Palumbo Wealth Management LLC Portfolio Holdings

Palumbo Wealth Management LLC

  • $251 Million
  • Q3 2024

Palumbo Wealth Management LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $251 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $23M, Spdr Gold Trust with a value of $13.2M, Ishares Barclays 20+ Year Trea with a value of $12.7M, Invesco Db Commodity Index Tracking Fund with a value of $10.5M, and Apple Inc. with a value of $10.3M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $232M to 251M.

Palumbo Wealth Management LLC is based out at Great Neck, NY

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

Portfolio value $251 Million
ETFs: $110 Million
Technology: $34.4 Million
Financial Services: $23.6 Million
Consumer Cyclical: $16.6 Million
Healthcare: $15.6 Million
Industrials: $15.4 Million
Consumer Defensive: $15.2 Million
Communication Services: $7.71 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23 Million 9.14% of portfolio
40,051
Q3 2024 Reduced 0.48%
$87.7B
$13.2 Million 5.24% of portfolio
54,241
Q3 2024 Reduced 3.02%
$0
$12.7 Million 5.04% of portfolio
129,107
Q3 2024 Added 1.87%
$3.51B
$10.5 Million 4.18% of portfolio
472,342
Q3 2024 Reduced 0.71%
$3.59T
$10.3 Million 4.09% of portfolio
44,159
Q3 2024 Reduced 0.3%
$0
$8.25 Million 3.28% of portfolio
84,085
Q3 2024 Added 1.89%
$3.33T
$7 Million 2.78% of portfolio
16,270
Q3 2024 Added 7.99%
$86.2B
$6.55 Million 2.6% of portfolio
31,553
Q3 2024 Added 1.69%
$0
$6.07 Million 2.42% of portfolio
54,976
Q3 2024 Reduced 3.58%
$0
$5.54 Million 2.2% of portfolio
89,996
Q3 2024 Reduced 3.79%
$2.4T
$5.48 Million 2.18% of portfolio
29,427
Q3 2024 Added 0.36%
$0
$5.4 Million 2.15% of portfolio
264,637
Q3 2024 Added 0.45%
$0
$5.22 Million 2.08% of portfolio
10,705
Q3 2024 Added 0.31%
$417B
$5.02 Million 2.0% of portfolio
5,668
Q3 2024 Added 1.25%
$537B
$4.01 Million 1.59% of portfolio
14,584
Q3 2024 Added 1.28%
$79.8B
$3.72 Million 1.48% of portfolio
14,179
Q3 2024 Added 3.47%
$367B
$3.51 Million 1.39% of portfolio
28,888
Q3 2024 Added 3.3%
$600B
$3.36 Million 1.34% of portfolio
7,301
Q3 2024 Added 0.95%
$0
$3.1 Million 1.23% of portfolio
24,900
Q1 2023 New
$16.7B
$3.09 Million 1.23% of portfolio
23,468
Q3 2024 Added 3.11%
$266B
$3.03 Million 1.2% of portfolio
42,139
Q3 2024 Added 2.25%
$496B
$2.85 Million 1.13% of portfolio
4,877
Q3 2024 Added 2.24%
$15.6B
$2.66 Million 1.06% of portfolio
19,390
Q3 2024 Added 2.15%
$225B
$2.52 Million 1.0% of portfolio
4,073
Q3 2024 Added 2.59%
$229B
$2.51 Million 1.0% of portfolio
7,112
Q3 2024 Reduced 3.74%
$383B
$2.51 Million 1.0% of portfolio
15,515
Q3 2024 Reduced 4.11%
$209B
$2.46 Million 0.98% of portfolio
8,074
Q3 2024 Added 1.83%
$780B
$2.36 Million 0.94% of portfolio
11,187
Q3 2024 Added 12.15%
$93.6B
$2.18 Million 0.87% of portfolio
5,725
Q3 2024 Added 2.21%
$93.6B
$2.04 Million 0.81% of portfolio
23,054
Q3 2024 Added 0.66%
$203B
$2 Million 0.8% of portfolio
9,063
Q3 2024 Added 0.91%
$6.37B
$2.02 Million 0.8% of portfolio
6,954
Q3 2024 Added 3.1%
$1.18T
$1.99 Million 0.79% of portfolio
12,005
Q3 2024 Added 2.62%
$1.21T
$1.92 Million 0.76% of portfolio
11,465
Q3 2024 Added 0.1%
$0
$1.88 Million 0.75% of portfolio
55,242
Q3 2024 Reduced 3.12%
$79.2B
$1.89 Million 0.75% of portfolio
1,638
Q3 2024 Added 3.15%
$25.8B
$1.86 Million 0.74% of portfolio
17,813
Q3 2024 Added 3.18%
$79.5B
$1.85 Million 0.73% of portfolio
14,761
Q3 2024 Added 2.22%
$202B
$1.83 Million 0.73% of portfolio
19,069
Q3 2024 Reduced 6.9%
$394B
$1.79 Million 0.71% of portfolio
10,327
Q3 2024 Added 16.26%
$0
$1.77 Million 0.71% of portfolio
29,374
Q3 2024 Reduced 6.53%
$49.3B
$1.76 Million 0.7% of portfolio
3,020
Q3 2024 Added 2.79%
$0
$1.74 Million 0.69% of portfolio
6,556
Q3 2024 Reduced 17.5%
$10.9B
$1.71 Million 0.68% of portfolio
14,095
Q3 2024 Added 3.53%
$372B
$1.62 Million 0.65% of portfolio
40,910
Q3 2024 Added 10.81%
$0
$1.53 Million 0.61% of portfolio
9,948
Q3 2024 Added 0.03%
$63.2B
$1.45 Million 0.58% of portfolio
9,300
Q3 2024 Added 10.4%
$0
$1.44 Million 0.57% of portfolio
39,277
Q3 2024 Reduced 0.99%
$46.9B
$1.31 Million 0.52% of portfolio
25,458
Q3 2024 Added 22.89%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $251 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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