
Q4 2024 Reduced 0.19%
$94.9B
$405,000 0.14% of portfolio
2,210
Q4 2024 Reduced 11.74%
$54.4B
$378,000 0.13% of portfolio
2,700
Q1 2024 Reduced 9.64%
$1.15B
$366,000 0.13% of portfolio
10,983
Q3 2024 New
$232B
$338,000 0.12% of portfolio
3,402
Q4 2024 Reduced 0.21%
$151B
$340,000 0.12% of portfolio
1,495
Q4 2024 Added 1.08%
$857B
$345,000 0.12% of portfolio
447
Q4 2024 Added 6.43%
$45.9B
$332,000 0.12% of portfolio
167
Q1 2024 New
$440B
$312,000 0.11% of portfolio
618
Q4 2024 Added 4.39%
$576B
$301,000 0.11% of portfolio
954
Q4 2024 Added 8.29%
$56.7B
$318,000 0.11% of portfolio
1,358
Q3 2024 Added 0.07%
$181B
$302,000 0.11% of portfolio
834
Q3 2024 Reduced 0.83%

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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