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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.94B
$27.9 Million 9.88% of portfolio
25,194
Q4 2024 Added 4.7%
$4.3B
$1.02 Million 0.36% of portfolio
36,397
Q4 2024 Reduced 20.0%
$5.61B
$317,000 0.11% of portfolio
9,831
Q3 2024 Reduced 11.71%
$5.27B
$187,000 0.07% of portfolio
14,014
Q3 2024 New

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
Track This Portfolio

Track One Charles Private Wealth Services, LLC Portfolio

Follow One Charles Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email